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

Madrona Global Bond ETF

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FWDB:US

26.3300 USD 0.00000.00%

As of 11:44:43 ET on 08/20/2014.

Snapshot for Madrona Global Bond ETF (FWDB)

Open: 26.3290 High - Low: 26.3300 - 26.3290 Primary Exchange: NYSE Arca
Volume: 710 52-Week Range: 24.3957 - 26.6100 Beta vs SPX: 0.3894

ETF Chart for FWDB

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  • FWDB:US 26.3300
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26.3300
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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 2014-08-19) 26.3428
Assets (M) (on 2014-08-19) 26.3428
Shares out (M) 1.00
Market Cap (M) 26.33
% Premium -0.05
Average 52-Week % Premium 0.0301
Fund Leveraged N

Dividends for FWDB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-25) 0.0686
Dividend Yield (ttm) 3.28%

Performance for FWDB

1-Month +0.18% 1-Year +9.68%
3-Month +1.42% 3-Year +4.27%
Year To Date +6.57% 5-Year -
Expense Ratio 0.95

Top Fund Holdings for FWDB

Filing Date: 08/19/2014
Name Position Value % of Total
iShares iBoxx $ Investment Gra 34,782 4,155,406 15.974%
Peritus High Yield ETF 63,115 3,319,849 12.762%
PowerShares Financial Preferre 128,717 2,336,214 8.981%
PowerShares Senior Loan Portfo 93,470 2,297,493 8.832%
PowerShares Emerging Markets S 73,067 2,135,018 8.207%
SPDR Barclays Convertible Secu 37,224 1,876,834 7.215%
Vanguard Mortgage-Backed Secur 34,503 1,812,443 6.967%
WisdomTree Emerging Markets Co 17,131 1,334,505 5.130%
PowerShares International Corp 33,812 1,016,389 3.907%
Vanguard Long-Term Government 11,095 804,388 3.092%

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

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