AdvisorShares North Square McKee ESG Core Bond ETF is a ETF series of AdvisorShares Trust (series S000031216). Net assets $3.3M as of 2022-06-30.
Showing 15 of 151 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| FEDERAL HOME LOAN BANK | — | $100K | 298.67% |
| FEDERAL FARM CREDIT BANK | — | $85K | 254.33% |
| FEDERAL HOME LOAN BANK | — | $71K | 212.53% |
| US TREASURY N/B | — | $70K | 210.99% |
| FEDERAL FARM CREDIT BANK | — | $68K | 203.11% |
| Fannie Mae | — | $65K | 196.30% |
| Freddie Mac | — | $54K | 163.11% |
| Fannie Mae | — | $53K | 158.40% |
| Freddie Mac | — | $52K | 154.74% |
| APPLE INC | — | $51K | 152.49% |
| GOLDMAN SACHS GROUP INC | — | $51K | 152.05% |
| FEDERAL FARM CREDIT BANK | — | $50K | 150.27% |
| Exeter Automobile Receivables | — | $49K | 146.77% |
| Freddie Mac | — | $48K | 144.07% |
| Fannie Mae | — | $48K | 143.19% |
| Report date | Net assets |
|---|---|
| 2022-06-30 | $3.3M |
| 2022-03-31 | $3.5M |
| 2021-12-31 | $3.7M |
| 2021-09-30 | $5.3M |
| 2021-06-30 | $5.6M |
| 2021-03-31 | $5.8M |
| 2020-12-31 | $5.9M |
| 2020-09-30 | $7.7M |