Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Madrona Global Bond ETF

+ Add to Watchlist

FWDB:US

25.4458 USD 0.00000.00%

As of 20:04:04 ET on 05/06/2015.

Snapshot for Madrona Global Bond ETF (FWDB)

Open: 25.4458 High - Low: 25.4458 - 25.4458 Primary Exchange: NYSE Arca
Volume: 46 52-Week Range: 25.2700 - 27.9200 Beta vs SPX: 0.4081

ETF Chart for FWDB

No chart data available.
  • FWDB:US 25.4458
  • 1D
  • 1M
  • 1Y
25.4458
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 2015-05-06) 25.3551
Assets (M) (on 2015-05-06) 28.5244
Shares out (M) 1.13
Market Cap (M) 28.63
% Premium 0.36
Average 52-Week % Premium 0.0250
Fund Leveraged N

Dividends for FWDB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-24) 0.0527
Dividend Yield (ttm) 3.17%

Performance for FWDB

1-Month -0.75% 1-Year +0.58%
3-Month -0.85% 3-Year +2.63%
Year To Date +0.21% 5-Year -
Expense Ratio 0.95

Top Fund Holdings for FWDB

Filing Date: 05/05/2015
Name Position Value % of Total
iShares iBoxx $ Investment Gra 28,330 3,353,422 11.844%
PowerShares Financial Preferre 154,898 2,847,025 10.055%
SPDR Barclays Convertible Secu 52,864 2,537,472 8.962%
Vanguard Mortgage-Backed Secur 37,560 2,001,572 7.069%
PowerShares Emerging Markets S 59,377 1,700,557 6.006%
PowerShares Senior Loan Portfo 59,908 1,442,585 5.095%
SPDR Barclays High Yield Bond 36,285 1,427,452 5.041%
PowerShares International Corp 52,796 1,418,629 5.010%
PowerShares Build America Bond 47,222 1,398,716 4.940%
iShares Utilities Bond ETF 27,149 1,391,386 4.914%

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