FWDB Madrona Forward Global Bond ETF

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  • FWDB
  • Category
  • Total Bond Market
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FWDB - Profile

Vitals

  • Issuer: AdvisorShares
  • Structure: ETF
  • Expense Ratio: 1.41%
  • ETF Home Page: FWDB
  • Inception: Jun 21, 2011
  • Tax Form: 1099
  • FWDB Tracks This Index: n/a

Investment Themes

Alternative ETFs in the Total Bond Market Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

This ETF is not linked to a specific benchmark.

Realtime Rating

FWDB - Realtime Rating

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Realtime Rating Summary

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

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

FWDB Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C+ n/a
Expenses C n/a
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

FWDB In-Depth Analysis

The following tables and charts contain in-depth metrics for FWDB and compare it to similar peer ETFs within its ETFdb Category.

Holdings

FWDB - Holdings

Filings Data as of: Jul 05, 2015
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Top Ten Holdings

  1. iShares iBoxx $ Invst Grade Crp Bond
    11.65%
  2. PowerShares Financial Preferred ETF
    10.00%
  3. SPDR® Barclays Convertible Secs ETF
    8.94%
  4. Vanguard Mortgage-Backed Securities ETF
    7.05%
  5. PowerShares Emerging Markets Sov Dbt ETF
    5.85%
  6. PowerShares Senior Loan ETF
    5.06%
  7. PowerShares International Corp Bd ETF
    4.96%
  8. SPDR® Barclays High Yield Bond ETF
    4.96%
  9. PowerShares Build America Bond ETF
    4.83%
  10. iShares Utilities Bond
    4.80%

Concentration Analysis

This section compares how balanced and deep FWDB is relative to the peer group ETFdb Category.

Number of Holdings
FWDB Rank:
FWDB 21
Category Low
Category High
% Assets in Top 10
FWDB Rank:
FWDB 68.10%
Category Low
Category High

FWDB Asset Allocation

Asset Percentage
U.S. Stocks 1.25%
International Stocks 1.42%
U.S. Bonds 51.02%
International Bonds 25.44%
Preferred Stock 10.06%
Convertibles 5.49%
Cash 4.33%
Other 0.99%

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 36.95%
Government 20.66%
Preferred 8.08%
US Municipal Tax Advantaged 7.84%
Agency Mortgage Backed 5.4%
Municipal Taxable 4.73%
Cash And Equivalents 4.48%
Convertible 3.43%
Bank Loan 2.79%
Government Related 0.39%
Commercial Mortgage Backed 0.15%
Sector Swap 0.0%
Asset Backed 0.0%
Future Forward 0.0%
Non Agency Residential Mortgage Backed 0.0%
Covered Bond 0.0%
Option Warrant 0.0%

FWDB Coupon Breakdown

Coupon Range Percentage
0% to 1% 6.4%
1% to 2% 6.03%
2% to 3% 10.17%
3% to 4% 13.49%
4% to 5% 14.88%
5% to 6% 13.95%
6% to 7% 9.35%
7% to 8% 4.93%
8% to 9% 2.03%
9% to 10% 0.48%
Greater Than 10% 0.28%

FWDB Credit Quality

Credit Percentage
AAA 22.44%
AA 14.25%
A 16.91%
BBB 15.45%
BB 5.46%
B 17.93%
Below B 3.68%
Not Rated 3.88%

FWDB Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.05%
1-3 Years 6.32%
3-5 Years 14.47%
5-7 Years 14.54%
7-10 Years 12.28%
10-15 Years 4.44%
15-20 Years 5.63%
20-30 Years 20.56%
30+ Years 2.45%
Expense

FWDB - Expenses & Fees

This section compares the cost efficiency of FWDB to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
FWDB Rank:
FWDB 1.41%
Category Low
Category High

Commission Free Trading in FWDB

FWDB is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 13 other ETFs in the Total Bond Market ETFdb Category that are also eligible for commission free trading:

Performance

FWDB - Performance

This section shows how FWDB has performed relative to its peer group ETFdb Category.

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1 Week Return
FWDB Rank:
FWDB 0.84%
Category Low
Category High
4 Week Return
FWDB Rank:
FWDB 0.48%
Category Low
Category High
13 Week Return
FWDB Rank:
FWDB -1.32%
Category Low
Category High
26 Week Return
FWDB Rank:
FWDB -1.37%
Category Low
Category High
Year to Date Return
FWDB Rank:
FWDB -0.58%
Category Low
Category High
1 Year Return
FWDB Rank:
FWDB -1.02%
Category Low
Category High
3 Year Return
FWDB Rank:
FWDB 6.08%
Category Low
Category High
5 Year Return
FWDB Rank:
No Ranking Available
Category Low
Category High
Charts

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.

Valuation

FWDB - Valuation

This section shows how the P/E multiple of FWDB compares to the peer group ETFdb Category.

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P/E Ratio
FWDB Rank:
FWDB 19.59
Category Low
Category High

As of Jul 31, 2015

Dividend

FWDB - Dividend

This section shows how the dividend yield of FWDB compares to the peer group ETFdb Category.

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Annual Dividend Yield
FWDB Rank:
FWDB 3.09%
Category Low
Category High

As of Jul 31, 2015

Technicals

FWDB - Technicals

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FWDB Volatility Analysis

This section shows how the volatility of FWDB compares to the peer group ETFdb Category.

5 Day Volatility
FWDB Rank:
FWDB 18.34%
Category Low
Category High
20 Day Volatility
FWDB Rank:
FWDB 5.25%
Category Low
Category High
50 Day Volatility
FWDB Rank:
FWDB 5.98%
Category Low
Category High
200 Day Volatility
FWDB Rank:
FWDB 5.78%
Category Low
Category High
Beta
FWDB Rank:
FWDB -0.43
Category Low
Category High
Standard Deviation
FWDB Rank:
FWDB 0.21%
Category Low
Category High

FWDB Technicals

  • 20 Day MA: $24.91
  • 60 Day MA: $25.06
  • MACD 15 Period: 0.17
  • MACD 100 Period: -0.13
  • Williams % Range 10 Day: 8.00
  • Williams % Range 20 Day: 6.47
  • RSI 10 Day: 64
  • RSI 20 Day: 54
  • RSI 30 Day: 51
  • Ultimate Oscillator: 69

FWDB Bollinger Bands

  • Lower Bollinger (10 Day): $24.80
  • Upper Bollinger (10 Day): $25.04
  • Lower Bollinger (20 Day): $24.76
  • Upper Bollinger (20 Day): $25.04
  • Lower Bollinger (30 Day): $24.73
  • Upper Bollinger (30 Day): $25.11

FWDB Support & Resistance

  • Support Level 1: $25.06
  • Support Level 2: $25.06
  • Resistance Level 1: $25.08
  • Resistance Level 2: $25.10

FWDB Stochastic

  • Stochastic Oscillator %D (1 Day): 58.66
  • Stochastic Oscillator %D (5 Day): 76.53
  • Stochastic Oscillator %K (1 Day): 69.26
  • Stochastic Oscillator %K (5 Day): 59.47
Fact Sheet

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.

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.