AdvisorShares FolioBeyond... (FWDB)
AMEX: FWDB
· Real-Time Price · USD
25.78
-0.01 (-0.04%)
At close: Jun 17, 2025, 3:41 PM
-0.04% (1D)
| Bid | - |
| Market Cap | 5.36M |
| AUM | 5.34M |
| NAV | 25.7 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 207.85K |
| Inception Date | Jun 20, 2011 |
| Ask | - |
| Volume | 8 |
| Open | 25.78 |
| Previous Close | 25.79 |
| Day's Range | 25.78 - 25.78 |
| 52-Week Range | 25.60 - 26.32 |
| Holdings | 7 |
| Expense Ratio | 1.27% |
About FWDB
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.
Asset Class Equity
Ticker Symbol FWDB
Inception Date Jun 20, 2011
Provider Tidal
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Agency Bond ... | AGZ | 30.29% |
| Ishares 0-5 Year Tip... | STIP | 30.02% |
| Ishares 3-7 Year Tre... | IEI | 17.92% |
| Ishares Short Treasu... | SHV | 9.43% |
| Invesco Senior Loan ... | BKLN | 5.48% |
| SPDR Bloomberg Short... | SJNK | 4.81% |
| Ishares 0-5 Year Hig... | SHYG | 2.05% |
Dividends Dividend Yield 2.31%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 24, 2021 | $0.0750 | Sep 30, 2021 |
| Aug 25, 2021 | $0.0490 | Aug 31, 2021 |
| Jul 26, 2021 | $0.0610 | Jul 30, 2021 |
| Jun 24, 2021 | $0.0270 | Jun 30, 2021 |
| May 21, 2021 | $0.0320 | May 28, 2021 |
6 years ago · seekingalpha.com
Global bond markets post best month in over a yearNo summary available.