FWDB ETF Report: Ratings, Analysis, Quotes, Holdings

Popular FWDB Comparisons: FWDB vs TOTL, FWDB vs BOND, FWDB vs FIXD, FWDB vs FBND, FWDB vs HTRB

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*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

Price Chart ($)

Total Return Chart (%)

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PERFORMANCE [as of 07/09/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS

FWDB -0.10% 0.02% -1.16% 2.45% 3.11% 3.87% --

ticker (NAV) -0.13% 0.33% -1.34% 2.37% 3.43% 4.19% --

No Underlying Index -- -- -- -- -- -- --

Bloomberg Barclays Multiverse 0.83% 3.90% 3.34% 5.24% 4.23% 3.83% 2.94%

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%

$7.69M

$79.35K

0.55%

TOTL, BOND, FIXD, FBND, HTRB

Fund Home Page

FWDB Portfolio Data

07/27/20

FWDB Index Data

No Underlying Index

Proprietary

Bloomberg Barclays Multiverse

FWDB Portfolio Management

1.31%

Max. Downside Tracking Difference (12 Mo) --

FWDB Tax Exposures

20.00% / 39.60%

Ordinary income

FWDB Fund Structure

Open-Ended Fund

Yes

No Policy

N/A

High

Daily

Cboe Book Viewer

Top Of Book

Last 10 Trades

Bats BZX Real-time Quote -

FWDB Factset Analytics Block Liquidity

As of 07/10/20

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

3,172

$79.35K

856

$21.08K

0.55%

$0.14

-0.01%

0.59% / -1.81%

None

0.00%

25,000

0.03

0.08%

0.84%

$25.64

FWDB Top 10 Holdings

iShares Agency Bond ETF 30.76%

iShares Short Treasury Bond ETF 30.08%

SPDR Bloomberg Barclays Short Term High Yield Bond ETF 20.62%

iShares 1-3 Year Treasury Bond ETF 7.86%

iShares 0-5 Year High Yield Corporate Bond ETF 5.31%

iShares 10-20 Year Treasury Bond ETF 4.86%

BlackRock Liquidity Funds Federal Trust Fund Portfolio Institutional 0.51%

Total Top 10 Weighting 100%

FWDB Performance Statistics

0.04

0.15

FWDB Holdings Statistics

Effective Duration --

Credit Spread Duration --

Concentration --

Number of Holdings 7

Option Adjusted Spread --

FWDB Avg Life Maturity Distribution

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FWDB OAS Breakdown

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