Avantis Core Fixed Income... (AVIG)
NYSEArca: AVIG
· Prix en temps réel · USD
40.78
-0.10 (-0.24%)
À la clôture : Aug 14, 2026, 3:59 PM
40.78
+0.00%
Après-Bourse: 7:34 PM
Avantis Core Fixed Income ETF (AVIG) ETF Price, Holdings & Analysis
-0.24% (1D)
| Bid | 36.87 |
| Capitalisation boursière | n/a |
| AUM | 1.95B |
| NAV | 40.80 |
| Bêta | 1 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Oct 13, 2020 |
| Ask | 44.7 |
| Volume | 72,466 |
| Moy. Volume (20D) | 336,048 |
| Ouverture | 40.87 |
| Clôture précédente | 40.88 |
| Fourchette du jour | 40.77 - 40.89 |
| Intervalle de 52 semaines | 40.68 - 42.54 |
| Positions | n / A |
| Ratio de frais | 0.15% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier AVIG
Date de création Oct 13, 2020
Fournisseur Avantis Investors
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 4.39%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |