Avantis Credit ETF (AVGB)
NasdaqGM: AVGB
· 실시간 가격 · USD
51.13
+0.08 (0.16%)
종가 기준: Aug 12, 2026, 2:46 PM
Avantis Credit ETF (AVGB) ETF Price, Holdings & Analysis
0.16% (1D)
| 매수호가 | 36.76 |
| 시가총액 | n/a |
| 운용자산 | 20.33M |
| 순자산가치 | 50.97 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Apr 15, 2025 |
| 매도호가 | 65.42 |
| 거래량 | 71 |
| 평균 거래량 (20일) | 3,366 |
| 시가 | 51.13 |
| 전일 종가 | 51.05 |
| 당일 변동폭 | 51.13 - 51.13 |
| 52주 변동폭 | 50.34 - 52.07 |
| 편입 종목 | n/a |
| 총보수 | 0.19% |
AVGB 정보
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, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities. Fixed income securities in which the fund may invest as part of its principal strategy are corporate bonds and notes issued by U.S. and foreign corporations, securities issued by governments and their agencies, instrumentalities, or sponsored corporations—including supranational organizations.
배당 배당수익률 3.99%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 9, 2026 | $0.2710 | n/a |
| Dec 16, 2025 | $1.0550 | n/a |
| Sep 23, 2025 | $0.3280 | n/a |
| Jun 24, 2025 | $0.3880 | n/a |