Free Float -
Shares Float -
Shares Outstanding 207.847,00
ADVISORSHARES FOLIOBEYOND SMART CORE BOND ETF ETF · US00768Y8342 (ARCX) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of ADVISORSHARES FOLIOBEYOND SMART CORE BOND ETF
No Price
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Bond | 85,75 % |
| Cash | 14,20 % |
| NotClassified | 0,05 % |
| Stock US | 0,0024 % |
| Stock non-US | 0,0001 % |
| Other | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| AGZ | iShares Agency Bond ETF | 30,12 % | |
| IEI | iShares 3-7 Year Treasury Bond ETF | 21,99 % | |
| STIP | iShares 0-5 Year TIPS Bond ETF | 19,17 % | |
| SJNK | SPDR Series Trust - SPDR Bloomberg Barclays Short Term High Yield Bond ETF | 15,73 % | |
| SHYG | iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF | 6,74 % | |
| TIP | iShares TIPS Bond ETF | 5,95 % | |
| CASH | Meta Financial Group Inc | 1,23 % |
Region Distribution
| Region | Percentage % |
|---|---|
| North America | 97,61 % |
| Europe Developed | 2,39 % |
| Africa/Middle East | 0,00 % |
| Asia Developed | 0,00 % |
| Asia Emerging | 0,00 % |
| Australasia | 0,00 % |
| Europe Emerging | 0,00 % |
| Japan | 0,00 % |
| Latin America | 0,00 % |
| United Kingdom | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Grundstoffe | 0,00 % |
| Verbrauchsgüter | 0,00 % |
| Finanzdienstleistungen | 0,00 % |
| Immobilien | 0,00 % |
| Telekommunikation | 0,00 % |
| Energie | 0,00 % |
| Industrieunternehmen | 0,00 % |
| Technologie | 0,00 % |
| Basiskonsumgüter | 0,00 % |
| Gesundheitswesen | 0,00 % |
Company Profile for ADVISORSHARES FOLIOBEYOND SMART CORE BOND ETF ETF
The investment seeks investment results that exceed the price and yield performance of its benchmark, the Bloomberg Barclays U.S. Aggregate Bond Index. The Sub-Advisor selects a portfolio of fixed income (bond) exchange-traded funds ("Underlying ETFs") and other exchange-traded products, including, but not limited to, exchange-traded notes ("ETNs"), exchange-traded currency trusts, and exchange-traded commodity pools. The Advisor selects from among ETPs representing more than 20 distinct global bond classes, including, but not limited to, treasury bonds, municipal bonds, investment grade corporate bonds, high-yield U.S. corporate bonds.
Fund Master Data
Issuer AdvisorShares
Asset Class ETF
Name AdvisorShares FolioBeyond Smart Core Bond ETF
Fund Currency USD
Category Multisector Bond
Payout NA
Morningstar Rating 2
Fund Key Figures
Fund Size 5.580,87 EUR
Investment Strategy
The investment seeks investment results that exceed the price and yield performance of its benchmark, the Bloomberg Barclays U.S. Aggregate Bond Index. The Sub-Advisor selects a portfolio of fixed income (bond) exchange-traded funds (Underlying ETFs) and other exchange-traded products, including, but not limited to, exchange-traded notes (ETNs), exchange-traded currency trusts, and exchange-traded commodity pools. The Advisor selects from among ETPs representing more than 20 distinct global bond classes, including, but not limited to, treasury bonds, municipal bonds, investment grade corporate bonds, high-yield U.S. corporate bonds.
Company Data
Name ADVISORSHARES FOLIOBEYOND SMART CORE BOND ETF
Company AdvisorShares FolioBeyond Smart Core Bond ETF
Primary Exchange 
NYSE
NYSE
ISIN US00768Y8342
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Country United States of America
Currency USD
Employees -
IPO Date 2011-06-20
Dividends from 'ADVISORSHARES FOLIOBEYOND SMART CORE BOND ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 25.10.2021 | 0,04 USD |
| 24.09.2021 | 0,08 USD |
| 25.08.2021 | 0,05 USD |
| 26.07.2021 | 0,06 USD |
| 24.06.2021 | 0,03 USD |
| 21.05.2021 | 0,03 USD |
| 23.04.2021 | 0,03 USD |
| 26.03.2021 | 0,04 USD |
| 22.02.2021 | 0,03 USD |
| 25.01.2021 | 0,02 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| AMEX | FWDB |
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