FWDB

AdvisorShares FolioBeyond Smart Core Bond ETF
*Unless otherwise stated, data provided by FactSet.

FWDB Fund Description

FWDB is an actively managed fund-of-funds that seeks to outperform the Barclays Capital U.S. Aggregate Bond Index.

FWDB Factset Analytics Insight

FWDB offers investors a broadly diversified global bond exposure through a fund-of-funds wrapper. The fund seeks to invest in securities that provide risk-controlled exposure across the broad market. Through the use of other ETFs, the fund covers over 20 global bond classes that include corporate and government bonds of any credit quality. Investment decisions are made using FolioBeyond’s automated asset allocation algorithms and proprietary research. The fund rebalances regularly to maintain its targets. As an actively managed fund, FWDB may make certain investment decisions at its discretion to meet its objectives.

FWDB MSCI ESG Analytics Insight

AdvisorShares FolioBeyond Smart Core Bond ETF has an MSCI ESG Fund Rating of BBB based on a score of 6.09 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. AdvisorShares FolioBeyond Smart Core Bond ETF ranks in the 44th percentile within its peer group and in the 52nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 10/15/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FWDB -0.94% -0.27% -0.71% 1.85% 4.00% 3.01% 3.36%
FWDB (NAV) -0.87% -0.39% -0.58% 1.96% 3.94% 3.38% 3.50%
No Underlying Index -- -- -- -- -- -- --
Bloomberg Barclays Multiverse -2.05% -1.67% -3.96% -0.95% 4.37% 2.58% 2.01%
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
1.27%
$4.66M
$24.49K
0.49%

FWDB Portfolio Data

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N/A
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FWDB Index Data

No Underlying Index
Proprietary
Proprietary
Bloomberg Barclays Multiverse

FWDB Portfolio Management

1.27%
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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
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N/A
N/A
High
Daily

FWDB Factset Analytics Block Liquidity

As of 10/18/21
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 N/A out of 5.

FWDB Tradability

952
$24.49K
13
0
0.49%
$0.13
-0.01%
0.24% / -0.41%
None
100.00%
25,000
0.00
0.08%
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0
$25.85
N/A

FWDB Top 10 Holdings

0.90%
100.00%

FWDB Performance Statistics

0.24
0.31
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FWDB MSCI ESG Ratings

6.09 / 10
51.80
43.52
3.88%
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678.05

FWDB Holdings Statistics

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FWDB Avg Life Maturity Distribution

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FWDB OAS Breakdown

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