HOLD

AdvisorShares Sage Core Reserves ETF
C

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*Unless otherwise stated, data provided by FactSet.

HOLD Fund Description

HOLD is an actively managed fund that holds short-term investment-grade USD-denominated fixed-income securities. It aims for duration under 1 year and weighted average maturity under 3 years.

HOLD Factset Analytics Insight

HOLD enters a space populated by only actively managed funds advised by established managers—iShares’ NEAR and PIMCO’s MINT. All three funds seek to preserve capital via short duration while seeking income, but fund holdings and characteristics differ, and can change very quickly. The decision will come down to one’s confidence in which manager can best research and select securities for best performance. Like its peers, HOLD can be used as a short-term quasi-cash-management tool with higher yield.

HOLD MSCI ESG Analytics Insight

AdvisorShares Sage Core Reserves ETF has an MSCI ESG Fund Rating of BB based on a score of 4.18 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. AdvisorShares Sage Core Reserves ETF ranks in the 23th percentile within its peer group and in the 16th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

HOLD Charts And Performance

Price Chart ($)
Total Return Chart (%)
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PERFORMANCE [as of 09/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
HOLD 0.15% 0.74% 1.72% 2.13% 1.45% 1.09% --
HOLD (NAV) 0.13% 0.43% 1.50% 1.90% 1.58% 1.15% --
No Underlying Index -- -- -- -- -- -- --
Bloomberg Barclays US Universal 1-5 Year Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

HOLD Summary Data

01/14/14
Open-Ended Fund
0.35%
$107.29M
$1.57M
0.06%

HOLD Portfolio Data

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07/26/18
110

HOLD Index Data

No Underlying Index
Proprietary
Proprietary
Bloomberg Barclays US Universal 1-5 Year Index

HOLD Portfolio Management

0.35%
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HOLD Tax Exposures

20.00% / 39.60%
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Ordinary income
No

HOLD Fund Structure

Open-Ended Fund
No
Yes
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

HOLD Factset Analytics Block Liquidity

As of 09/20/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of HOLD. HOLD is rated a N/A out of 5.

HOLD Tradability

8,420
$1.57M
84
$57.69K
0.06%
$0.06
-0.01%
0.15% / -0.23%
None
100.00%
25,000
0.00
0.02%
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0
$99.82
N/A

HOLD Sector/Industry Breakdown


HOLD
Segment Benchmark
39.30%
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33.26%
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13.70%
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10.38%
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2.30%
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1.01%
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0.05%
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HOLD Top 10 Holdings[View All]

6.38%
4.22%
2.27%
2.19%
1.91%
1.89%
1.88%
1.87%
1.87%
1.86%
26.34%

HOLD Top 5 Countries


HOLD
Segment Benchmark
92.59%
--
2.82%
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1.68%
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1.54%
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1.01%
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HOLD Top 5 Currencies


HOLD
Segment Benchmark
100.00%
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HOLD Performance Statistics

0.11
0.11
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HOLD MSCI ESG Ratings

BB
4.18 / 10
15.54
23.19
3.49%
3.11%
160.57

HOLD Holdings Statistics

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Medium
110
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HOLD Avg Life Maturity Distribution

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HOLD OAS Breakdown

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