HOLD

Fund Description
The AdvisorShares Sage Core Reserves ETF (NYSE Arca: HOLD) seeks to preserve capital while maximizing income. 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.
Fund Profile
Fund Name AdvisorShares Sage Core Reserves ETF
Fund Exchange Ticker HOLD
Fund Sponsor Advisor Shares
Fund ISIN US00768Y6510
Net Expense Ratio 0.36 %
Fund Inception Date 14 January 2014
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Broad Market
Asset Class Bonds
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Broad Market
Credit Quality Investment Grade Only
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 67.04 Million (USD)
1 Month Total Return 0.28 %
Year To Date Return 0.20 %
1 Year Total Return 1.98 %
3 Year Annualized Total Return 1.56 %
NAV 99.32
Share Outstanding 675,000
Top 10 Holdings (17 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
JP MORGAN USD GOVT MONEY MARKET INSTL BOND 0.0784
US TREASURY N/B 0.875 9/15/2019 BOND 0.0499
US TREASURY N/B 0.875 4/15/2019 BOND 0.0485
US TREASURY N/B 0.875 6/15/2019 BOND 0.035
US TREASURY N/B 1.625 3/31/2019 BOND 0.025
CHAIT 2016-A2 A 1.37 6/15/2021 BOND 0.022
KROGER CO 1.5 9/30/2019 BOND 0.02
COMET 2016-A3 A3 1.34 4/15/2022 BOND 0.0193
FORDF 2016-1 A1 1.76 2/15/2021 BOND 0.0186
WELLS FARGO & COMPANY BOND 0.0164