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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

25.6610 USD 0.0290 0.11%

As of 16:15:03 ET on 04/01/2015.

Snapshot for Madrona Global Bond ETF (FWDB)

Open: 25.7490 High - Low: 25.7490 - 25.6600 Primary Exchange: NYSE Arca
Volume: 3,868 52-Week Range: 25.2700 - 27.9200 Beta vs SPX: 0.4017

ETF Chart for FWDB

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  • FWDB:US 25.6610
  • 1D
  • 1M
  • 1Y
25.6900
Interactive FWDB Chart

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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 2015-03-31) 25.6416
Assets (M) (on 2015-03-31) 27.5647
Shares out (M) 1.08
Market Cap (M) 27.59
% Premium 0.19
Average 52-Week % Premium 0.0248
Fund Leveraged N

Dividends for FWDB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-25) 0.0575
Dividend Yield (ttm) 3.23%

Performance for FWDB

1-Month +0.03% 1-Year +2.77%
3-Month +0.97% 3-Year +3.02%
Year To Date +0.97% 5-Year -
Expense Ratio 0.95

Top Fund Holdings for FWDB

Filing Date: 03/31/2015
Name Position Value % of Total
iShares iBoxx $ Investment Gra 27,057 3,293,107 12.056%
PowerShares Financial Preferre 148,987 2,771,158 10.145%
SPDR Barclays Convertible Secu 41,311 1,973,013 7.223%
PowerShares Senior Loan Portfo 80,027 1,927,850 7.058%
Vanguard Mortgage-Backed Secur 35,969 1,921,824 7.036%
PowerShares Emerging Markets S 57,859 1,644,353 6.020%
SPDR Barclays High Yield Bond 35,315 1,385,054 5.071%
iShares Utilities Bond ETF 25,582 1,362,510 4.988%
PowerShares National AMT-Free 53,102 1,355,694 4.963%
SPDR Nuveen S&P High Yield Mun 23,421 1,348,347 4.936%

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

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