Avantis Short-Term Fixed ... (AVSF)
NYSEArca: AVSF
· 실시간 가격 · USD
46.43
+0.09 (0.19%)
종가 기준: Aug 13, 2026, 3:59 PM
Avantis Short-Term Fixed Income ETF (AVSF) ETF Price, Holdings & Analysis
0.19% (1D)
| 매수호가 | 43.41 |
| 시가총액 | n/a |
| 운용자산 | 649.28M |
| 순자산가치 | 46.33 |
| 베타 | 0.35 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Oct 14, 2020 |
| 매도호가 | 49.41 |
| 거래량 | 35,607 |
| 평균 거래량 (20일) | 48,225 |
| 시가 | 46.42 |
| 전일 종가 | 46.34 |
| 당일 변동폭 | 46.39 - 46.45 |
| 52주 변동폭 | 46.23 - 47.38 |
| 편입 종목 | n/a |
| 총보수 | 0.15% |
AVSF 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. 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.
배당 배당수익률 4.35%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |