NYSEArca - Delayed Quote USD

AdvisorShares FolioBeyond Smart Core Bond ETF (FWDB)

25.78 -0.01 (-0.04%)
At close: October 27 at 12:12 PM EDT

ETF Summary

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.

ETF Overview

Category Multisector Bond
Fund Family AdvisorShares
Net Assets 5.34M
YTD Daily Total Return -0.69%
Yield 2.12%
Legal Type Exchange Traded Fund

ETF Operations

Attributes FWDB Category Average
Annual Report Expense Ratio (net) 1.27% 0.98%
Holdings Turnover 0.00% 129.92%
Total Net Assets 0.00 0.00

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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