AUM $5.3MER 1.27%NAV $25.70Holdings 7Inception Jun 2011
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
1.5KDividend Yield
—Expense Ratio
1.27%AUM
$5.3MShares Outstanding
207.8KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
Fund Information
- Issuer
- AdvisorShares
- Category
- Financial Services
- Inception Date
- Jun 20, 2011
- Description
- 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.
Similar ETFs
The AdvisorShares FolioBeyond Smart Core Bond ETF (FWDB) is an exchange-traded fund issued by AdvisorShares that launched on Jun 20, 2011. It currently manages $5.3M in assets under management. The fund charges an expense ratio of 1.27%. The fund holds 7 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AGZ | ISHARES AGENCY BOND ETF | 30.29% | 8,259 | $974K |
| 2 | STIP | ISHARES 0-5 YEAR TIPS BOND E | 30.02% | 9,108 | $966K |
| 3 | IEI | ISHARES 3-7 YEAR TREASURY BO | 17.92% | 4,466 | $576K |
| 4 | SHV | ISHARES SHORT TREASURY BOND | 9.43% | 2,746 | $303K |
| 5 | BKLN | INVESCO SENIOR LOAN ETF | 5.48% | 7,976 | $176K |
| 6 | SJNK | SPDR BBG BARC ST HIGH YIELD | 4.81% | 5,667 | $155K |
| 7 | SHYG | ISHARES 0-5 YR HY CORP BOND | 2.05% | 1,449 | $66K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | +0.02% |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
$25.78
52-Week Low
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Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FWDB | Financial Services(764 ETFs) | Commodity(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.27% | 0.69% | 0.98% |
| AUM | $5.3M | $3.58B | $2.18B |
| Dividend Yield | — | 4.83% | 5.73% |
| Avg Volume | 1.5K | 879.6K | 1.0M |
| Holdings | 7 | 238 | 41 |
| Performance | |||
| 1-Month Return | — | -2.11% | +0.39% |
| 6-Month Return | — | +0.40% | +5.93% |
| YTD Return | — | +4.92% | +22.12% |
| 1-Year Return | — | +2.22% | +16.94% |
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