HOLD
AdvisorShares Nrth Sqr McKee Cr Rsrv ETF
Bloomberg US Treasury Bill 1-3 M TR USD
NAV as of
4 Week: 97.17 - 98.14
52 Week: 96.85 - 98.14
Latest Closing Price
97.74
Premium / Discount
0
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., or equivalently rated by Standard & Poor's Ratings Services or Fitch, Inc., or, if unrated, determined by the sub-advisor to be of comparable quality using certain metrics as measures of comparison.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.41 | 0.16 | 2.60 |
| 1 Day | -0.03 | 0.00 | 0.00 |
| 1 Week | -0.01 | 0.15 | -0.07 |
| 1 Month | 0.40 | 1.06 | 0.37 |
| 3 Months | 0.41 | 1.25 | 0.33 |
| 6 Months | 0.49 | 1.51 | 0.33 |
| 1 Year | -0.02 | 1.66 | -0.01 |
| 2 Years | -1.01 | 2.09 | -0.49 |
| 3 Years | 1.46 | 2.52 | 0.58 |
| 5 Years | -1.34 | 3.49 | -0.38 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.2058 | 1.2904 | 1.2719 | 1.7566 | 3.1109 | 0.4107 | 0.1412 | 0.4097 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 50.0000 | 56.0000 | 64.0000 | 45.0000 | 49.0000 | 91.0000 | 43.0000 | 40.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 24/01/2017 | 30/01/2017 | 0.0710 |
| 22/12/2016 | 29/12/2016 | 0.1224 |
| 24/08/2016 | 30/08/2016 | 0.0905 |
| 24/07/2016 | 28/07/2016 | 0.0819 |
| 23/06/2016 | 29/06/2016 | 0.0646 |
| 23/05/2016 | 30/05/2016 | 0.0363 |
| 20/11/2014 | 27/11/2014 | 0.0180 |
| 24/08/2014 | 28/08/2014 | 0.0733 |
| 24/07/2014 | 30/07/2014 | 0.0890 |
| 23/06/2014 | 29/06/2014 | 0.0923 |
Portfolio Data
Total Number of Holdings: 2
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 30,858,201
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Us 2yr Note (Cbt) Dec19 | 11.8872 | 63 | 0 | 13,554,844 |
| 2 | United States Treasury Notes 1.38% | 4.2342 | 4,835,000 | 0 | 4,828,201 |
| 3 | Buckeye Partners LP 4.88% | 2.8034 | 3,145,000 | 0 | 3,196,702 |
| 4 | Delta Air Lines Inc 2.6% | 2.3360 | 2,655,000 | 0 | 2,663,687 |
| 5 | Teva Pharmaceutical Finance IV, LLC 2.25% | 2.2770 | 2,611,000 | 0 | 2,596,488 |
| 6 | Discover Card Execution Note Trust 1.9% | 2.2118 | 2,522,000 | 0 | 2,522,053 |
| 7 | EMC Corporation 2.65% | 1.9207 | 2,185,000 | 0 | 2,190,178 |
| 8 | American Express Credit Account Master Trust 2.04% | 1.8885 | 2,150,000 | 0 | 2,153,409 |
| 9 | Citibank Credit Card Issuance Trust 1.92% | 1.8817 | 2,145,000 | 0 | 2,145,627 |
| 10 | JPMorgan Chase & Co. 3.62% | 1.8671 | 2,096,000 | 0 | 2,129,069 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| N.A | |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0.92 |
| Average Effective Maturity (Years)* | 1.08 |
| Average Credit Quality | 5.00 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 83.11 |
| AA | 2.95 |
| A | 6.69 |
| BBB | 5.01 |
| BB | 2.24 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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