NYSEArca - Nasdaq Real Time Price • USD
AdvisorShares FolioBeyond Smart Core Bond ETF (FWDB)
As of October 27 at 12:12 PM EDT. Market Open.
Loading Chart for FWDB
DELL
- Previous Close
25.79 - Open
25.78 - Bid --
- Ask --
- Day's Range
25.78 - 25.78 - 52 Week Range
25.60 - 26.32 - Volume
8 - Avg. Volume
1,525 - Net Assets 5.34M
- NAV 25.70
- PE Ratio (TTM) --
- Yield 2.12%
- YTD Daily Total Return -0.69%
- Beta (5Y Monthly) 0.44
- Expense Ratio (net) 1.27%
The investment seeks investment results that exceed the price and yield performance of its benchmark, the Bloomberg Barclays U.S. Aggregate Bond Index. The Sub-Advisor selects a portfolio of fixed income (bond) exchange-traded funds ("Underlying ETFs") and other exchange-traded products, including, but not limited to, exchange-traded notes ("ETNs"), exchange-traded currency trusts, and exchange-traded commodity pools. The Advisor selects from among ETPs representing more than 20 distinct global bond classes, including, but not limited to, treasury bonds, municipal bonds, investment grade corporate bonds, high-yield U.S. corporate bonds.
AdvisorShares
Fund Family
Multisector Bond
Fund Category
5.34M
Net Assets
2011-06-20
Inception Date
Performance Overview: FWDB
Trailing returns as of 11/22/2021. Category is Multisector Bond.
Holdings: FWDB
Top 7 Holdings (98.94% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFWDB
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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