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Trending ETFs

AdvisorShares North Square McKee ESG Core Bond ETF

Active ETF
FWDB
Payout Change
Suspended
Price as of:
$25.78 -0.01 -0.04%
primary theme
N/A
FWDB (ETF)

AdvisorShares North Square McKee ESG Core Bond ETF

Payout Change
Suspended
Price as of:
$25.78 -0.01 -0.04%
primary theme
N/A
FWDB (ETF)

AdvisorShares North Square McKee ESG Core Bond ETF

Payout Change
Suspended
Price as of:
$25.78 -0.01 -0.04%
primary theme
N/A

Name

As of 10/29/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$25.78

$3.39 M

1.96%

$0.50

0.47%

Vitals

YTD Return

-3.7%

1 yr return

-8.1%

3 Yr Avg Return

-0.4%

5 Yr Avg Return

1.0%

Net Assets

$3.39 M

Holdings in Top 10

19.7%

52 WEEK LOW AND HIGH

$22.8
$22.46
$26.13

Expenses

OPERATING FEES

Expense Ratio 0.47%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 10/29/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$25.78

$3.39 M

1.96%

$0.50

0.47%

FWDB - Profile

Distributions

  • YTD Total Return -10.7%
  • 3 Yr Annualized Total Return -0.4%
  • 5 Yr Annualized Total Return 1.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.65%
DIVIDENDS
  • Dividend Yield 2.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    AdvisorShares North Square McKee ESG Core Bond ETF
  • Fund Family Name
    AdvisorShares
  • Inception Date
    Jun 20, 2011
  • Shares Outstanding
    145000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Bryan Johanson

Fund Description


FWDB - Performance

Return Ranking - Trailing

Period FWDB Return Category Return Low Category Return High Rank in Category (%)
YTD -3.7% -29.5% 17.7% 10.62%
1 Yr -8.1% -20.6% 24.2% 85.95%
3 Yr -0.4%* -12.2% 16.2% 85.41%
5 Yr 1.0%* -16.3% 10.3% 80.74%
10 Yr 2.2%* -12.8% 11.8% 78.69%

* Annualized

Return Ranking - Calendar

Period FWDB Return Category Return Low Category Return High Rank in Category (%)
2023 -1.9% -26.6% 25.7% 57.24%
2022 0.7% -49.2% 314.3% 58.10%
2021 7.6% -35.1% 16.7% 12.66%
2020 -6.5% -48.0% 10.9% 71.61%
2019 2.8% -14.8% 11.2% 29.33%

Total Return Ranking - Trailing

Period FWDB Return Category Return Low Category Return High Rank in Category (%)
YTD -10.7% -34.5% 28.6% 55.38%
1 Yr -8.1% -21.2% 38.5% 75.30%
3 Yr -0.4%* -13.9% 16.2% 81.72%
5 Yr 1.0%* -17.3% 10.3% 76.97%
10 Yr 2.2%* -13.3% 11.8% 76.29%

* Annualized

Total Return Ranking - Calendar

Period FWDB Return Category Return Low Category Return High Rank in Category (%)
2023 -1.9% -26.6% 25.7% 57.24%
2022 0.7% -49.2% 314.3% 58.10%
2021 7.6% -35.1% 16.7% 14.97%
2020 -6.5% -48.0% 10.9% 78.12%
2019 2.8% -14.8% 15.2% 52.76%

FWDB - Holdings

Concentration Analysis

FWDB Category Low Category High FWDB % Rank
Net Assets 3.39 M 100 124 B 99.58%
Number of Holdings 147 2 8175 77.35%
Net Assets in Top 10 681 K -1.57 B 20.5 B 90.75%
Weighting of Top 10 19.65% 4.3% 100.0% 67.84%

Top 10 Holdings

  1. United States Treasury Bonds 1.75% 5.45%
  2. Federal Home Loan Banks 0.92% 4.48%
  3. Federal Home Loan Banks 1.5% 4.25%
  4. United States Treasury Notes 0.75% 3.75%
  5. United States Treasury Notes 2.625% 3.05%
  6. Federal Home Loan Banks 2.5% 2.88%
  7. Federal Farm Credit Banks 3.36% 2.48%
  8. United States Treasury Notes 1.25% 2.24%
  9. United States Treasury Bonds 2% 2.07%
  10. Federal Home Loan Banks 2% 2.06%

Asset Allocation

Weighting Return Low Return High FWDB % Rank
Bonds
92.40% -150.81% 188.92% 34.99%
Cash
5.87% -261.12% 258.91% 52.28%
Convertible Bonds
1.73% 0.00% 33.50% 42.63%
Stocks
0.00% -38.22% 261.12% 82.04%
Preferred Stocks
0.00% 0.00% 31.88% 77.61%
Other
0.00% -25.82% 276.99% 61.80%

Bond Sector Breakdown

Weighting Return Low Return High FWDB % Rank
Securitized
32.09% 0.00% 99.65% 27.19%
Government
31.16% 0.00% 99.43% 15.21%
Corporate
30.88% 0.00% 100.00% 56.93%
Cash & Equivalents
5.87% 0.00% 100.00% 61.37%
Derivative
0.00% 0.00% 72.98% 78.06%
Municipal
0.00% 0.00% 54.26% 69.58%

Bond Geographic Breakdown

Weighting Return Low Return High FWDB % Rank
US
88.48% -151.11% 194.51% 9.79%
Non US
3.92% -136.75% 90.11% 84.32%

FWDB - Expenses

Operational Fees

FWDB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.47% 0.01% 6.46% 95.44%
Management Fee 0.24% 0.00% 2.29% 2.37%
12b-1 Fee 0.00% 0.00% 1.00% 10.05%
Administrative Fee 0.03% 0.00% 0.70% 3.85%

Sales Fees

FWDB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

FWDB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FWDB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 496.00% N/A

FWDB - Distributions

Dividend Yield Analysis

FWDB Category Low Category High FWDB % Rank
Dividend Yield 1.96% 0.00% 40.48% 96.63%

Dividend Distribution Analysis

FWDB Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

FWDB Category Low Category High FWDB % Rank
Net Income Ratio 1.65% -1.55% 11.51% 84.06%

Capital Gain Distribution Analysis

FWDB Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Annually

Distributions History

View More +

FWDB - Fund Manager Analysis

Managers

Bryan Johanson


Start Date

Tenure

Tenure Rank

Nov 01, 2021

0.58

0.6%

Bryan Johanson joined C.S. McKee in 1994 as a fixed income portfolio manager and has held that position since that time. His primary responsibility is security selection within the corporate sector. He also provides input to the sector-allocation, duration and yield-curve decisions. Prior to joining to C.S. McKee, Mr. Johanson was a manager of mortgage-backed and asset backed securities for the Indiana Corporate Federal Credit Union from 1992 until joining McKee. Prior to that Mr. Johanson worked as an analyst for National City Bank from 1988 to 1992. A Chartered Financial Analyst, Mr. Johanson holds an MBA degree in Finance from Indiana University and a Bachelor's degree in Accounting from Bowling Green University.

Andrew Faderewski


Start Date

Tenure

Tenure Rank

Nov 01, 2021

0.58

0.6%

Andrew Faderewski joined C.S. McKee in 2007 as a portfolio accountant and was promoted to fixed income analyst in 2008. His primary responsibilities include monitoring portfolio analytics, managing client reporting and compliance, and performing various economic and sector research. A Chartered Financial Analyst, Mr. Faderewski received his BS in Finance and Investment Management from Duquesne University.

Jack White


Start Date

Tenure

Tenure Rank

Nov 01, 2021

0.58

0.6%

Jack White joined C.S. McKee in 1997 as a fixed income analyst and was promoted to portfolio manager in 1999. His primary responsibility is to make investment decisions related to the government and structured securities sectors. He also provides input into the sector allocation, duration and yield-curve decisions. A Chartered Financial Analyst, Mr. White holds an MBA degree in Finance and a Bachelor's degree in Finance from Youngstown State University.

Brian Allen


Start Date

Tenure

Tenure Rank

Nov 01, 2021

0.58

0.6%

Brian Allen joined C.S. McKee in 1999 as a fixed income portfolio manager and has held that position since that time. He is primarily responsible for investment decisions related to the mortgage-backed and asset-backed sectors. He also provides input to the sector-allocation, duration and yield-curve decisions. Prior to joining C.S. McKee, Mr. Allen managed fixed income funds for institutional clients at Patterson Capital Corporation in Los Angeles from 1993 until 1998. Prior to that Mr. Allen worked as an equity and fixed income manager for C&S/Sovran Trust Company from 1987 to 1991. A Chartered Financial Analyst, Mr. Allen holds an MBA degree in Finance from the Wharton School and a Bachelor's degree in Business Administration from James Madison University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 28.19 5.67 3.19