HOLD AdvisorShares Nrth Sqr McKee Cr Rsrv ETF
Bloomberg US Treasury Bill 1-3 M TR USD

NAV as of 26-May-2022

97.6566

4 Week: 97.58 - 97.72

52 Week: 97.58 - 99.24

Latest Closing Price

97.67

Premium / Discount

0.01

Expense Ratio

0.35%

Investment Objective

The investment seeks to preserve capital while maximizing income. The sub-advisor seeks to achieve the fund’s investment objective by investing in a variety of fixed income securities, including bonds and mortgage-backed and asset-backed securities, issued by U.S. and foreign issuers. The fund will primarily invest in investment grade debt securities rated Baa- or higher by Moody's Investors Service, Inc. ("Moody's"), or equivalently rated by Standard & Poor's Ratings Services ("S&P") or Fitch, Inc. ("Fitch"), or, if unrated, determined by the sub-advisor to be of comparable quality using certain metrics as measures of comparison.

Main Fund Characteristics

Fund Manager:
AdvisorShares
Asset Under Management:
36,563,320
Launch Date:
13/01/2014
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
75
Trading Currency:
USD
Style:
Short Term Medium Quality
Region/Sector/Strategy:
N.A / N.A / UltraShort Term,Short Term
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-0.740.04-18.50
1 Day0.070.000.00
1 Week-0.020.14-0.11
1 Month-0.030.16-0.19
3 Months-0.480.35-1.36
6 Months-0.730.43-1.69
1 Year-1.051.30-0.81
2 Years-0.371.53-0.24
3 Years-1.982.92-0.68
5 Years-1.763.17-0.56
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.20581.29041.27191.75663.11090.41070.1412
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.000050.000056.000064.000045.000049.000091.000043.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
24/01/201730/01/20170.0710
22/12/201629/12/20160.1224
24/08/201630/08/20160.0905
24/07/201628/07/20160.0819
23/06/201629/06/20160.0646
23/05/201630/05/20160.0363
20/11/201427/11/20140.0180
24/08/201428/08/20140.0733
24/07/201430/07/20140.0890
23/06/201429/06/20140.0923

Portfolio Data

Total Number of Holdings: 75

Number of Bond Holdings: 66

Number of Equity Holdings: 0

Total Market Value: 36,563,320

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Us 2yr Note (Cbt) Dec1911.887263013,554,844
2United States Treasury Notes 1.38%4.23424,835,00004,828,201
3Buckeye Partners LP 4.88%2.80343,145,00003,196,702
4Delta Air Lines Inc 2.6%2.33602,655,00002,663,687
5Teva Pharmaceutical Finance IV, LLC 2.25%2.27702,611,00002,596,488
6Discover Card Execution Note Trust 1.9%2.21182,522,00002,522,053
7EMC Corporation 2.65%1.92072,185,00002,190,178
8American Express Credit Account Master Trust 2.04%1.88852,150,00002,153,409
9Citibank Credit Card Issuance Trust 1.92%1.88172,145,00002,145,627
10JPMorgan Chase & Co. 3.62%1.86712,096,00002,129,069

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

66

Bond Statitics

DetailValue
Average Effective Duration0.57
Average Effective Maturity (Years)*0.73
Average Credit Quality7.00
Average Weighted Coupon*2.06
Average Weighted Price*99.44

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA53.02
AA1.81
A17.62
BBB25.11
BB1.83
B0.61
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years31.33
3 to 5 Years17.72
5 to 7 Years1.57
7 to 10 Years1.31
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years4.59
Over 30 Years0.07
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days18.44
183 to 364 Days10.25

Data Source: Morningstar

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