FWDB Holdings
AdvisorShares FolioBeyond Smart Core Bond ETF
1W: +13.5%
1M: +10.9%
3M: +12.6%
1Y: -0.7%
3Y: +5.7%
5Y: +12.9%
$25.78
Last traded 2025-06-12 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$5M
Holdings7
Top 10 Wt99.8%
Beta0.44
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 7 | 99.8% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 7 of 7 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES AGENCY BOND ETF | AGZ | 30.22% | $974,232 | 8,259 | — | $547M | Financial Services |
| 2 | ISHARES 0-5 YEAR TIPS BOND E | STIP | 29.95% | $965,539 | 9,108 | — | $15.8B | Financial Services |
| 3 | ISHARES 3-7 YEAR TREASURY BO | IEI | 17.88% | $576,337 | 4,466 | — | $17.8B | Financial Services |
| 4 | ISHARES SHORT TREASURY BOND | SHV | 9.41% | $303,268 | 2,746 | — | $20.9B | Financial Services |
| 5 | INVESCO SENIOR LOAN ETF | BKLN | 5.46% | $176,110 | 7,976 | — | $7.2B | Financial Services |
| 6 | SPDR BBG BARC ST HIGH YIELD | SJNK | 4.80% | $154,766 | 5,667 | — | $4.7B | Financial Services |
| 7 | ISHARES 0-5 YR HY CORP BOND | SHYG | 2.05% | $66,002 | 1,449 | — | $7.4B | Financial Services |