Loading data for AVIG — first visit, this takes a few seconds.
Avantis Core Fixed Income... (AVIG)
NYSEArca: AVIG
· 실시간 가격 · USD
40.74
-0.04 (-0.10%)
종가 기준: Aug 18, 2026, 8:00 PM
Avantis Core Fixed Income ETF (AVIG) ETF Price, Holdings & Analysis
-0.10% (1D)
데이터가 없습니다
| 매수호가 | 37.77 |
| 시가총액 | n/a |
| 운용자산 | 1.95B |
| 순자산가치 | 40.72 |
| 베타 | 1 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Oct 13, 2020 |
| 매도호가 | 43.71 |
| 거래량 | 101,899 |
| 평균 거래량 (20일) | 338,154 |
| 시가 | 40.74 |
| 전일 종가 | 40.78 |
| 당일 변동폭 | 40.70 - 40.79 |
| 52주 변동폭 | 40.68 - 42.54 |
| 편입 종목 | n/a |
| 총보수 | 0.15% |
AVIG 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, 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.
배당 배당수익률 4.39%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |