AdvisorShares North Square McKee ESG Core Bond ETF
Open-end / ETFRegistrant
AdvisorShares Trust
Net Assets
$3,333,097
Holdings
151
Latest Report
Jun 30, 2022
Net Assets Over Time
Holdings · 151
Export CSV
Showing 1–50
of 151 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
FEDERAL HOME LOAN BANK
|
3130ARNT4 | 100,000 | $99,550 | 2.99% | Long | DBT | |
|
FEDERAL FARM CREDIT BANK
|
3133ENPV6 | 92,000 | $84,771 | 2.54% | Long | DBT | |
|
FEDERAL HOME LOAN BANK
|
3130AQRH8 | 75,000 | $70,837 | 2.13% | Long | DBT | |
|
US TREASURY N/B
|
912810TC2 | 88,000 | $70,324 | 2.11% | Long | DBT | |
|
FEDERAL FARM CREDIT BANK
|
3133ENPL8 | 72,000 | $67,700 | 2.03% | Long | DBT | |
|
Fannie Mae
|
31418DPK2 | 73,543 | $65,429 | 1.96% | Long | ABS-MBS | |
|
Freddie Mac
|
3133AXMA7 | 62,193 | $54,366 | 1.63% | Long | ABS-MBS | |
|
Fannie Mae
|
3140XDPD2 | 56,459 | $52,798 | 1.58% | Long | ABS-MBS | |
|
Freddie Mac
|
3132AACA0 | 50,696 | $51,576 | 1.55% | Long | ABS-MBS | |
|
APPLE INC
|
037833BX7 | 49,000 | $50,825 | 1.52% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38141GYA6 | 57,000 | $50,680 | 1.52% | Long | DBT | |
|
FEDERAL FARM CREDIT BANK
|
3133ENPM6 | 54,000 | $50,087 | 1.50% | Long | DBT | |
|
Exeter Automobile Receivables
|
30166AAD6 | 50,000 | $48,921 | 1.47% | Long | ABS-O | |
|
Freddie Mac
|
3137A6QZ8 | 47,763 | $48,020 | 1.44% | Long | ABS-MBS | |
|
Fannie Mae
|
3140X7B24 | 47,904 | $47,728 | 1.43% | Long | ABS-MBS | |
|
Verizon Owner Trust
|
92348CAB7 | 50,000 | $47,688 | 1.43% | Long | ABS-O | |
|
CVS HEALTH CORP
|
126650CY4 | 47,000 | $44,706 | 1.34% | Long | DBT | |
|
Drive Auto Receivables Trust
|
262081AC6 | 44,000 | $43,049 | 1.29% | Long | ABS-O | |
|
INTL BK RECON & DEVELOP
|
45905UR71 | 49,000 | $42,987 | 1.29% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GJQ3 | 47,000 | $42,250 | 1.27% | Long | DBT | |
|
FEDERAL FARM CREDIT BANK
|
3133ENNM8 | 45,000 | $42,138 | 1.26% | Long | DBT | |
|
JPMORGAN CHASE & CO
|
46647PBH8 | 44,000 | $41,293 | 1.24% | Long | DBT | |
|
BlackRock Liquidity FedFund
|
000000000 | 40,085 | $40,085 | 1.20% | Long | STIV | |
|
Fannie Mae
|
31418CDL5 | 41,948 | $39,776 | 1.19% | Long | ABS-MBS | |
|
FEDERAL FARM CREDIT BANK
|
3133ENJA9 | 46,000 | $39,328 | 1.18% | Long | DBT | |
|
Freddie Mac
|
3137H6AQ8 | 39,009 | $37,669 | 1.13% | Long | ABS-MBS | |
|
FEDERAL FARM CREDIT BANK
|
3133ENTX8 | 35,000 | $34,253 | 1.03% | Long | DBT | |
|
ORACLE CORP
|
68389XBW4 | 45,000 | $33,750 | 1.01% | Long | DBT | |
|
DISCOVER BANK
|
254673F68 | 34,000 | $33,738 | 1.01% | Long | DBT | |
|
CAPITAL ONE NA
|
14042RRT0 | 34,000 | $33,738 | 1.01% | Long | DBT | |
|
FREDDIE MAC
|
3134GWMM5 | 40,000 | $33,397 | 1.00% | Long | DBT | |
|
FEDERAL HOME LOAN BANK
|
3130AJFD6 | 37,500 | $33,275 | 1.00% | Long | DBT | |
|
FEDERAL FARM CREDIT BANK
|
3133ENLP3 | 37,000 | $32,239 | 0.97% | Long | DBT | |
|
FEDERAL FARM CREDIT BANK
|
3133ENMU1 | 37,000 | $32,015 | 0.96% | Long | DBT | |
|
WALT DISNEY COMPANY/THE
|
254687FY7 | 37,000 | $31,749 | 0.95% | Long | DBT | |
|
FEDERAL FARM CREDIT BANK
|
3133ENMR8 | 36,000 | $31,486 | 0.94% | Long | DBT | |
|
Government National Mortgage A
|
36179WQB7 | 32,408 | $30,669 | 0.92% | Long | ABS-MBS | |
|
FEDERAL FARM CREDIT BANK
|
3133ENCS7 | 36,000 | $30,661 | 0.92% | Long | DBT | |
|
AmeriCredit Automobile Receiva
|
03066JAC7 | 30,000 | $28,808 | 0.86% | Long | ABS-O | |
|
PNC FINANCIAL SERVICES
|
693475AZ8 | 33,000 | $28,799 | 0.86% | Long | DBT | |
|
DUKE ENERGY CAROLINAS
|
26442CAH7 | 26,000 | $27,164 | 0.81% | Long | DBT | |
|
FEDERAL FARM CREDIT BANK
|
3133EM4H2 | 33,000 | $26,943 | 0.81% | Long | DBT | |
|
Fannie Mae
|
31418D4Y5 | 28,976 | $26,258 | 0.79% | Long | ABS-MBS | |
|
GOLDMAN SACHS GROUP INC
|
38141GXR0 | 33,000 | $26,171 | 0.79% | Long | DBT | |
|
Fannie Mae
|
3140XGEN5 | 25,783 | $25,161 | 0.75% | Long | ABS-MBS | |
|
FEDERAL FARM CREDIT BANK
|
3133ENEA4 | 28,000 | $24,701 | 0.74% | Long | DBT | |
|
FEDERAL FARM CREDIT BANK
|
3133ENGR5 | 28,000 | $24,675 | 0.74% | Long | DBT | |
|
Fannie Mae
|
3140X5M26 | 24,566 | $24,636 | 0.74% | Long | ABS-MBS | |
|
Fannie Mae
|
3140XBQL7 | 25,286 | $23,888 | 0.72% | Long | ABS-MBS | |
|
Fannie Mae
|
3140X4QA7 | 24,941 | $23,831 | 0.71% | Long | ABS-MBS |
Showing the top 50 of 151 holdings. Create a free account to see every holding and download the CSV.