HOLD

AdvisorShares Sage Core Reserves ETF
*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 provides an actively managed exposure to a broad set of investment grade fixed income securities, including mortgage- or asset-backed securities. The fund may invest in USD-denominated forwards and instruments issued by the US and foreign issuers. The average duration of the Fund will vary on the forecast for interest rates, usually not exceeding one year. Sage Advisory Services manages the fund and its investment process is focused on portfolio duration risk, yield curve positioning, market segment allocation, and security selection. 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 A based on a score of 6.08 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 48th percentile within its peer group and in the 62nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 09/15/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
HOLD 0.11% 0.01% -0.29% 0.22% 1.21% 1.23% --
HOLD (NAV) 0.05% 0.01% -0.02% 0.23% 1.20% 1.35% --
No Underlying Index -- -- -- -- -- -- --
Bloomberg Barclays US Universal 1-5 Year Index 0.17% 0.18% 0.50% 1.28% 4.06% 2.66% --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

HOLD Summary Data

AdvisorShares
01/14/14
Open-Ended Fund
0.36%
$39.46M
$62.29K
0.06%

HOLD Portfolio Data

--
--
--
N/A
76

HOLD Index Data

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

HOLD Portfolio Management

0.36%
--
--
--

HOLD Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

HOLD Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
High
Daily

HOLD Factset Analytics Block Liquidity

As of 09/16/21
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

641
$62.29K
19
0
0.06%
$0.06
-0.01%
0.27% / -0.17%
None
100.00%
25,000
0.00
0.02%
--
0
$98.66
N/A

HOLD Top 10 Holdings[View All]

6.45%
5.91%
4.00%
3.75%
2.50%
2.34%
2.32%
2.15%
2.15%
2.11%
33.67%

HOLD Performance Statistics

0.13
0.13
--
--
--

HOLD MSCI ESG Ratings

6.08 / 10
62.37
47.96
8.48%
1.69%
302.83

HOLD Holdings Statistics

--
--
--
--
--
76
--

HOLD Avg Life Maturity Distribution

--
--
--
--
--
--
--
--
--

HOLD OAS Breakdown

--
--
--
--
--
--
--
--
--
--
--