ETF & Funds ceased circulation
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
Advisorshares Investments
Usługodawca
-
Wartość aktywów netto na akcję
2011-06-20
Data uruchomienia
12 raz(y) w roku
Wypłata dywidendy
Fixed Income
Obiekt inwestowania
Bloomberg Barclays U.S. Aggregate Bond Index
Benchmark
0.47 %
Współczynnik całkowitych wydatków
Physical
Metoda replikacji
3,3 mln USD
Łączna wartość aktywów funduszu | 2022-09-01
3,3 mln USD
Wartość aktywów klasy akcji | 2022-09-01
Ostatnie dane na
Ostatnie dane na 2022-09-01
The AdvisorShares North Square McKee ESG Core Bond ETF is an actively-managed ETF seeking to outperform the Bloomberg U.S. Aggregate Bond Index’s price and yield performance while also investing in issuers with positive ESG characteristics. The Fund invests in U.S. dollar-denominated fixed-income securities, including investment-grade corporate debt, mortgage- or asset-backed, and government securities
After November 1, 2021, the Fund changed its name from AdvisorShares FolioBeyond Smart Core Bond ETF
The AdvisorShares North Square McKee ESG Core Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in USA. The Advisorshares Investments fund’s base currency is USD and the share class was registered 20.06.2011 with unique ISIN - US00768Y8342. Main exchange is NYSE Arca and ticker symbol is MENV. The total expense ratio is 0.47%. The AdvisorShares North Square McKee ESG Core Bond ETF (USD) pays dividends 12 time(s) per year.