FWDB AdvisorShares FolioBeyond Smart Core Bond ETF
Quote as of Jun 17, 2025 13:41 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 25.79 | Day Range | 25.78 – 25.78 |
| 52-Week Range | 25.60 – 26.32 | Volume | 8 |
| Avg Volume | 1.52K | AUM | $5.3M (Aug 26, 2026) |
| Expense Ratio | 1.27% | Yield (TTM) | — |
| NAV | 25.70 | Premium/Discount | +0.31% indicative |
| Inception | Jun 20, 2011 | Holdings | 7 |
| Issuer | AdvisorShares | Exchange | AMEX |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 00768Y834 | ISIN | US00768Y8342 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | — | — | — | — | — | +4.04% | +0.12% | +0.29% | +0.19% |
| Total return | — | — | — | — | — | +4.03% | +0.65% | +2.33% | +2.49% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Jun 12, 2025. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.27% | Annual cost of a $10,000 investment | $127.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Apr 17, 2023 — portfolio reporting date from the data provider; holdings are not live positions. 7 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ISHARES AGENCY BOND ETF | AGZ | 30.29% | 8.26K | $974.2K |
| 2 | ISHARES 0-5 YEAR TIPS BOND E | STIP | 30.02% | 9.11K | $965.5K |
| 3 | ISHARES 3-7 YEAR TREASURY BO | IEI | 17.92% | 4.47K | $576.3K |
| 4 | ISHARES SHORT TREASURY BOND | SHV | 9.43% | 2.75K | $303.3K |
| 5 | INVESCO SENIOR LOAN ETF | BKLN | 5.48% | 7.98K | $176.1K |
| 6 | SPDR BBG BARC ST HIGH YIELD | SJNK | 4.81% | 5.67K | $154.8K |
| 7 | ISHARES 0-5 YR HY CORP BOND | SHYG | 2.05% | 1.45K | $66.0K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Sep 24, 2021 | Last payment | $0.0750 (Sep 30, 2021) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 24, 2021 | Sep 27, 2021 | Sep 30, 2021 | $0.0750 |
| Aug 25, 2021 | Aug 26, 2021 | Aug 31, 2021 | $0.0490 |
| Jul 26, 2021 | Jul 27, 2021 | Jul 30, 2021 | $0.0610 |
| Jun 24, 2021 | Jun 25, 2021 | Jun 30, 2021 | $0.0270 |
| Apr 23, 2021 | Apr 26, 2021 | Apr 30, 2021 | $0.0290 |
| Mar 26, 2021 | Mar 29, 2021 | Mar 31, 2021 | $0.0450 |
| Feb 22, 2021 | Feb 23, 2021 | Feb 26, 2021 | $0.0250 |
| Jan 25, 2021 | Jan 26, 2021 | Jan 29, 2021 | $0.0160 |
| Dec 24, 2020 | Dec 28, 2020 | Dec 31, 2020 | $0.1520 |
| Nov 24, 2020 | Nov 25, 2020 | Nov 30, 2020 | $0.0540 |
| Oct 26, 2020 | Oct 27, 2020 | Oct 30, 2020 | $0.0340 |
| Sep 24, 2020 | Sep 25, 2020 | Sep 30, 2020 | $0.0290 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 8 | Average volume | 1.52K |
| AUM | $5.3M | Premium/Discount | +0.31% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for FWDB
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.