FWDB - AdvisorShares Foliobeyond Smart Core Bond ETF
Stock Price: $25.92 USD
0.02 (0.08%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
| Assets | $5.83M |
| NAV | $25.91 |
| Expense Ratio | 1.27% |
| PE Ratio | n/a |
| Beta (5Y) | 0.18 |
| Dividend (ttm) | $0.46 |
| Dividend Yield | 1.79% |
| Ex-Dividend Date | Mar 26, 2021 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $25.92 |
| Previous Close | $25.90 |
| Change ($) | 0.02 |
| Change (%) | 0.08% |
| Day's Open | 25.90 |
| Day's Range | 25.86 - 25.92 |
| Day's Volume | 763 |
| 52-Week Range | 24.67 - 26.21 |
Fund 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.
| Asset Class Fixed Income | Sector International |
| Region Global | Inception Date Jun 20, 2011 |
| Exchange NYSEARCA | Ticker Symbol FWDB |
| Index Tracked Bloomberg Barclays U.S. Aggregate Bond Index | |
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Agency Bond ETF | AGZ | 29.96% |
| iShares 3-7 Year Treasury Bond ETF | IEI | 29.81% |
| SPDR Bloomberg Barclays Short Term High Yield Bond ETF | SJNK | 21.43% |
| iShares 0-5 Year High Yield Corporate Bond ETF | SHYG | 8.85% |
| iShares Short Treasury Bond ETF | SHV | 2.45% |
| iShares CMBS ETF | CMBS | 2.22% |
| iShares TIPS Bond ETF | TIP | 2.15% |
| iShares 10-20 Year Treasury Bond ETF | n/a | 2.14% |
| Blackrock Federal Fd 30 Instl | n/a | 1.00% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2021 | $0.045 | Mar 31, 2021 |
| Feb 22, 2021 | $0.025 | Feb 26, 2021 |
| Jan 25, 2021 | $0.016 | Jan 29, 2021 |
| Dec 24, 2020 | $0.152 | Dec 31, 2020 |
| Nov 24, 2020 | $0.054 | Nov 30, 2020 |
| Oct 26, 2020 | $0.034 | Oct 30, 2020 |
News
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