FWDB

AdvisorShares FolioBeyond Smart Core Bond ETF

FWDB | AMEX

Price Alert

$25.78

-$0.01 (-0.04%)

At close: Jun 17, 2025, 9:41 AM

Overview Holdings Dividends

-0.04%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 5.36M

AVG Volume 1.53K

AUM 5.34M

NAV 25.70

1D Range

25.78 25.78

52W Range

25.78 25.78

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 inc...

Asset Class Equity

Holdings 7

Inception Date Jun 20, 2011

Expense Ratio 1.27%

Domicile United States

ISIN US00768Y8342

Provider Tidal

Website Fund Home Page

Top Sectors

Sector	Weight
Financial Services	100%

All ETF Sectors ➞

Top Holdings

93.14% 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%

All ETF Holdings ➞

Dividends

Yield 0%

Ex-Div	Amount	Pay Date
Sep 24, 21	$0.0750	Sep 30, 21
Aug 25, 21	$0.0490	Aug 31, 21
Jul 26, 21	$0.0610	Jul 30, 21
Jun 24, 21	$0.0270	Jun 30, 21
May 21, 21	$0.0320	May 28, 21

Full Dividend History ➞