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

Madrona Global Bond ETF

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FWDB:US

25.8472 USD 0.0628 0.24%

As of 20:04:05 ET on 10/29/2014.

Snapshot for Madrona Global Bond ETF (FWDB)

Open: 25.8144 High - Low: 25.8500 - 25.7400 Primary Exchange: NYSE Arca
Volume: 3,648 52-Week Range: 25.0401 - 26.9100 Beta vs SPX: 0.3870

ETF Chart for FWDB

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  • FWDB:US 25.8472
  • 1D
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25.9100
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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 2014-10-29) 25.8224
Assets (M) (on 2014-10-29) 27.1135
Shares out (M) 1.05
Market Cap (M) 27.14
% Premium 0.10
Average 52-Week % Premium 0.0591
Fund Leveraged N

Dividends for FWDB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-27) 0.0542
Dividend Yield (ttm) 3.33%

Performance for FWDB

1-Month +0.20% 1-Year +4.59%
3-Month -1.18% 3-Year +3.50%
Year To Date +5.39% 5-Year -
Expense Ratio 0.95

Top Fund Holdings for FWDB

Filing Date: 10/29/2014
Name Position Value % of Total
iShares iBoxx $ Investment Gra 26,810 3,197,897 11.904%
PowerShares Financial Preferre 133,630 2,418,703 9.003%
PowerShares Senior Loan Portfo 99,588 2,415,009 8.989%
PowerShares Emerging Markets S 74,301 2,154,729 8.021%
SPDR Barclays Convertible Secu 40,258 1,978,681 7.365%
SPDR Barclays High Yield Bond 47,439 1,915,587 7.130%
Vanguard Mortgage-Backed Secur 35,394 1,873,050 6.972%
WisdomTree Emerging Markets Co 17,671 1,342,289 4.996%
PowerShares International Corp 36,890 1,065,014 3.964%
PowerShares Fundamental Invest 41,567 1,058,711 3.941%

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

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