Avantis Short-Term Fixed ... (AVSF)
NYSEArca: AVSF
· Prix en temps réel · USD
46.34
+0.04 (0.09%)
À la clôture : Aug 12, 2026, 3:59 PM
46.34
+0.00%
Après-Bourse: 7:34 PM
Avantis Short-Term Fixed Income ETF (AVSF) ETF Price, Holdings & Analysis
0.09% (1D)
| Bid | 43.41 |
| Capitalisation boursière | n/a |
| AUM | 649.28M |
| NAV | 46.30 |
| Bêta | 0.35 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Oct 14, 2020 |
| Ask | 49.41 |
| Volume | 47,914 |
| Moy. Volume (20D) | 48,146 |
| Ouverture | 46.38 |
| Clôture précédente | 46.30 |
| Fourchette du jour | 46.30 - 46.37 |
| Intervalle de 52 semaines | 46.23 - 47.38 |
| Positions | n / A |
| Ratio de frais | 0.15% |
À propos de AVSF
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. It seeks to maintain a weighted average maturity of three years or less. The fund will invest primarily in investment grade securities as rated by an independent rating agency or determined by the advisor to be of comparable credit quality if a rating is unavailable.
Classe d’actifs Fixed Income
Symbole boursier AVSF
Date de création Oct 14, 2020
Fournisseur Avantis Investors
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 4.36%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 6, 2026 | $0.1750 | n / A |
| Jul 7, 2026 | $0.1630 | n / A |
| Jun 4, 2026 | $0.1530 | n / A |
| May 6, 2026 | $0.1480 | n / A |
| Apr 7, 2026 | $0.1930 | n / A |