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Avantis Short-Term Fixed ...

NYSEArca: AVSF · リアルタイム株価 · USD
46.42
-0.01 (-0.02%)
終値時点: Aug 14, 2026, 10:15 AM

Avantis Short-Term Fixed Income ETF (AVSF) ETF Price, Holdings & Analysis

-0.02%
買気配46.41
時価総額n/a
純資産総額649.28M
基準価額46.33
ベータ0.35
EPS(過去12か月)n/a
PER(過去12か月)n/a
発行済口数n/a
設定日Oct 14, 2020
売気配46.42
出来高2,421
平均出来高(20日)48,225
始値46.42
前日終値46.43
日中値幅46.41 - 46.43
52週の値幅46.23 - 47.38
組入銘柄n/a
経費率0.15%

AVSFについて

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.

資産クラス Fixed Income
ティッカー AVSF
設定日 Oct 14, 2020
運用会社 Avantis Investors
取引所 NYSEArca

分配金 分配金利回り 4.36%

権利落ち日金額支払日
Aug 6, 2026$0.1750n/a
Jul 7, 2026$0.1630n/a
Jun 4, 2026$0.1530n/a
May 6, 2026$0.1480n/a
Apr 7, 2026$0.1930n/a
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