AdvisorShares Sage Core Reserves ETF (HOLD)

NYSEARCA: HOLD · IEX Real-Time Price · USD
98.38 0.00 (0.00%)
Jan 14, 2022 12:00 AM EST - Market open
Assets$35.41M
NAV$98.36
Expense Ratio0.35%
PE Ration/a
Shares Out360,000
Dividend (ttm)$0.54
Dividend Yield0.55%
Ex-Dividend DateDec 23, 2021
1-Year Return-0.46%
Volume12
Open98.33
Previous Close98.38
Day's Range98.38 - 98.38
52-Week Low91.52
52-Week High91.52
Beta0.06
Holdings62
Inception DateJan 14, 2014

About HOLD

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.

Asset ClassPortfolio-Multi Asset
SectorBonds
RegionGlobal
IssuerAdvisorShares
Stock ExchangeNYSEARCA
Ticker SymbolHOLD
Index TrackedMarkit iBoxx USD Liquid Investment Grade 0-5 Index

Top 10 Holdings

37.96% of assets
NameSymbolWeight
United States Treasury Notes 1.875%N/A7.26%
Jp Morgan Usd Govt Money Market InstlN/A5.94%
Federal Home Loan Mortgage Corporation 2.272%N/A5.09%
Wells Fargo & Company 3.45%N/A3.20%
United States Treasury Notes 0.125%N/A3.10%
Credit Suisse Group Funding (Guernsey) Limited 3.8%N/A2.99%
Bank of America Corporation 3.004%N/A2.84%
Morgan Stanley 4.875%N/A2.65%
CenterPoint Energy Resources Corp. 0.67325%N/A2.54%
American Express Company 0.78%N/A2.35%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 23, 2021$0.037Dec 31, 2021
Nov 23, 2021$0.0276Nov 30, 2021
Oct 25, 2021$0.02789Oct 29, 2021
Sep 24, 2021$0.049Sep 30, 2021
Aug 25, 2021$0.03656Aug 31, 2021
Jul 26, 2021$0.05611Jul 30, 2021
Full Dividend History

News

AdvisorShares Announces North Square Investments' Affiliate, CS McKee, as Sub-Advisor to ESG Core Bond ETF (Ticker: M...

BETHESDA, Md., Nov. 1, 2021 /PRNewswire/ -- AdvisorShares, a leading sponsor of actively managed ETFs, announced today that CS McKee, an affiliated manager of North Square Investments (North Square), wi...

2 months ago - PRNewsWire

ETF Odds & Ends: Launches Resurge

Plus, expense ratio changes and other ETF developments occurred during the week.

Other symbols:BUFGBUFTFLRTNACPSPD
2 months ago - ETFcom

Immutable Holdings Goes Public on the NEO Exchange

TORONTO--(BUSINESS WIRE)---- $HOLD #HOLD--Immutable Holdings Inc. (NEO:HOLD), a Canadian blockchain holding company, is now trading on NEO.

3 months ago - Business Wire