AdvisorShares North Square McKee ESG Core Bond ETF (MENV)

NYSEARCA: MENV · IEX Real-Time Price · USD
23.09
0.00 (0.00%)
At close: May 5, 2022 12:00 AM
23.09
0.00 (0.00%)
After-hours:May 5, 2022 8:00 PM EDT

154 Holdings

No.SymbolCompany Name% AssetsShares
1FHLB 0.92 02/26/27FEDERAL HOME LOAN BANK BONDS 02/27 0.924.47%170,000
2TBONDTREASURY BOND4.17%159,000
3FN MA4025FN MA4025 2.5 5/1/20502.12%77,917
4n/aCASH1.79%64,243
5FR QD1253FR QD1253 2 11/1/20511.69%63,643
6TNOTEUS TREASURY N/ 1.25 12/261.64%61,000
7FFCB 1.6 12/14/26FEDERAL FARM CREDIT BANK 1.6 12/14/20261.63%60,000
8AAPL 4.65 02/23/46APPLE INC1.63%49,000
9FR ZS9065FR ZS9065 4 6/1/20331.63%55,089
10FN FM9419FN FM9419 3 10/1/20511.62%57,690
11FHR 3816 HAFHR 3816 HA 3.5 11/15/20251.61%56,214
12FN FM3656FN FM3656 3.5 2/1/20351.49%51,277
13FHLB 1.1 08/20/26FEDERAL HOME LOAN BANK BONDS 08/26 1.11.47%55,000
14EART_21-3-Exeter Automobile Receivables Trust 2021-31.37%50,000
15VZOT 2020-C BVZOT 2020-C B 0.67 4/21/20251.36%50,000
16FN MA2806FNMA POOL MA2806 FN 11/46 FIXED 31.26%44,831
17FFCB 2.55 12/21/34FEDERAL FARM CREDIT BANK 2.55 12/21/20341.25%46,000
18FFCB 2.28 02/14/28FEDERAL FARM CREDIT BANK 2.28 2/14/20281.24%45,000
19FHLB 1.15 12/10/24FEDERAL HOME LOAN BANK 1.15 12/10/20241.23%45,000
20FHR 5199 BAFHR 5199 BA FRN 4/25/20331.23%43,000
21DRIVE 2021-3 A3DRIVE 2021-3 A3 0.79 10/15/20251.21%44,000
22JPM V2.005 03/13/26JPMORGAN CHASE & V/R 03/13/261.20%44,000
23ORCL 3.6 04/01/40ORACLE CORP SR UNSECURED 04/40 3.61.11%45,000
24GS V1.431 03/09/27GOLDMAN SACHS GROUP INC SR UNSECURED 03/27 VAR1.11%42,000
25DIS 3.5 05/13/40WALT DISNEY COMPANY/THE COMPANY GUAR 05/40 3.51.03%37,000
26FHLB 2 03/25/30 0000FEDERAL HOME LOAN BANK 2 3/25/20301.01%37,500
27FFCB 2.48 01/19/34FEDERAL FARM CREDIT BANK 2.48 1/19/20341.00%37,000
28n/aFEDERAL FARM CREDIT BANK 2.48 2/1/20340.97%36,000
29FFCB 2.2 11/01/33FEDERAL FARM CREDIT BANK 2.2 11/1/20330.96%36,000
30G2 MA7650GNMA II POOL MA7650 G2 10/51 FIXED 30.95%33,910
31PNC 2.55 01/22/30PNC FINANCIAL SERVICES SR UNSECURED 01/30 2.550.90%33,000
32IBRD 2.7 12/28/37 MTNINTL BK RECON & DEVELOP 2.7 12/28/20370.88%32,000
33DUK 5.3 02/15/40DUKE ENERGY CAROLINAS0.88%26,000
34n/aVERIZON COMMUNICATIONS SR UNSECURED 11/40 2.650.86%36,000
35FFCB 2.2 09/02/36FEDERAL FARM CREDIT BANK 2.2 9/2/20360.85%33,000
36GS V1.992 01/27/32GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR0.82%33,000
37AMCAR 2021-3 A3AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2021 3 A30.82%30,000
38FN MA4438UMBS MORTPASS 2.5% 01/SEP/2051 CL PN# MA44380.82%30,010
39FHLB 1.02 02/24/27FEDERAL HOME LOAN BANK BONDS 02/27 1.020.79%30,000
40FN FM2176FN FM2176 3.5 2/1/20330.78%26,990
41BPLN 2.721 01/12/32BP CAP MARKETS AMERICA COMPANY GUAR 01/32 2.7210.78%29,000
42WITWI TREASURY NOTE0.77%29,000
43FN FM7658FN FM7658 3 2/1/20490.77%27,172
44FN MA4269FNMA POOL MA4269 FN 02/41 FIXED 2.50.76%27,381
45FN FM1348FN FM1348 3 11/1/20460.75%26,501
46FFCB 2.2 12/09/31FEDERAL FARM CREDIT BANK 2.2 12/9/20310.75%28,000
47FFCB 2.43 11/16/34FEDERAL FARM CREDIT BANK 2.43 11/16/20340.75%28,000
48BAC V1.734 07/22/27BANK OF AMERICA CORP SR UNSECURED 07/27 VAR0.74%28,000
49n/aFN FS0664 3 2/1/20520.70%25,000
50T 4.35 03/01/29AT+T INC 03/29 4.350.69%23,000
51FN FS0406FN FS0406 3 2/1/20470.69%24,438
52FN CB2899FN CB2899 3 2/1/20520.69%24,763
53FFCB 1.77 02/04/31FEDERAL FARM CREDIT BANK 1.77 2/4/20310.69%26,000
54FN FS0516FN FS0516 3 8/1/20380.69%24,344
55FN FS0431FN FS0431 3 2/1/20500.69%24,432
56CIGAR 2021-1A ACIG AUTO RECEIVABLES TRUST CIGAR 2021 1A A 144A0.68%24,511
57VFET 2019-2A A3VOLVO FINANCIAL EQUIPMENT LLC VFET 2019 2A A3 144A0.67%24,112
58WITWI TREASURY NOTE0.66%25,000
59AMZN 2.875 05/12/41AMAZON.COM INC 2.875 5/12/20410.65%25,000
60UNH 2 05/15/30UNITEDHEALTH GROUP INC SR UNSECURED 05/30 20.63%24,000
61UNP 3.95 09/10/28UNION PACIFIC CORP SR UNSECURED 09/28 3.950.63%21,000
62TRPCN 4.1 04/15/30TRANSCANADA PIPELINES SR UNSECURED 04/30 4.10.62%21,000
63TDTORONTO DOMINION BANK SR UNSECURED 06/25 1.150.62%23,000
64FHR 4994 GAFHR 4994 GA 2 3/25/20440.61%22,095
65T 1.375 11/15/31WI TREASURY NOTE0.60%23,000
66HD 2.95 06/15/29HOME DEPOT INC SR UNSECURED 06/29 2.950.60%21,000
67IBM 5.875 11/29/32INTERNATIONAL BUSINESS MACHINES CORP CALLABLE BOND FIXED 5.875% 29/NOV/2032 USD 10000.59%17,000
68KO 2.5 06/01/40COCA COLA CO/THE SR UNSECURED 06/40 2.50.58%23,000
69INTC 3.734 12/08/47INTEL CORP SR UNSECURED 12/47 3.7340.56%20,000
70COF V1.878 11/02/27CAPITAL ONE FINAN V/R 11/02/270.56%21,000
71CI 4.8 08/15/38CIGNA CORP COMPANY GUAR 08/38 4.80.56%18,000
72FN FM3494FNMA POOL FM3494 FN 04/48 FIXED VAR0.56%20,369
73FFCB 1.3 09/20/28FEDERAL FARM CREDIT BANK 1.3 9/20/20280.55%21,000
74RDSALN 2.375 11/07/29SHELL INTERNATIONAL FIN COMPANY GUAR 11/29 2.3750.54%20,000
75FFCB 1.33 11/03/26FEDERAL FARM CREDIT BANK 1.33 11/3/20260.54%20,000
76FN CA4999FN CA4999 3 1/1/20400.52%18,416
77WITWI TREASURY BOND0.52%20,000
78BAC V1.658 03/11/27 NBANK OF AMERICA CORP SR UNSECURED 03/27 VAR0.51%19,000
79MS V1.593 05/04/27MORGAN STANLEY V/R 05/04/270.50%19,000
80CRD-462920647GMALT 2020-1 B0.50%18,000
81AAPL 2.05 09/11/26APPLE INC SR UNSECURED 09/26 2.050.50%18,000
82TBONDTREASURY BOND0.50%18,000
83AAPL 1.2 02/08/28APPLE INC SR UNSECURED 02/28 1.20.49%19,000
84SBUX 3.55 08/15/29STARBUCKS CORP 3.55% 08/15/290.49%17,000
85XOM 4.227 03/19/40EXXON MOBIL CORPORATION SR UNSECURED 03/40 4.2270.49%16,000
86RY 2.3 11/03/31 GMTNROYAL BANK OF CANADA 2.3 11/3/20310.47%18,000
87BKNG 3.65 03/15/25BOOKING HOLDINGS INC SR UNSECURED 03/25 3.650.46%16,000
88COF 3.9 01/29/24CAPITAL ONE FINANCIAL CO 01/24 3.90.46%16,000
89CAS 2022-R01 1M1CAS_22-R010.45%16,310
90FDX 1.875 02/20/34FEDEX 2020 1 CLASS AA SR SECURED 08/35 1.8750.45%17,037
91AIG 2.5 06/30/25AMERICAN INTL GROUP SR UNSECURED 06/25 2.50.45%16,000
92BA 4.875 05/01/25BOEING CO SR UNSECURED 05/25 4.8750.44%15,000
93GS 3.85 01/26/27GOLDMAN SACHS G 3.85 1/270.43%15,000
94MCD 3.3 07/01/25 MTNMCDONALD S CORP SR UNSECURED 07/25 3.30.43%15,000
95HNDA 2 03/24/28 MTNAMERICAN HONDA FINANCE 2.00000% 03/24/20280.43%16,000
96DWDP 4.493 11/15/25DuPont de Nemours Inc.0.42%14,000
97BMO 1.85 05/01/25 MTNBANK OF MONTREAL 1.85000% 05/01/20250.41%15,000
98FG C91793FED HM LN PC POOL C91793 FG 10/34 FIXED 3.50.41%14,143
99JPM V1.578 04/22/27JPMORGAN CHASE & V/R 04/22/270.40%15,000
100FN MA3305FNMA P#MA3305 3.5% 03/01/480.39%13,598
101n/aSTARBUCKS CORP 3 2/14/20320.39%14,000
102FN AL2488FN AL2488 3.5 9/1/20320.38%12,945
103HPE 1.45 04/01/24HP ENTERPRISE CO SR UNSECURED 04/24 1.450.36%13,000
104TD 1.25 09/10/26 MTNTORONTO-DOMINIO 1.25% 09/10/260.34%13,000
105SO 3.45 10/01/49ALABAMA POWER CO SR UNSECURED 10/49 3.450.33%12,000
106ED 4.65 12/01/48 ECONSOLIDATED EDISON CO O SR UNSECURED 12/48 4.650.31%10,000
107ABIBB 4.9 02/01/46 *ANHEUSER BUSCH COS LLC 02/46 4.90.31%10,000
108NKE 2.75 03/27/27NIKE INC SR UNSECURED 03/27 2.750.31%11,000
109ORCL 2.65 07/15/26ORACLE CORP0.30%11,000
110AMZN 3.875 08/22/37AMAZON.COM INC SR UNSECURED 08/37 3.8750.30%10,000
111EBAYeBay Inc.0.30%11,000
112SCHW 2 03/20/28CHARLES SCHWAB COR 2% 03/20/280.30%11,000
113T 1.7 03/25/26AT+T INC SR UNSECURED 03/26 1.70.30%11,000
114BNS 1.3 06/11/25BANK OF NOVA SCOTIA SR UNSECURED 06/25 1.30.29%11,000
115CSX 3.8 03/01/28CSX CORP SR UNSECURED 03/28 3.80.29%10,000
116ED 3.95 03/01/43CONSOLIDATED EDISON CO O SR UNSECURED 03/43 3.950.28%10,000
117WLAKE 2021-3A A3WLAKE 2021-3A A3 0.95 6/16/20250.28%10,000
118T 1.5 01/31/27US TREASURY N/B 01/27 1.50.27%10,000
119TNOTEUS TREAS NTS 0.25% 08/31/250.26%10,000
120ED 3.35 04/01/30 20ACON EDISON CO OF NY INC SR UNSECURED 04/30 3.350.26%9,000
121KO 1.65 06/01/30COCA COLA CO/THE SR UNSECURED 06/30 1.650.26%10,000
122GNR 2013-28 MEGNR 2013-28 ME 1.75 11/20/20420.25%9,348
123CGCMT 2018-C6 A1CGCMT 2018-C6 A1 FRN 11/10/20510.24%8,650
124JPM V0.969 06/23/25JPMORGAN CHASE + SR UNSECURED 06/25 VAR0.24%9,000
125WCNCN 4.25 12/01/28WASTE CONNECTIONS INC SR UNSECURED 12/28 4.250.24%8,000
126WSTP 1.953 11/20/28WESTPAC BANKING CORP SR UNSECURED 11/28 1.9530.24%9,000
127BATSLN 3.557 08/15/27BAT CAPITAL CORP COMPANY GUAR 08/27 3.5570.22%8,000
128CM 2.25 01/28/25CANADIAN IMPERIAL BANK SR UNSECURED 01/25 2.250.22%8,000
129MS V0.79 05/30/25MORGAN STANLEY V/R 05/30/250.22%8,000
130DUK 2.45 06/01/30DUKE ENERGY CORP SR UNSECURED 06/30 2.450.21%8,000
131MO 4.8 02/14/29ALTRIA GROUP INC 02/29 4.80.21%7,000
132ETR 1.9 06/15/28ENTERGY CORP SR UNSECURED 06/28 1.90.21%8,000
133BATSLN 4.906 04/02/30BAT CAPITAL CORP COMPANY GUAR 04/30 4.9060.21%7,000
134FHR 5019 GHFHR 5019 GH 2 6/25/20420.21%7,529
135VZ 2.1 03/22/28VERIZON COMMUNICATIONS SR UNSECURED 03/28 2.10.19%7,000
136CVX 3.078 05/11/50CHEVRON CORP SR UNSECURED 05/50 3.0780.18%7,000
137JPM V1.953 02/04/32JPMORGAN CHASE + CO SR UNSECURED 02/32 VAR0.18%7,000
138UNH 3.75 07/15/25UNITEDHEALTH GR 3.75 7/250.18%6,000
139PG 3 03/25/30PROCTER + GAMBLE CO/THE SR UNSECURED 03/30 30.17%6,000
140VZ 3.4 03/22/41VERIZON COMMUNICATIONS SR UNSECURED 03/41 3.40.16%6,000
141n/aGENERAL MOTORS FINL CO 3.1 1/12/20320.16%6,000
142FITB 3.65 01/25/24FIFTH THIRD BANCORP 01/24 3.650.14%5,000
143PCG 1.367 03/10/23PACIFIC GAS + ELECTRIC SR SECURED 03/23 1.3670.14%5,000
144PNC 1.15 08/13/26PNC FINANCIAL SERVICES SR UNSECURED 08/26 1.150.13%5,000
145GM 2.4 04/10/28GENERAL MOTORS FINL CO SR UNSECURED 04/28 2.40.13%5,000
146FNR 2019-39 LAFNR 2019-39 LA 3 2/25/20490.09%3,355
147ABIBB 4.75 01/23/29ANHEUSER-BUSCH INBEV WOR 4.75 01/23/20290.09%3,000
148BKNG 3.6 06/01/26BOOKING HOLDINGS INC SR UNSECURED 06/26 3.60.09%3,000
149ORCL 2.3 03/25/28ORACLE CORP SR UNSECURED 03/28 2.30.08%3,000
150TOYOTA 3 04/01/25 MTNTOYOTA MOTOR CREDIT CORP SR UNSECURED 04/25 30.06%2,000
151n/aSECLEND0.00%0
152n/aBLACKROCK FEDERAL FD 30 INSTL0.00%0
153BPLN 3.937 09/21/28BP CAP MARKETS AMERICA COMPANY GUAR 09/28 3.9370.00%0
154KEY 2.25 04/06/27 MTNKEYCORP SR UNSECURED 04/27 2.250.00%0
As of Feb 14, 2022