FWDB - Madrona Forward Global Bond ETF

Description: This ETF is not linked to a specific benchmark.

Last Updated:

FWDB - Profile


Summary Data for FWDB

52 Week Lo: $23.85 52 Week Hi: $26.35
AUM: $24.0 M Shares: 0.9 M
Avg. Volume (1 month) 23,257 Avg. Volume (3 month) 12,600
Filings Data as of:

FWDB - Holdings

Top Ten Holdings

  1. iShares iBoxx $ Invst Grade Crp Bond: 13.84%
  2. AdvisorShares Peritus High Yield ETF: 11.85%
  3. PowerShares Senior Loan Port: 8.83%
  4. PowerShares Emerging Mkts Sovereign Debt: 7.17%
  5. PowerShares Financial Preferred: 7.10%
  6. Vanguard Mortgage-Backed Sec Idx ETF: 6.83%
  7. PowerShares Insured National Muni Bond: 6.16%
  8. PowerShares International Corporate Bond: 5.98%
  9. PowerShares Build America Bond: 5.10%
  10. WisdomTree Emer Mkts Corporate Bond: 4.98%
%Assets in Top 10: 77.85%
Total Holdings: 19.0

FWDB Asset Allocation


Asset Percentage
U.S. Stocks 0.62%
International Stocks 1.34%
U.S. Bonds 45.68%
International Bonds 38.05%
Preferred Stock 6.21%
Convertibles 2.95%
Cash 4.45%
Other 0.7%

FWDB Bond Sector Breakdown


Bond Sector Percentage
Treasury 0.0%
TIPS 0.0%
U.S. Agency 0.0%
MBS 0.0%
U.S. Corporate 0.0%
Asset-Backed 0.0%
Convertible 0.0%
Muni 0.0%
Foreign Government 0.0%
Foreign Corporate 0.0%
Other 100.0%

FWDB Bond Detailed Sector Breakdown


Bond Sector Percentage
Corporate Bond 41.9%
Government 22.65%
Preferred 6.21%
US Municipal Tax Advantaged 5.9%
Agency Mortgage Backed 5.11%
Municipal Taxable 4.92%
Cash And Equivalents 4.56%
Bank Loan 3.14%
Convertible 1.02%
Government Related 0.84%
Commercial Mortgage Backed 0.29%
Asset Backed 0.06%
Covered Bond 0.01%
Future Forward 0.01%
Sector Swap 0.0%
Non Agency Residential Mortgage Backed 0.0%
Option Warrant 0.0%

FWDB Coupon Breakdown


Coupon Range Percentage
0% to 1% 4.78%
1% to 2% 5.66%
2% to 3% 8.33%
3% to 4% 11.9%
4% to 5% 14.61%
5% to 6% 12.7%
6% to 7% 10.0%
7% to 8% 5.59%
8% to 9% 5.12%
9% to 10% 2.74%
Greater Than 10% 2.52%

FWDB Credit Quality


Credit Percentage
AAA 20.44%
AA 17.34%
A 16.54%
BBB 17.29%
BB 7.55%
B 13.22%
Below B 5.16%
Not Rated 2.47%

FWDB Maturity Breakdown


Maturity Percentage
Less Than 1 Year 0.39%
1-3 Years 6.82%
3-5 Years 19.11%
5-7 Years 17.95%
7-10 Years 11.6%
10-15 Years 3.39%
15-20 Years 6.16%
20-30 Years 18.86%
30+ Years 1.5%
© 2014 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

FWDB - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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FWDB - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of FWDB relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

FWDB - Fundamentals

FWDB Performance

1 Week Return: -0.12%
2 Week Return: 0.74%
4 Week Return: 0.94%
13 Week Return: 2.65%
26 Week Return: 4.05%
YTD Return: 3.67%
1 Year Return: 0.52%
3 Year Return: n/a
5 Year Return: n/a

FWDB Expenses & Fees

  • Expense Ratio: 0.95%
  • Category: Total Bond Market
  • Category Range: 0.05% to 0.55%
  • Category Average: 0.23%

FWDB Valuation

P/E Ratio: 11.98
Beta: 0.31
20 Day Moving Average: $25.81
60 Day Moving Average: $25.55

FWDB Dividend

Annual Dividend Rate: $0.80
Dividend Date: 2014-03-25
Dividend: $0.08
Annual Dividend Yield %: 3.10%

FWDB Volatility

5 Day Volatility: 7.86%
20 Day Volatility: 3.16%
50 Day Volatility: 3.74%
200 Day Volatility: 4.13%
Standard Deviation: 0.48%

FWDB - Technicals

FWDB Technicals

20 Day MA: $25.81
60 Day MA: $25.55
MACD 15 Period: 0.06
MACD 100 Period: 0.58
Williams % Range 10 Day: 36.00
Williams % Range 20 Day: 23.55
RSI 10 Day: 61
RSI 20 Day: 62
RSI 30 Day: 62
Ultimate Oscillator: 41

FWDB Bollinger Bands

Lower Bollinger (10 Day): $25.77
Upper Bollinger (10 Day): $25.99
Lower Bollinger (20 Day): $25.65
Upper Bollinger (20 Day): $25.99
Lower Bollinger (30 Day): $25.56
Upper Bollinger (30 Day): $25.97

FWDB Support & Resistance

Support Level 1: n/a
Support Level 2: $25.83
Resistance Level 1: n/a
Resistance Level 2: $25.99

FWDB Stochastic

Stochastic Oscillator %D (1 Day): 32.01
Stochastic Oscillator %D (5 Day): 38.30
Stochastic Oscillator %K (1 Day): 36.77
Stochastic Oscillator %K (5 Day): 47.94

FWDB Volatility

5 Day Volatility: 7.86%
20 Day Volatility: 3.16%
50 Day Volatility: 3.74%
200 Day Volatility: 4.13%
Standard Deviation: 0.48%

FWDB - ETFdb Realtime Rating & Analyst Report

FWDB is an active ETF. As such, FWDB does not seek to replicate a specified benchmark.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Total Bond Market 0.95 2011-06-21 AdvisorShares ETF +3.67%

FWDB Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C+
Expenses C
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for FWDB on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Total Bond Market ETFdb Category with the highest Metric Realtime Rating for each individual field.

FWDB Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for FWDB, as well as the A+ Overall Rated ETF in FWDB's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for FWDB

This ETF offers exposure to the global bond market, utilizing a number of different ETPs to construct a well-rounded fixed income portfolio. FWDB is quite a bit different than other ETFs in the Total Bond Market ETFdb Category; funds such as AGG and BND tend to include only investment grade U.S. ...

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