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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

25.7600 USD 0.0140 0.05%

As of 20:04:02 ET on 01/28/2015.

Snapshot for Madrona Global Bond ETF (FWDB)

Open: 25.7100 High - Low: 25.7700 - 25.7100 Primary Exchange: NYSE Arca
Volume: 2,359 52-Week Range: 25.3400 - 27.9200 Beta vs SPX: 0.3893

ETF Chart for FWDB

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  • FWDB:US 25.7600
  • 1D
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25.7740
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 2015-01-28) 25.8558
Assets (M) (on 2015-01-28) 27.7950
Shares out (M) 1.08
Market Cap (M) 27.69
% Premium -0.37
Average 52-Week % Premium 0.0602
Fund Leveraged N

Dividends for FWDB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-26) 0.0448
Dividend Yield (ttm) 3.33%

Performance for FWDB

1-Month +1.59% 1-Year +5.15%
3-Month +0.34% 3-Year +3.31%
Year To Date +0.80% 5-Year -
Expense Ratio 0.95

Top Fund Holdings for FWDB

Filing Date: 01/27/2015
Name Position Value % of Total
iShares iBoxx $ Investment Gra 27,057 3,310,153 12.046%
PowerShares Financial Preferre 148,987 2,748,810 10.003%
SPDR Barclays Convertible Secu 41,311 1,937,486 7.051%
PowerShares Senior Loan Portfo 80,027 1,920,648 6.989%
Vanguard Mortgage-Backed Secur 35,969 1,915,709 6.971%
PowerShares Emerging Markets S 57,859 1,654,189 6.020%
iShares Utilities Bond ETF 25,582 1,402,866 5.105%
SPDR Barclays High Yield Bond 35,315 1,377,991 5.015%
PowerShares National AMT-Free 53,102 1,371,094 4.989%
SPDR Nuveen S&P High Yield Mun 23,421 1,370,129 4.986%

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

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