AdvisorShares North Square McKee ESG Core Bond (MENV) ETF Holdings & Analysis

What MENV does

The AdvisorShares North Square McKee ESG Core Bond ETF (MENV) endeavors to accomplish its investment goal by allocating capital across a varied selection of fixed-income instruments. This portfolio encompasses diverse bonds, as well as mortgage-backed and asset-backed securities, primarily issued by U.S. entities, though international issuers are also included to a lesser extent. A fundamental aspect of the fund's approach is that, under ordinary market conditions, no less than 80% of its net assets (inclusive of any borrowed funds for investment) will be dedicated to bonds that fulfill specific environmental, social, and corporate governance (ESG) criteria.

Fund profile

Sector allocation

PortView Portfolio Insights

PortView analyzes how MENV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does MENV track?

MENV is the AdvisorShares North Square McKee ESG Core Bond ETF, a Other ETF.

What is the expense ratio of MENV?

Expense ratio data for MENV is shown on the page when available from our data provider.

What are the largest holdings in MENV?

MENV's top holdings are listed on this page when available.

How can PortView analyze MENV overlap with other ETFs?

PortView computes the holdings overlap between MENV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.