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

Madrona Global Bond ETF

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FWDB:US

26.3300 USD 0.0200 0.08%

As of 20:04:07 ET on 07/21/2014.

Snapshot for Madrona Global Bond ETF (FWDB)

Open: 26.3900 High - Low: 26.3900 - 26.3300 Primary Exchange: NYSE Arca
Volume: 3,698 52-Week Range: 24.3957 - 26.4800 Beta vs SPX: 0.3786

ETF Chart for FWDB

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  • FWDB:US 26.3300
  • 1D
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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 2014-07-18) 26.3036
Assets (M) (on 2014-07-18) 25.6827
Shares out (M) 0.98
Market Cap (M) 25.67
% Premium 0.18
Average 52-Week % Premium 0.0260
Fund Leveraged N

Dividends for FWDB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-24) 0.0776
Dividend Yield (ttm) 3.24%

Performance for FWDB

1-Month +0.45% 1-Year +7.52%
3-Month +2.47% 3-Year +4.41%
Year To Date +6.29% 5-Year -
Expense Ratio 0.95

Top Fund Holdings for FWDB

Filing Date: 07/18/2014
Name Position Value % of Total
iShares iBoxx $ Investment Gra 33,914 4,043,905 15.941%
Peritus High Yield ETF 61,540 3,243,773 12.787%
PowerShares Financial Preferre 125,506 2,277,934 8.979%
PowerShares Senior Loan Portfo 91,138 2,252,931 8.881%
PowerShares Emerging Markets S 71,244 2,070,351 8.161%
SPDR Barclays Convertible Secu 36,295 1,829,268 7.211%
Vanguard Mortgage-Backed Secur 33,642 1,765,869 6.961%
WisdomTree Emerging Markets Co 16,704 1,306,587 5.150%
PowerShares International Corp 32,968 1,003,876 3.957%
Vanguard Long-Term Government 10,818 774,028 3.051%

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

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