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

Madrona Global Bond ETF

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FWDB:US

25.1100 USD 0.3800 1.49%

As of 20:04:04 ET on 05/22/2015.

Snapshot for Madrona Global Bond ETF (FWDB)

Open: 25.1100 High - Low: 25.1100 - 25.1100 Primary Exchange: NYSE Arca
Volume: 100 52-Week Range: 25.1100 - 27.9200 Beta vs SPX: 0.4056

ETF Chart for FWDB

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  • FWDB:US 25.1100
  • 1D
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25.4900
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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 2015-05-22) 25.3660
Assets (M) (on 2015-05-21) 28.6383
Shares out (M) 1.13
Market Cap (M) 28.25
% Premium -1.01
Average 52-Week % Premium 0.0193
Fund Leveraged N

Dividends for FWDB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-22) 0.0552
Dividend Yield (ttm) 3.17%

Performance for FWDB

1-Month -2.07% 1-Year -1.06%
3-Month -1.45% 3-Year +2.62%
Year To Date -0.89% 5-Year -
Expense Ratio 0.95

Top Fund Holdings for FWDB

Filing Date: 05/21/2015
Name Position Value % of Total
iShares iBoxx $ Investment Gra 28,330 3,340,390 11.806%
PowerShares Financial Preferre 154,898 2,848,574 10.068%
SPDR Barclays Convertible Secu 52,864 2,595,622 9.174%
Vanguard Mortgage-Backed Secur 37,560 2,001,197 7.073%
PowerShares Emerging Markets S 59,377 1,694,620 5.990%
PowerShares Senior Loan Portfo 59,908 1,446,179 5.111%
SPDR Barclays High Yield Bond 36,285 1,427,089 5.044%
PowerShares International Corp 52,796 1,418,101 5.012%
iShares Utilities Bond ETF 27,149 1,371,025 4.846%
PowerShares Build America Bond 47,222 1,368,966 4.839%

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

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