ADVISORSHARES TRUST - ADVISORSHARES SAGE CORE RESERVES ETF
ADVISORSHARES TRUST - ADVISORSHARES SAGE CORE RESERVES ETF
ETF · US00768Y6510 (FUND)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -
Asset Allocation
AssetPercentage %
Bond93,74 %
Cash5,43 %
NotClassified0,84 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
US TREASURY N/B.. 11,65 %
AIR LEASE CORP .. 2,45 %
JP MORGAN USD G.. 2,39 %
GOLDMAN SACHS G.. 2,38 %
VMWARE INC 2.95.. 2,24 %
EDISON INTERNAT.. 2,19 %
PLAINS ALL AMER.. 2,18 %
CENTERPOINT ENE.. 2,15 %
HART 2020-C A2 .. 2,12 %
VZOT 2019-A A1A.. 2,05 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
Fund Master Data
Issuer AdvisorShares
Asset Class ETF
Name AdvisorShares Trust - AdvisorShares Sage Core Reserves ETF
Fund Currency USD
Category Ultrashort Bond
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 42.432,39 EUR
Investment Strategy
The investment seeks to preserve capital while maximizing income. Sage Advisory Services, Ltd. Co. (the Sub-Advisor) seeks to achieve the fund's investment objective by investing in a variety of fixed income securities, including bonds, forwards and instruments issued by U.S. and foreign issuers. It will invest in U.S. dollar-denominated investment grade debt securities, including mortgage- or asset-backed securities, rated Baa- or higher by Moody's Investors Service, Inc. (Moody's), or equivalently rated by Standard & Poor's Ratings Services (S&P) or Fitch, Inc. (Fitch), or, if unrated, determined by the Sub-Advisor to be of comparable quality.

Company Data

Name ADVISORSHARES TRUST - ADVISORSHARES SAGE CORE RESERVES ETF
Primary Exchange FUND Fondsgesellschaft
ISIN US00768Y6510
Asset Class ETF
Currency USD

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