ETF & Funds ceased circulation
Fonds négociés en bourse (FNB)
Type de fonds
Advisorshares Investments
Fournisseur
-
valeur liquidative par action
20/06/2011
Date de lancement
12 fois par an
Paiement de dividendes
Fixed Income
Objet d'investissement
Bloomberg Barclays U.S. Aggregate Bond Index
Benchmark
0.47 %
Ratio de coût total
Physical
Méthode de réplication
3,3 mln USD
Actif total du fonds | 01/09/2022
3,3 mln USD
Volume des actits de classe "actions" | 01/09/2022
Dernières données pour
Dernières données pour 01/09/2022
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.