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

Madrona Global Bond ETF

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FWDB:US

26.3500 USD 0.00000.00%

As of 20:04:02 ET on 07/29/2014.

Snapshot for Madrona Global Bond ETF (FWDB)

Open: 26.3599 High - Low: 26.3700 - 26.3400 Primary Exchange: NYSE Arca
Volume: 3,777 52-Week Range: 24.3957 - 26.6100 Beta vs SPX: 0.3784

ETF Chart for FWDB

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  • FWDB:US 26.3500
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26.3500
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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 2014-07-29) 26.2941
Assets (M) (on 2014-07-29) 25.6368
Shares out (M) 0.98
Market Cap (M) 25.69
% Premium 0.21
Average 52-Week % Premium 0.0262
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 +0.30% 1-Year +7.72%
3-Month +2.40% 3-Year +4.68%
Year To Date +6.65% 5-Year -
Expense Ratio 0.95

Top Fund Holdings for FWDB

Filing Date: 07/28/2014
Name Position Value % of Total
iShares iBoxx $ Investment Gra 33,914 4,046,618 15.957%
Peritus High Yield ETF 61,540 3,224,081 12.713%
PowerShares Financial Preferre 125,506 2,276,679 8.977%
PowerShares Senior Loan Portfo 91,138 2,255,666 8.895%
PowerShares Emerging Markets S 71,244 2,083,887 8.217%
SPDR Barclays Convertible Secu 36,295 1,827,090 7.205%
Vanguard Mortgage-Backed Secur 33,642 1,765,700 6.962%
WisdomTree Emerging Markets Co 16,704 1,301,409 5.132%
PowerShares International Corp 32,968 1,000,249 3.944%
Vanguard Long-Term Government 10,818 777,112 3.064%

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

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