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FWDB

AdvisorShares FolioBeyond Smart Core Bond ETF
ETF.com segment:
Fixed Income: Global - Broad Market, Broad-based
Competing ETFs: TOTL, BOND, FBND, FIXD, RIGS
Related ETF Channels: Fixed Income, Global, Bond, No Underlying Index, Broad Maturities, Global Bonds
Find more ETFs with our ETF Screener and Database
*Unless otherwise stated, data provided by FactSet.

FWDB Fund Description

FWDB is an actively managed ETF-of-ETFs that seeks to outperform the Barclays Capital U.S. Aggregate Bond Index. The fund uses ETPs to invest in at least 12 distinct global bond classes.

FWDB Factset Analytics Insight

FWDB offers investors a broadly diversified global bond exposure through a fund-of-funds wrapper whose holding and trading costs are simply too high to overlook. Through the use of other ETFs, the fund covers 12 different global bond categories with the bulk of the assets currently invested in US dollar-denominated corporate debt. Thus, the total holding costs, less a small fee waiver by the issuer, add up to 141 bps. Furthermore, a lack of liquidity results in wide spreads. Investors who believe in the fund’s allocations may be better suited executing FWDB’s strategy on their own, as the fund’s holdings are posted daily on the issuer’s website.

FWDB Charts And Performance

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Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 11/11/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FWDB 0.39% 0.94% 9.80% 7.50% 4.54% 3.27% --
FWDB (NAV) 0.50% 0.64% 9.40% 7.18% 3.95% 3.39% --
No Underlying Index -- -- -- -- -- -- --
Bloomberg Barclays Multiverse -0.59% -1.08% 5.77% 8.01% 3.05% 2.17% 2.35%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FWDB Summary Data

AdvisorShares
06/20/11
Open-Ended Fund
1.31%
$7.11M
$68.18K
0.55%
Fund Home Page

FWDB Portfolio Data

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11/26/19
8

FWDB Index Data

No Underlying Index
Proprietary
Proprietary
Bloomberg Barclays Multiverse

FWDB Portfolio Management

1.31%
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FWDB Tax Exposures

20.00% / 39.60%
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Ordinary income
No

FWDB Fund Structure

Open-Ended Fund
No
Yes
No Policy
N/A
N/A
Closing
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

FWDB Factset Analytics Block Liquidity

As of 11/12/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FWDB. FWDB is rated a 1 out of 5.

FWDB Tradability

2,113
$68.18K
164
$8.91K
0.55%
$0.14
0.00%
0.71% / -0.97%
None
100.00%
25,000
0.01
0.08%
0.84%
0
$25.86
1

FWDB Top 10 Holdings

iShares Mortgage Real Estate ETF 29.97%
SPDR Bloomberg Barclays Short Term High Yield Bond ETF 20.70%
VanEck Vectors High-Yield Municipal Index ETF 20.43%
iShares 20+ Year Treasury Bond ETF 9.02%
SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 8.96%
iShares 0-5 Year High Yield Corporate Bond ETF 8.67%
1.25%
iShares iBoxx $ High Yield Corporate Bond ETF 0.99%
99.99%

FWDB Performance Statistics

0.01
0.08
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FWDB Holdings Statistics

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FWDB Avg Life Maturity Distribution

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FWDB OAS Breakdown

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