FWDB

AdvisorShares Madrona Global Bond ETF

Up$26.11
+$0.02
(+0.08%)
As of 9:00:00 PM EDT | 12/11/19  |  Market Closed

FWDB Trading Data

Open

$26.11

Low Price

$26.11

High Price

$26.11

Previous Last Price

$26.09

Bid Size

$14.8 X 600

Ask Size

$0 X 0

FWDB Portfolio Data

AUM

$7,824,000

Shares

300

PE Ratio

14

Price / Book Ratio

1.03

Expense Ratio

1.41

Net Asset Value

$26.08

Volume

Volume

200

Avg. Volume (YDT)

3,217

Dollar Volume

$13,157

Weekly Avg. Volume

220

Monthly Avg. Volume

1,770

Quarterly Avg. Volume

2,334

FWDB Fund Description

The AdvisorShares Madrona Global Bond ETF seeks investment results that exceed the price and yield performance of its benchmark, the Barclays Capital Aggregate Bond Index. FWDB is sub-advised by Madrona Funds, LLC (Portfolio Manager). The Portfolio Manager seeks to achieve this objective by selecting a diversified portfolio of fixed income exchange-traded products (ETPs), including but not limited to, exchange-traded notes (ETNs), exchange-traded currency trusts and exchange-traded commodity pools. FWDB invests in at least 12 distinct global bond classes that cover the entire global investable bond universe. The Portfolio Manager constructs FWDB?s portfolio using a weighted allocation system based on historic yield curve analysis and a mean reversion strategy. *The Advisor has contractually agreed to keep net expenses from exceeding 0.95% of the Fund's average daily net assets for at least one year from the date of the prospectus and for successive one-year periods thereafter unless the agreement is terminated.

FWDB Chart

FWDB Summary

Fund Family

AdvisorShares

Tracks This Index

AdvisorShares Madrona Global Bond ETF

Inception Date

2011-06-21

Asset Class

Fixed Income

Asset Class Size

International

FWDB Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

FWDB Holdings

Top 10 Holdings

ISHARES MORTGAGE REAL ESTATE (REM)
30.39%
SPDR BBG BARC ST HIGH YIELD (SJNK)
20.58%
VANECK VECTORS HIGH-YIELD MU (HYD)
20.44%
ISHARES 20+ YEAR TREASURY BOND ETF (TLT)
9.22%
SPDR NUVEEN BLOOMBERG H/Y M (HYMB)
8.96%
ISHARES 0-5 YR HY CORP BOND (SHYG)
8.63%
BLACKROCK FEDERAL FD 30 INSTL
1.06%
ISHARES IBOXX HIGH YLD CORP (HYG)
0.99%
AdvisorShares Madrona Global Bond ETF (FWDB)
0%
0%

Total FWDB Holdings

Total Holdings: 10

ISHARES MORTGAGE REAL ESTATE (REM)
30.39%
SPDR BBG BARC ST HIGH YIELD (SJNK)
20.58%
VANECK VECTORS HIGH-YIELD MU (HYD)
20.44%
ISHARES 20+ YEAR TREASURY BOND ETF (TLT)
9.22%
SPDR NUVEEN BLOOMBERG H/Y M (HYMB)
8.96%
ISHARES 0-5 YR HY CORP BOND (SHYG)
8.63%
BLACKROCK FEDERAL FD 30 INSTL
1.06%
ISHARES IBOXX HIGH YLD CORP (HYG)
0.99%
AdvisorShares Madrona Global Bond ETF (FWDB)
0%
0%

FWDB Technicals

Alpha

1.52

Beta

0.16

Leverage

Long

Standard Deviation

0.48

FWDB Dividends

Dividend Date

2019-11-26

Latest Dividend

0.043

Annual Dividend

1.08

Annual Dividend Rate

1.08

Annual Dividend Yield

4.15

FWDB Performance

YTD Return

7.89%

1 Year Return

6.14%

3 Year Return

3.57%

5 Year Return

1.48%

10 Year Return

4.11%

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