Avantis Short-Term Fixed ... (AVSF)
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% (1D)
| 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
ウェブサイト ファンドの公式ページ
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 | $0.1750 | 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 |
