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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
NameSymbolWeight
iShares Agency Bond ETFAGZ29.96%
iShares 3-7 Year Treasury Bond ETFIEI29.81%
SPDR Bloomberg Barclays Short Term High Yield Bond ETFSJNK21.43%
iShares 0-5 Year High Yield Corporate Bond ETFSHYG8.85%
iShares Short Treasury Bond ETFSHV2.45%
iShares CMBS ETFCMBS2.22%
iShares TIPS Bond ETFTIP2.15%
iShares 10-20 Year Treasury Bond ETFn/a2.14%
Blackrock Federal Fd 30 Instln/a1.00%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 26, 2021$0.045Mar 31, 2021
Feb 22, 2021$0.025Feb 26, 2021
Jan 25, 2021$0.016Jan 29, 2021
Dec 24, 2020$0.152Dec 31, 2020
Nov 24, 2020$0.054Nov 30, 2020
Oct 26, 2020$0.034Oct 30, 2020
Full Dividend History

News

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