• Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Madrona Global Bond ETF

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FWDB:US

25.9000 USD 0.00000.00%

As of 20:04:04 ET on 04/17/2014.

Snapshot for Madrona Global Bond ETF (FWDB)

Open: 25.8800 High - Low: 25.9600 - 25.8800 Primary Exchange: NYSE Arca
Volume: 28,100 52-Week Range: 24.3957 - 27.1300 Beta vs SPX: 0.3876

ETF Chart for FWDB

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  • FWDB:US 25.9000
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25.9000
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Fund Profile & Information for FWDB

Madrona Forward Global Bond ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to achieve the Fund's investment objective by selecting a portfolio of fixed income (bond) exchange-traded funds (the "Underlying ETFs") and other exchange-traded products ("ETPs").

Inception Date: 2011-06-21 Telephone: 1-877-843-3831
Managers: -
Web Site: www.advisorshares.com

Fundamentals for FWDB

NAV (on 2014-04-17) 25.8879
Assets (M) (on 2014-03-31) 23.8245
Shares out (M) 0.93
Market Cap (M) 23.96
% Premium 0.05
Average 52-Week % Premium 0.0091
Fund Leveraged N

Dividends for FWDB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-25) 0.0754
Dividend Yield (ttm) 3.11%

Performance for FWDB

1-Month +0.90% 1-Year +0.54%
3-Month +2.58% 3-Year -
Year To Date +3.69% 5-Year -
Expense Ratio 0.95

Top Fund Holdings for FWDB

Filing Date: 04/17/2014
Name Position Value % of Total
iShares iBoxx $ Investment Gra 28,222 3,314,956 13.934%
Peritus High Yield ETF 53,746 2,844,776 11.958%
PowerShares Senior Loan Portfo 84,862 2,092,697 8.797%
PowerShares Emerging Markets S 61,040 1,723,770 7.246%
PowerShares Financial Preferre 95,183 1,696,161 7.130%
Vanguard Mortgage-Backed Secur 31,491 1,629,344 6.849%
PowerShares Insured National M 60,947 1,474,917 6.200%
PowerShares International Corp 47,581 1,435,995 6.036%
PowerShares Build America Bond 42,293 1,214,655 5.106%
WisdomTree Emerging Markets Co 15,938 1,196,625 5.030%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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