Free Float -
Shares Float -
Shares Outstanding 121.960,00
ADVISORSHARES TRUST - ADVISORSHARES SAGE CORE RESERVES ETF
ETF · US00768Y6510 · HOLD (FUND)
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Latest AI Analyses of ADVISORSHARES TRUST - ADVISORSHARES SAGE CORE RESERVES ETF
No Price
27.04.2026 13:46
Current Prices from ADVISORSHARES TRUST - ADVISORSHARES SAGE CORE RESERVES ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 AMEX |
HOLD
|
USD
|
27.04.2026 13:46
|
32,54 USD
| 0,04 USD
+0,14 %
|
 NYSE |
HOLD
|
USD
|
24.04.2026 14:38
|
32,50 USD
| - |
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Bond | 93,74 % |
| Cash | 5,43 % |
| NotClassified | 0,84 % |
| Stock non-US | 0,00 % |
| Other | 0,00 % |
| Stock US | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| 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
| Region | Percentage % |
|---|---|
| Africa/Middle East | 0,00 % |
| Asia Developed | 0,00 % |
| Asia Emerging | 0,00 % |
| Australasia | 0,00 % |
| Europe Developed | 0,00 % |
| Europe Emerging | 0,00 % |
| Japan | 0,00 % |
| Latin America | 0,00 % |
| North 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 TRUST - ADVISORSHARES SAGE CORE RESERVES ETF ETF
The fund’s subadvisor, employs a quantitative approach that “layers” an active, trend-following managed futures strategy on top of a passive position that is intended to replicate the returns of the S&P 500 Index. One dollar invested in the fund provides a total exposure of approximately one dollar and fifty cents (150% total exposure), which is allocated 75% to the long passive U.S. equity strategy and 75% to the managed futures strategy. The fund is non-diversified.
Fund Master Data
Issuer AdvisorShares
Asset Class ETF
Name AdvisorShares Trust - AdvisorShares Sage Core Reserves ETF
Fund Currency USD
Category Ultrashort Bond
Payout NA
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
Company Harbor Alpha Layering ETF
Symbol HOLD
Primary Exchange 
Fondsgesellschaft
Fondsgesellschaft
ISIN US00768Y6510
Asset Class ETF
Sector Financial Services
Industry Asset Management
Country United States of America
Currency USD
Employees -
IPO Date 2025-08-14
Dividends from 'ADVISORSHARES TRUST - ADVISORSHARES SAGE CORE RESERVES ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 19.12.2025 | 2,23 USD |
| 21.03.2023 | 0,27 USD |
| 21.02.2023 | 0,29 USD |
| 23.01.2023 | 0,17 USD |
| 23.12.2022 | 0,34 USD |
| 22.11.2022 | 0,22 USD |
| 24.10.2022 | 0,19 USD |
| 26.09.2022 | 0,18 USD |
| 23.08.2022 | 0,12 USD |
| 25.07.2022 | 0,12 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NYSE | HOLD |
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