Avantis Core Fixed Income... (AVIG)
NYSEArca: AVIG
· Precio en tiempo real · USD
40.78
-0.10 (-0.24%)
Al cierre: Aug 17, 2026, 3:09 PM
Avantis Core Fixed Income ETF (AVIG) ETF Price, Holdings & Analysis
-0.24% (1D)
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 1.95B |
| NAV | 40.80 |
| Beta | 1 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 13, 2020 |
| Precio de venta | n/a |
| Volumen | 72,466 |
| Volumen medio (20D) | 336,048 |
| Abierto | 40.87 |
| Cierre anterior | 40.88 |
| Rango del día | 40.77 - 40.89 |
| Rango de 52 semanas | 40.68 - 42.54 |
| Participaciones | n/a |
| Relación de gastos | 0.15% |
Acerca de AVIG
The fund invests primarily in investment grade quality debt obligations from a diverse group of U.S. and non-U.S. issuers. Under normal market conditions, it will invest at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities. The fund seeks to maintain a weighted average duration within 2 years of the weighted average duration of its benchmark, the Bloomberg U.S. Aggregate Bond index, as calculated by the manager.
Clase de activo Intermediate Core Bond
Símbolo bursátil AVIG
Fecha de inicio Oct 13, 2020
Proveedor Avantis Investors
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 4.39%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 6, 2026 | $0.1570 | n/a |
| Jul 7, 2026 | $0.1460 | n/a |
| Jun 4, 2026 | $0.1340 | n/a |
| May 6, 2026 | $0.1350 | n/a |
| Apr 7, 2026 | $0.1600 | n/a |