MENV

Fund Description
MENV seeks investment results that exceed the price and yield performance of its benchmark, the Bloomberg Barclays U.S. Aggregate Bond Index, while investing in issuers that meet specific environmental, social, and corporate governance ("ESG") screens. MENV invests in a broad range of U.S. dollar-denominated fixed income securities, including investment grade corporate debt, mortgage- or asset-backed, and government. MENVs ESG screening model is based upon a multi-phase, quantitatively driven proprietary process that seeks to examine the companys corporate actions and policies, reporting transparency, ESG-related improvements over time, and alignment with United Nations Principles for Responsible Investment (UNPRI) Sustainable Development Goals (SDGs).
Fund Profile
Fund Name AdvisorShares North Square McKee ESG Core Bond ETF
Fund Exchange Ticker MENV
Fund Sponsor Advisor Shares
Fund ISIN US00768Y8342
Net Expense Ratio 0.47 %
Fund Inception Date 20 June 2011
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 Funds Combining Developed & Emerging Exposure
Bond Type Broad Market
Credit Quality Fund Holds Both Investment Grade & High Yield
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination Multiple Currencies
Key Statistics
Return As of Date 28 June 2022
Asset Under Management 3.29 Million (USD)
1 Month Total Return -3.14 %
Year To Date Return -11.24 %
1 Year Total Return -11.11 %
3 Year Annualized Total Return -1.87 %
NAV 22.6919
Share Outstanding 145,000
Top 10 Holdings (28 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
FEDERAL HOME LOAN BANK STEP-CPN 4/29/2027 BOND 0.0302000000
FEDERAL FARM CREDIT BANK 3.36 2/23/2037 BOND 0.0252000000
FEDERAL HOME LOAN BANK 2 2/25/2027 BOND 0.0213000000
US TREASURY N/B 2 11/15/2041 BOND 0.0207000000
FEDERAL FARM CREDIT BANK 2.87 2/25/2030 BOND 0.0203000000
FN MA4025 2.5 5/1/2050 BOND 0.0195000000
FR QD1253 2 11/1/2051 BOND 0.0162000000
FN FM9419 3 10/1/2051 BOND 0.0158000000
FR ZS9065 4 6/1/2033 BOND 0.0154000000
GOLDMAN SACHS GROUP INC BOND 0.0153000000