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

Madrona Global Bond ETF

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FWDB:US

25.6299 USD 0.2701 1.04%

As of 13:44:41 ET on 12/18/2014.

Snapshot for Madrona Global Bond ETF (FWDB)

Open: 26.4200 High - Low: 27.9200 - 25.5200 Primary Exchange: NYSE Arca
Volume: 10,775 52-Week Range: 25.0401 - 27.9200 Beta vs SPX: 0.3848

ETF Chart for FWDB

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  • FWDB:US 25.6300
  • 1D
  • 1M
  • 1Y
25.9000
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 2014-12-17) 25.5267
Assets (M) (on 2014-12-17) 26.8030
Shares out (M) 1.05
Market Cap (M) 26.95
% Premium 1.46
Average 52-Week % Premium 0.0515
Fund Leveraged N

Dividends for FWDB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-21) 0.0612
Dividend Yield (ttm) 3.33%

Performance for FWDB

1-Month +0.98% 1-Year +6.02%
3-Month +0.35% 3-Year +4.03%
Year To Date +5.86% 5-Year -
Expense Ratio 0.95

Top Fund Holdings for FWDB

Filing Date: 12/17/2014
Name Position Value % of Total
iShares iBoxx $ Investment Gra 26,810 3,198,969 12.075%
PowerShares Financial Preferre 133,630 2,410,685 9.099%
PowerShares Senior Loan Portfo 99,588 2,359,240 8.905%
PowerShares Emerging Markets S 74,301 2,056,652 7.763%
SPDR Barclays Convertible Secu 40,258 1,965,798 7.420%
Vanguard Mortgage-Backed Secur 35,394 1,884,023 7.111%
SPDR Barclays High Yield Bond 47,439 1,810,747 6.835%
WisdomTree Emerging Markets Co 17,671 1,230,785 4.646%
PowerShares Fundamental Invest 41,567 1,055,303 3.983%
PowerShares International Corp 36,890 1,053,578 3.977%

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

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