NYSEArca - Delayed Quote • USD
AdvisorShares North Square McKee Core Reserves ETF (HOLD)
At close: March 30 at 4:00 PM EDT
Loading Chart for HOLD
DELL
- Previous Close
97.54 - Open
97.72 - Bid --
- Ask --
- Day's Range
97.71 - 97.71 - 52 Week Range
97.00 - 98.14 - Volume
37 - Avg. Volume
0 - Net Assets 30.79M
- NAV 97.74
- PE Ratio (TTM) --
- Yield 2.15%
- YTD Daily Total Return 1.17%
- Beta (5Y Monthly) 0.10
- Expense Ratio (net) 0.35%
The sub-advisor seeks to achieve the fund’s investment objective by investing in a variety of fixed income securities, including bonds and mortgage-backed and asset-backed securities, issued by U.S. and foreign issuers. The fund will primarily invest in investment grade debt securities rated Baa- or higher by Moody's Investors Service, Inc., or equivalently rated by Standard & Poor's Ratings Services or Fitch, Inc., or, if unrated, determined by the sub-advisor to be of comparable quality using certain metrics as measures of comparison.
AdvisorShares
Fund Family
Ultrashort Bond
Fund Category
30.79M
Net Assets
2014-01-14
Inception Date
Performance Overview: HOLD
Trailing returns as of 4/12/2023. Category is Ultrashort Bond.
Recent News: HOLD
Research Reports: HOLD
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