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. | Symbol | Company Name | % Assets | Shares |
|---|---|---|---|---|
| 1 | FHLB 0.92 02/26/27 | FEDERAL HOME LOAN BANK BONDS 02/27 0.92 | 4.47% | 170,000 |
| 2 | TBOND | TREASURY BOND | 4.17% | 159,000 |
| 3 | FN MA4025 | FN MA4025 2.5 5/1/2050 | 2.12% | 77,917 |
| 4 | n/a | CASH | 1.79% | 64,243 |
| 5 | FR QD1253 | FR QD1253 2 11/1/2051 | 1.69% | 63,643 |
| 6 | TNOTE | US TREASURY N/ 1.25 12/26 | 1.64% | 61,000 |
| 7 | FFCB 1.6 12/14/26 | FEDERAL FARM CREDIT BANK 1.6 12/14/2026 | 1.63% | 60,000 |
| 8 | AAPL 4.65 02/23/46 | APPLE INC | 1.63% | 49,000 |
| 9 | FR ZS9065 | FR ZS9065 4 6/1/2033 | 1.63% | 55,089 |
| 10 | FN FM9419 | FN FM9419 3 10/1/2051 | 1.62% | 57,690 |
| 11 | FHR 3816 HA | FHR 3816 HA 3.5 11/15/2025 | 1.61% | 56,214 |
| 12 | FN FM3656 | FN FM3656 3.5 2/1/2035 | 1.49% | 51,277 |
| 13 | FHLB 1.1 08/20/26 | FEDERAL HOME LOAN BANK BONDS 08/26 1.1 | 1.47% | 55,000 |
| 14 | EART_21-3- | Exeter Automobile Receivables Trust 2021-3 | 1.37% | 50,000 |
| 15 | VZOT 2020-C B | VZOT 2020-C B 0.67 4/21/2025 | 1.36% | 50,000 |
| 16 | FN MA2806 | FNMA POOL MA2806 FN 11/46 FIXED 3 | 1.26% | 44,831 |
| 17 | FFCB 2.55 12/21/34 | FEDERAL FARM CREDIT BANK 2.55 12/21/2034 | 1.25% | 46,000 |
| 18 | FFCB 2.28 02/14/28 | FEDERAL FARM CREDIT BANK 2.28 2/14/2028 | 1.24% | 45,000 |
| 19 | FHLB 1.15 12/10/24 | FEDERAL HOME LOAN BANK 1.15 12/10/2024 | 1.23% | 45,000 |
| 20 | FHR 5199 BA | FHR 5199 BA FRN 4/25/2033 | 1.23% | 43,000 |
| 21 | DRIVE 2021-3 A3 | DRIVE 2021-3 A3 0.79 10/15/2025 | 1.21% | 44,000 |
| 22 | JPM V2.005 03/13/26 | JPMORGAN CHASE & V/R 03/13/26 | 1.20% | 44,000 |
| 23 | ORCL 3.6 04/01/40 | ORACLE CORP SR UNSECURED 04/40 3.6 | 1.11% | 45,000 |
| 24 | GS V1.431 03/09/27 | GOLDMAN SACHS GROUP INC SR UNSECURED 03/27 VAR | 1.11% | 42,000 |
| 25 | DIS 3.5 05/13/40 | WALT DISNEY COMPANY/THE COMPANY GUAR 05/40 3.5 | 1.03% | 37,000 |
| 26 | FHLB 2 03/25/30 0000 | FEDERAL HOME LOAN BANK 2 3/25/2030 | 1.01% | 37,500 |
| 27 | FFCB 2.48 01/19/34 | FEDERAL FARM CREDIT BANK 2.48 1/19/2034 | 1.00% | 37,000 |
| 28 | n/a | FEDERAL FARM CREDIT BANK 2.48 2/1/2034 | 0.97% | 36,000 |
| 29 | FFCB 2.2 11/01/33 | FEDERAL FARM CREDIT BANK 2.2 11/1/2033 | 0.96% | 36,000 |
| 30 | G2 MA7650 | GNMA II POOL MA7650 G2 10/51 FIXED 3 | 0.95% | 33,910 |
| 31 | PNC 2.55 01/22/30 | PNC FINANCIAL SERVICES SR UNSECURED 01/30 2.55 | 0.90% | 33,000 |
| 32 | IBRD 2.7 12/28/37 MTN | INTL BK RECON & DEVELOP 2.7 12/28/2037 | 0.88% | 32,000 |
| 33 | DUK 5.3 02/15/40 | DUKE ENERGY CAROLINAS | 0.88% | 26,000 |
| 34 | n/a | VERIZON COMMUNICATIONS SR UNSECURED 11/40 2.65 | 0.86% | 36,000 |
| 35 | FFCB 2.2 09/02/36 | FEDERAL FARM CREDIT BANK 2.2 9/2/2036 | 0.85% | 33,000 |
| 36 | GS V1.992 01/27/32 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR | 0.82% | 33,000 |
| 37 | AMCAR 2021-3 A3 | AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2021 3 A3 | 0.82% | 30,000 |
| 38 | FN MA4438 | UMBS MORTPASS 2.5% 01/SEP/2051 CL PN# MA4438 | 0.82% | 30,010 |
| 39 | FHLB 1.02 02/24/27 | FEDERAL HOME LOAN BANK BONDS 02/27 1.02 | 0.79% | 30,000 |
| 40 | FN FM2176 | FN FM2176 3.5 2/1/2033 | 0.78% | 26,990 |
| 41 | BPLN 2.721 01/12/32 | BP CAP MARKETS AMERICA COMPANY GUAR 01/32 2.721 | 0.78% | 29,000 |
| 42 | WIT | WI TREASURY NOTE | 0.77% | 29,000 |
| 43 | FN FM7658 | FN FM7658 3 2/1/2049 | 0.77% | 27,172 |
| 44 | FN MA4269 | FNMA POOL MA4269 FN 02/41 FIXED 2.5 | 0.76% | 27,381 |
| 45 | FN FM1348 | FN FM1348 3 11/1/2046 | 0.75% | 26,501 |
| 46 | FFCB 2.2 12/09/31 | FEDERAL FARM CREDIT BANK 2.2 12/9/2031 | 0.75% | 28,000 |
| 47 | FFCB 2.43 11/16/34 | FEDERAL FARM CREDIT BANK 2.43 11/16/2034 | 0.75% | 28,000 |
| 48 | BAC V1.734 07/22/27 | BANK OF AMERICA CORP SR UNSECURED 07/27 VAR | 0.74% | 28,000 |
| 49 | n/a | FN FS0664 3 2/1/2052 | 0.70% | 25,000 |
| 50 | T 4.35 03/01/29 | AT+T INC 03/29 4.35 | 0.69% | 23,000 |
| 51 | FN FS0406 | FN FS0406 3 2/1/2047 | 0.69% | 24,438 |
| 52 | FN CB2899 | FN CB2899 3 2/1/2052 | 0.69% | 24,763 |
| 53 | FFCB 1.77 02/04/31 | FEDERAL FARM CREDIT BANK 1.77 2/4/2031 | 0.69% | 26,000 |
| 54 | FN FS0516 | FN FS0516 3 8/1/2038 | 0.69% | 24,344 |
| 55 | FN FS0431 | FN FS0431 3 2/1/2050 | 0.69% | 24,432 |
| 56 | CIGAR 2021-1A A | CIG AUTO RECEIVABLES TRUST CIGAR 2021 1A A 144A | 0.68% | 24,511 |
| 57 | VFET 2019-2A A3 | VOLVO FINANCIAL EQUIPMENT LLC VFET 2019 2A A3 144A | 0.67% | 24,112 |
| 58 | WIT | WI TREASURY NOTE | 0.66% | 25,000 |
| 59 | AMZN 2.875 05/12/41 | AMAZON.COM INC 2.875 5/12/2041 | 0.65% | 25,000 |
| 60 | UNH 2 05/15/30 | UNITEDHEALTH GROUP INC SR UNSECURED 05/30 2 | 0.63% | 24,000 |
| 61 | UNP 3.95 09/10/28 | UNION PACIFIC CORP SR UNSECURED 09/28 3.95 | 0.63% | 21,000 |
| 62 | TRPCN 4.1 04/15/30 | TRANSCANADA PIPELINES SR UNSECURED 04/30 4.1 | 0.62% | 21,000 |
| 63 | TD | TORONTO DOMINION BANK SR UNSECURED 06/25 1.15 | 0.62% | 23,000 |
| 64 | FHR 4994 GA | FHR 4994 GA 2 3/25/2044 | 0.61% | 22,095 |
| 65 | T 1.375 11/15/31 | WI TREASURY NOTE | 0.60% | 23,000 |
| 66 | HD 2.95 06/15/29 | HOME DEPOT INC SR UNSECURED 06/29 2.95 | 0.60% | 21,000 |
| 67 | IBM 5.875 11/29/32 | INTERNATIONAL BUSINESS MACHINES CORP CALLABLE BOND FIXED 5.875% 29/NOV/2032 USD 1000 | 0.59% | 17,000 |
| 68 | KO 2.5 06/01/40 | COCA COLA CO/THE SR UNSECURED 06/40 2.5 | 0.58% | 23,000 |
| 69 | INTC 3.734 12/08/47 | INTEL CORP SR UNSECURED 12/47 3.734 | 0.56% | 20,000 |
| 70 | COF V1.878 11/02/27 | CAPITAL ONE FINAN V/R 11/02/27 | 0.56% | 21,000 |
| 71 | CI 4.8 08/15/38 | CIGNA CORP COMPANY GUAR 08/38 4.8 | 0.56% | 18,000 |
| 72 | FN FM3494 | FNMA POOL FM3494 FN 04/48 FIXED VAR | 0.56% | 20,369 |
| 73 | FFCB 1.3 09/20/28 | FEDERAL FARM CREDIT BANK 1.3 9/20/2028 | 0.55% | 21,000 |
| 74 | RDSALN 2.375 11/07/29 | SHELL INTERNATIONAL FIN COMPANY GUAR 11/29 2.375 | 0.54% | 20,000 |
| 75 | FFCB 1.33 11/03/26 | FEDERAL FARM CREDIT BANK 1.33 11/3/2026 | 0.54% | 20,000 |
| 76 | FN CA4999 | FN CA4999 3 1/1/2040 | 0.52% | 18,416 |
| 77 | WIT | WI TREASURY BOND | 0.52% | 20,000 |
| 78 | BAC V1.658 03/11/27 N | BANK OF AMERICA CORP SR UNSECURED 03/27 VAR | 0.51% | 19,000 |
| 79 | MS V1.593 05/04/27 | MORGAN STANLEY V/R 05/04/27 | 0.50% | 19,000 |
| 80 | CRD-462920647 | GMALT 2020-1 B | 0.50% | 18,000 |
| 81 | AAPL 2.05 09/11/26 | APPLE INC SR UNSECURED 09/26 2.05 | 0.50% | 18,000 |
| 82 | TBOND | TREASURY BOND | 0.50% | 18,000 |
| 83 | AAPL 1.2 02/08/28 | APPLE INC SR UNSECURED 02/28 1.2 | 0.49% | 19,000 |
| 84 | SBUX 3.55 08/15/29 | STARBUCKS CORP 3.55% 08/15/29 | 0.49% | 17,000 |
| 85 | XOM 4.227 03/19/40 | EXXON MOBIL CORPORATION SR UNSECURED 03/40 4.227 | 0.49% | 16,000 |
| 86 | RY 2.3 11/03/31 GMTN | ROYAL BANK OF CANADA 2.3 11/3/2031 | 0.47% | 18,000 |
| 87 | BKNG 3.65 03/15/25 | BOOKING HOLDINGS INC SR UNSECURED 03/25 3.65 | 0.46% | 16,000 |
| 88 | COF 3.9 01/29/24 | CAPITAL ONE FINANCIAL CO 01/24 3.9 | 0.46% | 16,000 |
| 89 | CAS 2022-R01 1M1 | CAS_22-R01 | 0.45% | 16,310 |
| 90 | FDX 1.875 02/20/34 | FEDEX 2020 1 CLASS AA SR SECURED 08/35 1.875 | 0.45% | 17,037 |
| 91 | AIG 2.5 06/30/25 | AMERICAN INTL GROUP SR UNSECURED 06/25 2.5 | 0.45% | 16,000 |
| 92 | BA 4.875 05/01/25 | BOEING CO SR UNSECURED 05/25 4.875 | 0.44% | 15,000 |
| 93 | GS 3.85 01/26/27 | GOLDMAN SACHS G 3.85 1/27 | 0.43% | 15,000 |
| 94 | MCD 3.3 07/01/25 MTN | MCDONALD S CORP SR UNSECURED 07/25 3.3 | 0.43% | 15,000 |
| 95 | HNDA 2 03/24/28 MTN | AMERICAN HONDA FINANCE 2.00000% 03/24/2028 | 0.43% | 16,000 |
| 96 | DWDP 4.493 11/15/25 | DuPont de Nemours Inc. | 0.42% | 14,000 |
| 97 | BMO 1.85 05/01/25 MTN | BANK OF MONTREAL 1.85000% 05/01/2025 | 0.41% | 15,000 |
| 98 | FG C91793 | FED HM LN PC POOL C91793 FG 10/34 FIXED 3.5 | 0.41% | 14,143 |
| 99 | JPM V1.578 04/22/27 | JPMORGAN CHASE & V/R 04/22/27 | 0.40% | 15,000 |
| 100 | FN MA3305 | FNMA P#MA3305 3.5% 03/01/48 | 0.39% | 13,598 |
| 101 | n/a | STARBUCKS CORP 3 2/14/2032 | 0.39% | 14,000 |
| 102 | FN AL2488 | FN AL2488 3.5 9/1/2032 | 0.38% | 12,945 |
| 103 | HPE 1.45 04/01/24 | HP ENTERPRISE CO SR UNSECURED 04/24 1.45 | 0.36% | 13,000 |
| 104 | TD 1.25 09/10/26 MTN | TORONTO-DOMINIO 1.25% 09/10/26 | 0.34% | 13,000 |
| 105 | SO 3.45 10/01/49 | ALABAMA POWER CO SR UNSECURED 10/49 3.45 | 0.33% | 12,000 |
| 106 | ED 4.65 12/01/48 E | CONSOLIDATED EDISON CO O SR UNSECURED 12/48 4.65 | 0.31% | 10,000 |
| 107 | ABIBB 4.9 02/01/46 * | ANHEUSER BUSCH COS LLC 02/46 4.9 | 0.31% | 10,000 |
| 108 | NKE 2.75 03/27/27 | NIKE INC SR UNSECURED 03/27 2.75 | 0.31% | 11,000 |
| 109 | ORCL 2.65 07/15/26 | ORACLE CORP | 0.30% | 11,000 |
| 110 | AMZN 3.875 08/22/37 | AMAZON.COM INC SR UNSECURED 08/37 3.875 | 0.30% | 10,000 |
| 111 | EBAY | eBay Inc. | 0.30% | 11,000 |
| 112 | SCHW 2 03/20/28 | CHARLES SCHWAB COR 2% 03/20/28 | 0.30% | 11,000 |
| 113 | T 1.7 03/25/26 | AT+T INC SR UNSECURED 03/26 1.7 | 0.30% | 11,000 |
| 114 | BNS 1.3 06/11/25 | BANK OF NOVA SCOTIA SR UNSECURED 06/25 1.3 | 0.29% | 11,000 |
| 115 | CSX 3.8 03/01/28 | CSX CORP SR UNSECURED 03/28 3.8 | 0.29% | 10,000 |
| 116 | ED 3.95 03/01/43 | CONSOLIDATED EDISON CO O SR UNSECURED 03/43 3.95 | 0.28% | 10,000 |
| 117 | WLAKE 2021-3A A3 | WLAKE 2021-3A A3 0.95 6/16/2025 | 0.28% | 10,000 |
| 118 | T 1.5 01/31/27 | US TREASURY N/B 01/27 1.5 | 0.27% | 10,000 |
| 119 | TNOTE | US TREAS NTS 0.25% 08/31/25 | 0.26% | 10,000 |
| 120 | ED 3.35 04/01/30 20A | CON EDISON CO OF NY INC SR UNSECURED 04/30 3.35 | 0.26% | 9,000 |
| 121 | KO 1.65 06/01/30 | COCA COLA CO/THE SR UNSECURED 06/30 1.65 | 0.26% | 10,000 |
| 122 | GNR 2013-28 ME | GNR 2013-28 ME 1.75 11/20/2042 | 0.25% | 9,348 |
| 123 | CGCMT 2018-C6 A1 | CGCMT 2018-C6 A1 FRN 11/10/2051 | 0.24% | 8,650 |
| 124 | JPM V0.969 06/23/25 | JPMORGAN CHASE + SR UNSECURED 06/25 VAR | 0.24% | 9,000 |
| 125 | WCNCN 4.25 12/01/28 | WASTE CONNECTIONS INC SR UNSECURED 12/28 4.25 | 0.24% | 8,000 |
| 126 | WSTP 1.953 11/20/28 | WESTPAC BANKING CORP SR UNSECURED 11/28 1.953 | 0.24% | 9,000 |
| 127 | BATSLN 3.557 08/15/27 | BAT CAPITAL CORP COMPANY GUAR 08/27 3.557 | 0.22% | 8,000 |
| 128 | CM 2.25 01/28/25 | CANADIAN IMPERIAL BANK SR UNSECURED 01/25 2.25 | 0.22% | 8,000 |
| 129 | MS V0.79 05/30/25 | MORGAN STANLEY V/R 05/30/25 | 0.22% | 8,000 |
| 130 | DUK 2.45 06/01/30 | DUKE ENERGY CORP SR UNSECURED 06/30 2.45 | 0.21% | 8,000 |
| 131 | MO 4.8 02/14/29 | ALTRIA GROUP INC 02/29 4.8 | 0.21% | 7,000 |
| 132 | ETR 1.9 06/15/28 | ENTERGY CORP SR UNSECURED 06/28 1.9 | 0.21% | 8,000 |
| 133 | BATSLN 4.906 04/02/30 | BAT CAPITAL CORP COMPANY GUAR 04/30 4.906 | 0.21% | 7,000 |
| 134 | FHR 5019 GH | FHR 5019 GH 2 6/25/2042 | 0.21% | 7,529 |
| 135 | VZ 2.1 03/22/28 | VERIZON COMMUNICATIONS SR UNSECURED 03/28 2.1 | 0.19% | 7,000 |
| 136 | CVX 3.078 05/11/50 | CHEVRON CORP SR UNSECURED 05/50 3.078 | 0.18% | 7,000 |
| 137 | JPM V1.953 02/04/32 | JPMORGAN CHASE + CO SR UNSECURED 02/32 VAR | 0.18% | 7,000 |
| 138 | UNH 3.75 07/15/25 | UNITEDHEALTH GR 3.75 7/25 | 0.18% | 6,000 |
| 139 | PG 3 03/25/30 | PROCTER + GAMBLE CO/THE SR UNSECURED 03/30 3 | 0.17% | 6,000 |
| 140 | VZ 3.4 03/22/41 | VERIZON COMMUNICATIONS SR UNSECURED 03/41 3.4 | 0.16% | 6,000 |
| 141 | n/a | GENERAL MOTORS FINL CO 3.1 1/12/2032 | 0.16% | 6,000 |
| 142 | FITB 3.65 01/25/24 | FIFTH THIRD BANCORP 01/24 3.65 | 0.14% | 5,000 |
| 143 | PCG 1.367 03/10/23 | PACIFIC GAS + ELECTRIC SR SECURED 03/23 1.367 | 0.14% | 5,000 |
| 144 | PNC 1.15 08/13/26 | PNC FINANCIAL SERVICES SR UNSECURED 08/26 1.15 | 0.13% | 5,000 |
| 145 | GM 2.4 04/10/28 | GENERAL MOTORS FINL CO SR UNSECURED 04/28 2.4 | 0.13% | 5,000 |
| 146 | FNR 2019-39 LA | FNR 2019-39 LA 3 2/25/2049 | 0.09% | 3,355 |
| 147 | ABIBB 4.75 01/23/29 | ANHEUSER-BUSCH INBEV WOR 4.75 01/23/2029 | 0.09% | 3,000 |
| 148 | BKNG 3.6 06/01/26 | BOOKING HOLDINGS INC SR UNSECURED 06/26 3.6 | 0.09% | 3,000 |
| 149 | ORCL 2.3 03/25/28 | ORACLE CORP SR UNSECURED 03/28 2.3 | 0.08% | 3,000 |
| 150 | TOYOTA 3 04/01/25 MTN | TOYOTA MOTOR CREDIT CORP SR UNSECURED 04/25 3 | 0.06% | 2,000 |
| 151 | n/a | SECLEND | 0.00% | 0 |
| 152 | n/a | BLACKROCK FEDERAL FD 30 INSTL | 0.00% | 0 |
| 153 | BPLN 3.937 09/21/28 | BP CAP MARKETS AMERICA COMPANY GUAR 09/28 3.937 | 0.00% | 0 |
| 154 | KEY 2.25 04/06/27 MTN | KEYCORP SR UNSECURED 04/27 2.25 | 0.00% | 0 |
As of Feb 14, 2022