AdvisorShares Newfleet Multi-Sector Income ETF is a ETF series of AdvisorShares Trust (series S000038247). Net assets $17.5M as of 2023-06-30.
Showing 15 of 158 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US TREASURY N/B | — | $962K | 550.38% |
| JP MORGAN U.S. GOVERNMENT MONEY MARKET INSTITUTIONAL SHARES | — | $877K | 501.93% |
| US TREASURY N/B | — | $632K | 361.30% |
| Dreyfus Institutional Preferred Government Money Market Fund | — | $618K | 353.53% |
| Invesco Senior Loan ETF | — | $568K | 325.04% |
| Fannie Mae | — | $482K | 275.64% |
| US TREASURY N/B | — | $419K | 239.51% |
| US TREASURY N/B | — | $404K | 230.89% |
| US TREASURY N/B | — | $332K | 189.85% |
| VFI ABS LLC | — | $302K | 172.94% |
| Aqua Finance Trust | — | $291K | 166.69% |
| Progress Residential Trust | — | $277K | 158.64% |
| Hertz Vehicle Financing LLC | — | $270K | 154.57% |
| CCG Receivables Trust | — | $254K | 145.25% |
| Avant Credit Card Master Trust | — | $244K | 139.31% |
| Report date | Net assets |
|---|---|
| 2023-06-30 | $17.5M |
| 2023-03-31 | $18.6M |
| 2022-12-30 | $23.6M |
| 2022-09-30 | $44.9M |
| 2022-06-30 | $83.7M |
| 2022-03-31 | $95.7M |
| 2021-12-31 | $98.7M |
| 2021-09-30 | $104.6M |