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

Madrona Global Bond ETF

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FWDB:US

25.9200 USD 0.0116 0.04%

As of 18:40:02 ET on 10/22/2014.

Snapshot for Madrona Global Bond ETF (FWDB)

Open: 25.9590 High - Low: 25.9599 - 25.8900 Primary Exchange: NYSE Arca
Volume: 866 52-Week Range: 25.0401 - 26.9100 Beta vs SPX: 0.3850

ETF Chart for FWDB

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  • FWDB:US 25.9200
  • 1D
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  • 1Y
25.9316
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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 2014-10-21) 25.9419
Assets (M) (on 2014-10-21) 27.2390
Shares out (M) 1.05
Market Cap (M) 27.22
% Premium -0.04
Average 52-Week % Premium 0.0569
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 -0.01% 1-Year +5.73%
3-Month -0.73% 3-Year +4.15%
Year To Date +5.52% 5-Year -
Expense Ratio 0.95

Top Fund Holdings for FWDB

Filing Date: 10/21/2014
Name Position Value % of Total
iShares iBoxx $ Investment Gra 26,810 3,220,685 11.954%
PowerShares Senior Loan Portfo 99,588 2,418,993 8.979%
PowerShares Financial Preferre 133,630 2,409,349 8.943%
PowerShares Emerging Markets S 74,301 2,149,528 7.978%
SPDR Barclays Convertible Secu 40,258 1,954,123 7.253%
SPDR Barclays High Yield Bond 47,439 1,922,703 7.136%
Vanguard Mortgage-Backed Secur 35,394 1,876,590 6.965%
WisdomTree Emerging Markets Co 17,671 1,353,775 5.025%
PowerShares International Corp 36,890 1,075,712 3.993%
PowerShares Fundamental Invest 41,567 1,068,272 3.965%

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

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