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HOLD - AdvisorShares Sage Core Reserves ETF (USD) (US00768Y6510)

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ETF & Funds ceased circulation
 
(%)
US00768Y6510
HOLD ISIN
Exchange Traded Funds (ETF)
Type of fund
Advisorshares Investments
Provider
-
NAV per Share
14/01/2014
Inception Date
12 times per year
Dividend payments
CEXIXX
CFI
-
Ticker
Closed
Status
Fixed Income
Investment category
Investment Grade
Sector
USA
Investor locations
no benchmark
Benchmark
0.73 %
Total Cost Ratio
30.85 mln USD
Fund NAV | 20/03/2023
30.85 mln USD
Share Class NAV | 20/03/2023
No
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Price dynamics

Fund profile

HOLD seeks to achieve its investment objective by investing in a broad range of fixed-income securities, U.S. dollar- denominated investment grade debt securities, including mortgage- or asset-backed securities rated Baa- or higher.

HOLD profile

The AdvisorShares Sage Core Reserves ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The Advisorshares Investments fund’s base currency is USD and the share class was registered 14.01.2014 with unique ISIN - US00768Y6510. The total expense ratio is 0.73%. The AdvisorShares Sage Core Reserves ETF (USD) pays dividends 12 time(s) per year.

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