• LAST PRICE
    97.30
  • TODAY'S CHANGE (%)
    Trending Up0.04 (0.04%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    97.30 / 97.26
  • Day Range
    Low 97.30
    High 97.30
  • 52 Week Range
    Low 96.72
    High 99.86
  • Volume
    3
    below average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 293 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Tuesday's close: 97.26
TimeVolumeHOLD
04:00 ET097.3
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 12/7/2022
DateDaily Premium/Discount
09/08/2022 0.00%
09/09/2022 0.00%
09/12/2022 -0.03%
09/13/2022 0.12%
09/14/2022 0.00%
09/15/2022 0.03%
09/16/2022 -0.06%
09/19/2022 0.02%
09/20/2022 -0.02%
09/21/2022 0.04%
09/22/2022 0.02%
09/23/2022 -0.01%
09/26/2022 0.08%
09/27/2022 -0.02%
09/28/2022 -0.11%
09/29/2022 0.00%
09/30/2022 0.01%
10/03/2022 -0.04%
10/04/2022 -0.02%
10/05/2022 0.04%
10/06/2022 0.07%
10/07/2022 0.03%
10/10/2022 0.00%
10/11/2022 -0.04%
10/12/2022 -0.09%
10/13/2022 Largest Premium0.13%
10/14/2022 0.05%
10/17/2022 -0.05%
10/19/2022 0.06%
10/20/2022 0.06%
10/21/2022 -0.05%
10/24/2022 -0.06%
10/25/2022 -0.07%
10/26/2022 -0.04%
10/27/2022 -0.05%
10/28/2022 -0.01%
10/31/2022 0.02%
11/01/2022 0.01%
11/02/2022 0.01%
11/03/2022 0.03%
11/04/2022 -0.09%
11/07/2022 0.00%
11/08/2022 -0.09%
11/09/2022 -0.04%
11/10/2022 -0.17%
11/11/2022 Largest Discount-0.30%
11/14/2022 -0.06%
11/15/2022 -0.03%
11/16/2022 -0.02%
11/17/2022 0.03%
11/18/2022 -0.04%
11/21/2022 0.02%
11/22/2022 0.02%
11/23/2022 -0.03%
11/25/2022 -0.07%
11/28/2022 -0.16%
11/29/2022 -0.04%
11/30/2022 0.04%
12/01/2022 -0.08%
12/02/2022 -0.05%
12/05/2022 -0.01%
12/06/2022 -0.04%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Bond
90.8%
Cash
6.5%
Non-US Bond
2.6%
Convertible
0
Non-US Stock
0
Other
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-12-07
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesFederal Home Loan Banks 4.3%
Long
4.7%
0.00%
$1.5M
United StatesFederal Farm Credit Banks 4.89%
Long
3.3%
0.00%
$1.0M
CanadaBank of America Corporation 3.004%
Long
3.1%
0.00%
$998.8K
United StatesFederal Home Loan Mortgage Corporation 4.75%
Long
3.1%
0.00%
$995.5K
United StatesAthene Global Funding 2015-1 4.2936%
Long
2.5%
0.00%
$800.9K
United StatesFederal Farm Credit Banks 3.94%
Long
2.3%
0.00%
$732.6K
United StatesFederal Home Loan Banks 3.64%
Long
2.3%
0.00%
$728.0K
United StatesSOFI CONSUMER LOAN PROGRAM 2022-1S 6.21%
Long
2.2%
0.00%
$699.6K
United StatesVerizon Owner Trust 1.98%
Long
2.2%
0.00%
$691.1K
CanadaUnited States Treasury Notes 3.5%
Long
2.2%
0.00%
$688.2K
As of 2022-12-05

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
3 out of 5 Stars
3 Year Rating
2 out of 5 Stars
5 Year Rating
3 out of 5 Stars
10 Year RatingPlease Note: Not Rated
As of 2022-11-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Bloomberg US Treasury Bill 1-3 M TR USD
Category
Sponsor
AdvisorShares Investments, LLC
Inception
January 14, 2014
As of 2022-11-30

The investment seeks to preserve capital while maximizing income. The sub-advisor seeks to achieve the fund’s investment objective by investing in a variety of fixed income securities, including bonds and mortgage-backed and asset-backed securities, issued by U.S. and foreign issuers. The fund will primarily invest in investment grade debt securities rated Baa- or higher by Moody's Investors Service, Inc., or equivalently rated by Standard & Poor's Ratings Services or Fitch, Inc., or, if unrated, determined by the sub-advisor to be of comparable quality using certain metrics as measures of comparison.

Holding Details
Total Net Assets$31.6M
Shares Out.325.0K
Net Asset Value (NAV)$97.30
Prem/Discount to NAV-0.04%
P/E Ratio---
Dividend Yield1.19%
Dividend per Share1.16 USD
Ex-Dividend Date11/22/2022
Dividend Payment Date11/30/2022
Beta---
Morningstar Investment StyleUltrashort Bond
Equity Style
---
Credit Quality / Duration
Short Duration/High Quality
Fees & Expenses
Actual Management Fee0.30%
Actual Mgmt. Expense Ratio (MER)0.35%