Madrona Global Bond ETF
(AMEX: FWDB)
-0.15
-0.57%
| Symbol | Value ($) |
|---|---|
| Previous Close | 26.41 |
| Open | 26.30 |
| Day's High | 26.30 |
| Day's Low | 26.26 |
| Volume | 400 |
| Bid | 26.20 |
| Bid Size | 4,900 |
| Ask | 26.36 |
| Ask Size | 4,900 |
| 52-Wk High | 27.13 |
| 52-Wk Low | 25.22 |
| Beta | NA |
| YTD NAV Return | +0.74 |
| YTD Market Return | +0.28 |
| Inception Date | 6/20/2011 |
| Shares Outstanding | 913,392.00 |
- Last trade 5/23/2013 12:15 PM ET
| NA |
|---|
| The investment seeks investment results that exceed the price and yield performance of its benchmark, the Barclays Capital Aggregate Bond Index. The Sub-Advisor selects a portfolio of fixed income (bond) exchange traded funds (the "underlying ETFs") and other exchange traded products ("ETPs"), including, but not limited to, exchange traded notes ("ETNs"), exchange traded currency trusts, and exchange-traded commodity pools. It invests in ETFs that provide exposure to at least 12 distinct bond classes, including, but not limited to, short-term treasury bonds, municipal bonds, and high-yield U.S. corporate bonds (sometimes referred to as "junk bonds"). |
| Symbol | Value ($) |
|---|---|
| 1 Month | -0.20% |
| 3 Months | 1.25% |
| 1 Year | 6.48% |
| 3 Years* | NA |
| 5 Years* | NA |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
-
PR Newswire | 4/29/2013
-
Seeking Alpha | 4/22/2013
| Symbol | Value ($) |
|---|---|
| Category | Growth |
| Morningstar Risk | NA |
| Morningstar Rating | NA |
| Morningstar Return | NA |
| Symbol | Value ($) |
|---|---|
| Stocks | 1.00% |
| Cash | 5.69% |
| Fixed Income | 83.79% |
| Other | 9.52% |
| NAME | % NET ASSETS |
|---|---|
| iShares iBoxx $ Invest Grade Corp Bond | 12.86% |
| Vanguard Mortgage-Backed Sec Idx ETF | 11.81% |
| Peritus High Yield ETF | 7.87% |
| PowerShares Emerging Mkts Sovereign Debt | 6.98% |
| PowerShares International Corporate Bond | 6.05% |
| PowerShares Financial Preferred | 5.96% |
| PowerShares Insured National Muni Bond | 5.93% |
| WisdomTree Emer Mkts Corporate Bond ETF | 5.91% |
| PowerShares Build America Bond | 4.93% |
| SPDR Barclays Capital Convertible Secs | 4.03% |
Copyright © 2013 Microsoft. All rights reserved.
Quotes are real-time for NASDAQ, NYSE and AMEX. See delay times for other exchanges.
Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Quotes delayed 15min, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
