FWDB logo

FWDB ETF

Profile

Name:

AdvisorShares FolioBeyond Smart Core Bond ETF

Assets under management:

$534 M

Expense ratio:

1.27%

Inception date:

20 June 2011

Website:

http://advisorshares.com

Last ex-dividend date:

N/A

Next ex-dividend date:

N/A

Description:

The investment seeks investment results that exceed the price and yield performance of its benchmark, the Bloomberg Barclays U.S. Aggregate Bond Index. The Sub-Advisor selects a portfolio of fixed income (bond) exchange-traded funds ("Underlying ETFs") and other exchange-traded products, including, but not limited to, exchange-traded notes ("ETNs"), exchange-traded currency trusts, and exchange-traded commodity pools. The Advisor selects from among ETPs representing more than 20 distinct global bond classes, including, but not limited to, treasury bonds, municipal bonds, investment grade corporate bonds, high-yield U.S. corporate bonds.

Top holdings

Name
Weight
AGZ logo
iShares Agency Bond ETF(AGZ)
30.29 %
STIP logo
iShares 0-5 Year TIPS Bond ETF(STIP)
30.02 %
IEI logo
iShares 3-7 Year Treasury Bond ETF(IEI)
17.92 %
SHV logo
iShares Short Treasury Bond ETF(SHV)
9.43 %
BKLN logo
Invesco Senior Loan ETF(BKLN)
5.48 %
SJNK logo
SPDR Bloomberg Short Term High Yield Bond ETF(SJNK)
4.81 %
SHYG logo
iShares 0-5 Year High Yield Corporate Bond ETF(SHYG)
2.05 %

Holding types

Countries

Sectors

No data

Analyst ratings

Market Data

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Price All-time High

$27.29
FWDB price is currently at an all-time high

Dividend

FAQ

  • What is FWDB ETF?
  • Does FWDB pay dividends?
  • What stocks are in FWDB ETF?
  • What is the current assets under management for FWDB?
  • What is FWDB average volume?
  • What is FWDB expense ratio?
  • What is FWDB inception date?

What is FWDB ETF?

The investment seeks investment results that exceed the price and yield performance of its benchmark, the Bloomberg Barclays U.S. Aggregate Bond Index. The Sub-Advisor selects a portfolio of fixed income (bond) exchange-traded funds ("Underlying ETFs") and other exchange-traded products, including, but not limited to, exchange-traded notes ("ETNs"), exchange-traded currency trusts, and exchange-traded commodity pools. The Advisor selects from among ETPs representing more than 20 distinct global bond classes, including, but not limited to, treasury bonds, municipal bonds, investment grade corporate bonds, high-yield U.S. corporate bonds.

Does FWDB pay dividends?

No, the AdvisorShares FolioBeyond Smart Core Bond ETF doesn't pay dividends

What stocks are in FWDB ETF?

As of today, AdvisorShares FolioBeyond Smart Core Bond ETF inlcudes 7 holdings with the most weighted are iShares Agency Bond ETF (30.29%), iShares 0-5 Year TIPS Bond ETF (30.02%) and iShares 3-7 Year Treasury Bond ETF (17.92%)

What is the current assets under management for FWDB?

Assets under management of AdvisorShares FolioBeyond Smart Core Bond ETF is $534 M

What is FWDB average volume?

Average volume of AdvisorShares FolioBeyond Smart Core Bond ETF is $1525

What is FWDB expense ratio?

Expense ratio of AdvisorShares FolioBeyond Smart Core Bond ETF is 1.27%

What is FWDB inception date?

Inception date of AdvisorShares FolioBeyond Smart Core Bond ETF is 20 June 2011