# AdvisorShares North Square McKee ESG Core Bond ETF

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.

## Profile

- Series ID: S000031216
- Registrant: AdvisorShares Trust
- LEI: 549300YKE0FBCHCMFG06
- Net assets: $3.3M
- Total assets: $3.4M
- As of: 2022-06-30
- Type: ETF

## Advisers

- [AdvisorShares Investments, LLC (Advisor)](https://search.stillhousedata.com/firm/149782)
- [CSM Advisors, LLC (Subadvisor)](https://search.stillhousedata.com/firm/306128)

## Top holdings (151 reported)

_Showing 15 of 151 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [FEDERAL HOME LOAN BANK](https://search.stillhousedata.com/security/3130ARNT4) | — | $100K | 298.67% |
| [FEDERAL FARM CREDIT BANK](https://search.stillhousedata.com/security/3133ENPV6) | — | $85K | 254.33% |
| [FEDERAL HOME LOAN BANK](https://search.stillhousedata.com/security/3130AQRH8) | — | $71K | 212.53% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810TC2) | — | $70K | 210.99% |
| [FEDERAL FARM CREDIT BANK](https://search.stillhousedata.com/security/3133ENPL8) | — | $68K | 203.11% |
| [Fannie Mae](https://search.stillhousedata.com/security/31418DPK2) | — | $65K | 196.30% |
| [Freddie Mac](https://search.stillhousedata.com/security/3133AXMA7) | — | $54K | 163.11% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140XDPD2) | — | $53K | 158.40% |
| [Freddie Mac](https://search.stillhousedata.com/security/3132AACA0) | — | $52K | 154.74% |
| [APPLE INC](https://search.stillhousedata.com/security/037833BX7) | — | $51K | 152.49% |
| [GOLDMAN SACHS GROUP INC](https://search.stillhousedata.com/security/38141GYA6) | — | $51K | 152.05% |
| [FEDERAL FARM CREDIT BANK](https://search.stillhousedata.com/security/3133ENPM6) | — | $50K | 150.27% |
| [Exeter Automobile Receivables](https://search.stillhousedata.com/security/30166AAD6) | — | $49K | 146.77% |
| [Freddie Mac](https://search.stillhousedata.com/security/3137A6QZ8) | — | $48K | 144.07% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140X7B24) | — | $48K | 143.19% |

## Net asset history

| 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 |

## More

- [Registrant: AdvisorShares Trust](https://search.stillhousedata.com/registrant/1408970)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000031216.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.