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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

25.7399 USD 0.0399 0.16%

As of 20:04:06 ET on 02/26/2015.

Snapshot for Madrona Global Bond ETF (FWDB)

Open: 25.7399 High - Low: 25.7399 - 25.7399 Primary Exchange: NYSE Arca
Volume: 1,579 52-Week Range: 25.3500 - 27.9200 Beta vs SPX: 0.3847

ETF Chart for FWDB

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  • FWDB:US 25.7399
  • 1D
  • 1M
  • 1Y
25.7000
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 2015-02-27) 25.7216
Assets (M) (on 2015-02-27) 27.6507
Shares out (M) 1.08
Market Cap (M) 27.67
% Premium 0.19
Average 52-Week % Premium 0.0419
Fund Leveraged N

Dividends for FWDB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-23) 0.0551
Dividend Yield (ttm) 3.29%

Performance for FWDB

1-Month +0.14% 1-Year +3.48%
3-Month +0.24% 3-Year +3.02%
Year To Date +0.94% 5-Year -
Expense Ratio 0.95

Top Fund Holdings for FWDB

Filing Date: 02/26/2015
Name Position Value % of Total
iShares iBoxx $ Investment Gra 27,057 3,287,696 12.017%
PowerShares Financial Preferre 148,987 2,750,300 10.053%
SPDR Barclays Convertible Secu 41,311 1,980,862 7.240%
PowerShares Senior Loan Portfo 80,027 1,935,053 7.073%
Vanguard Mortgage-Backed Secur 35,969 1,912,112 6.989%
PowerShares Emerging Markets S 57,859 1,651,874 6.038%
SPDR Barclays High Yield Bond 35,315 1,403,065 5.128%
iShares Utilities Bond ETF 25,582 1,376,053 5.030%
SPDR Nuveen S&P High Yield Mun 23,421 1,353,031 4.946%
PowerShares National AMT-Free 53,102 1,350,649 4.937%

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

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