Madrona Forward Global Bond ETF (FWDB)
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 06.17.2013
| Previous Close |
$25.70 |
Expense Ratio |
0.50% |
| YTD Return |
1.6% |
Avg. 30-Day Volume |
2,282 |
| 1-Year Return |
3.9% |
Market Cap |
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| Bid |
$25.57 |
Shares Outstanding |
900,000 |
| Ask |
$25.79 |
Dividends |
$0.69 |
| Top 10 Holdings |
| Ishares Iboxx $ Investment Grade Corporate Bond Fund (LQD) |
12.89% |
| Peritus High Yield Etf (HYLD) |
9.16% |
| Powershares Emerging Markets Sovereign Debt Portfolio (PCY) |
7.71% |
| Vanguard Mortgage-Backed Securities Etf (VMBS) |
7.06% |
| Powershares Financial Preferred Portfolio (PGF) |
7.02% |
| Powershares International Corporate Bond Portfolio Etf (PICB) |
6.21% |
| Powershares Senior Loan Portfolio (BKLN) |
6.13% |
| Wisdomtree Emerging Markets Corporate Bond Fund (EMCB) |
5.90% |
| Powershares Insured National Municipal Bond Portfolio (PZA) |
5.86% |
| Powershares Build America Bond Portfolio (BAB) |
5.82% |
| % of Total Holdings |
73.80% |
Sector Breakdown
Geographic Breakdown
