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

Madrona Global Bond ETF

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FWDB:US

26.0100 USD 0.0100 0.04%

As of 13:30:19 ET on 09/19/2014.

Snapshot for Madrona Global Bond ETF (FWDB)

Open: 26.0100 High - Low: 26.0100 - 26.0100 Primary Exchange: NYSE Arca
Volume: 375 52-Week Range: 25.0400 - 26.9100 Beta vs SPX: 0.3919

ETF Chart for FWDB

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  • FWDB:US 26.0100
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26.0000
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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 2014-09-18) 25.9891
Assets (M) (on 2014-09-18) 25.9891
Shares out (M) 1.00
Market Cap (M) 26.01
% Premium 0.19
Average 52-Week % Premium 0.0508
Fund Leveraged N

Dividends for FWDB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-25) 0.0653
Dividend Yield (ttm) 3.35%

Performance for FWDB

1-Month -0.86% 1-Year +7.75%
3-Month -0.19% 3-Year +4.22%
Year To Date +5.49% 5-Year -
Expense Ratio 0.95

Top Fund Holdings for FWDB

Filing Date: 09/18/2014
Name Position Value % of Total
iShares iBoxx $ Investment Gra 34,782 4,087,928 15.934%
Peritus High Yield ETF 63,115 3,252,316 12.677%
PowerShares Financial Preferre 128,717 2,305,321 8.986%
PowerShares Senior Loan Portfo 93,470 2,286,276 8.912%
PowerShares Emerging Markets S 73,067 2,086,794 8.134%
SPDR Barclays Convertible Secu 37,224 1,889,490 7.365%
Vanguard Mortgage-Backed Secur 34,503 1,804,610 7.034%
WisdomTree Emerging Markets Co 17,131 1,316,517 5.132%
PowerShares International Corp 33,812 996,778 3.885%
PowerShares National AMT-Free 31,546 786,757 3.067%

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

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