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FWDB

AdvisorShares FolioBeyond Smart Core Bond ETF

USD

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Price alert · FWDB

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25.78 USD 0.00 0.00%
As of Jun 17, 2025
25.78 Day range 25.78
25.60 52-week range 26.32
Open
25.78
Prev close
25.78
Mkt cap
5.36M
Vol
8
Avg vol
1.52K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
25.78
High
25.78
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
25.80
200-d avg
25.91

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AdvisorShares FolioBeyond Smart Core Bond ETF

Issuer
AdvisorShares
Asset class
Equity
Expense ratio
1.27%
Assets under management
$5.34M
NAV
25.70
Holdings
7
Inception
2011-06-20
Top 10 weight
100.00%

Top holdings

  1. AGZ ISHARES AGENCY BOND ETF 30.29%
  2. STIP ISHARES 0-5 YEAR TIPS BOND E 30.02%
  3. IEI ISHARES 3-7 YEAR TREASURY BO 17.92%
  4. SHV ISHARES SHORT TREASURY BOND 9.43%
  5. BKLN INVESCO SENIOR LOAN ETF 5.48%
  6. SJNK SPDR BBG BARC ST HIGH YIELD 4.81%
  7. SHYG ISHARES 0-5 YR HY CORP BOND 2.05%

Sector weights

  • Financial Services 100.00%

Country weights

  • United States 100.00%

Updated 2025-08-11

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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