Madrona Forward Global Bond ETF (FWDB)

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Fund Description

The investment seeks investment results that exceed the price and yield performance of its benchmark, the Barclays Capital Aggregate Bond Index. The Sub-Advisor selects a portfolio of fixed income (bond) exchange traded funds (the "underlying ETFs") and other exchange traded products ("ETPs"), including, but not limited to, exchange traded notes ("ETNs"), exchange traded currency trusts, and exchange-traded commodity pools. It invests in ETFs that provide exposure to at least 12 distinct bond classes, including, but not limited to, short-term treasury bonds, municipal bonds, and high-yield U.S. corporate bonds (sometimes referred to as "junk bonds").

Fund Snapshot Updated 04.16.2014

Previous Close $25.93 Expense Ratio 0.50%
YTD Return 3.68% Avg. 30-Day Volume 17,745
1-Year Return 0.9% Market Cap Loading...
Bid $25.84 Shares Outstanding 925,000
Ask $25.98 Dividends $0.80
Top 10 Holdings
Ishares Iboxx $ Investment Grade Corporate Bond Etf (LQD) 14.00%
Peritus High Yield Etf (HYLD) 11.93%
Powershares Senior Loan Portfolio (BKLN) 8.78%
Powershares Emerging Markets Sovereign Debt Portfolio (PCY) 7.21%
Powershares Financial Preferred Portfolio (PGF) 7.12%
Vanguard Mortgage-Backed Securities Etf (VMBS) 6.86%
Powershares Insured National Municipal Bond Portfolio (PZA) 6.20%
Powershares International Corporate Bond Portfolio Etf (PICB) 6.01%
Powershares Build America Bond Portfolio (BAB) 5.14%
Wisdomtree Emerging Markets Corporate Bond Fund (EMCB) 5.03%
% of Total Holdings 78.30%

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