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

Madrona Global Bond ETF

+ Add to Watchlist

FWDB:US

25.9036 USD 0.0164 0.06%

As of 12:44:14 ET on 10/24/2014.

Snapshot for Madrona Global Bond ETF (FWDB)

Open: 25.9299 High - Low: 25.9300 - 25.9036 Primary Exchange: NYSE Arca
Volume: 1,350 52-Week Range: 25.0401 - 26.9100 Beta vs SPX: 0.3850

ETF Chart for FWDB

No chart data available.
  • FWDB:US 25.9236
  • 1D
  • 1M
  • 1Y
25.9200
Interactive FWDB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-23) 25.8699
Assets (M) (on 2014-10-23) 27.1634
Shares out (M) 1.05
Market Cap (M) 27.20
% Premium 0.14
Average 52-Week % Premium 0.0586
Fund Leveraged N

Dividends for FWDB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-24) 0.0744
Dividend Yield (ttm) 3.37%

Performance for FWDB

1-Month +0.17% 1-Year +5.31%
3-Month -1.04% 3-Year +4.13%
Year To Date +5.47% 5-Year -
Expense Ratio 0.95

Top Fund Holdings for FWDB

Filing Date: 10/23/2014
Name Position Value % of Total
iShares iBoxx $ Investment Gra 26,810 3,209,157 11.943%
PowerShares Senior Loan Portfo 99,588 2,418,993 9.002%
PowerShares Financial Preferre 133,630 2,412,022 8.976%
PowerShares Emerging Markets S 74,301 2,151,757 8.008%
SPDR Barclays Convertible Secu 40,258 1,958,552 7.289%
SPDR Barclays High Yield Bond 47,439 1,910,843 7.111%
Vanguard Mortgage-Backed Secur 35,394 1,872,697 6.969%
WisdomTree Emerging Markets Co 17,671 1,349,039 5.021%
PowerShares International Corp 36,890 1,069,810 3.981%
PowerShares Fundamental Invest 41,567 1,064,531 3.962%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil