AVIG

Avantis Core Fixed Income ETF
39.7 2 USD
0.00%
Market Price
Secteur: Financier
Base: USD
Devise de Profit: USD
Range quotidien
39.70
39.77
Range Annuel
39.15
42.53
Changement quotidien
+0.08%
Changement Mensuel
-1.02%
Evolution sur 6 mois
-4.93%
Changement Annuel
-6.32%
Clôture Précédente
39.6 9
Open
39.7 7
Low
39.7 0
High
39.7 7
Afficher le graphique complet
Aperçu Toutes les participations
Principaux titres en portefeuille Market Value Shares Weight %
Ginnie Mae 5% 20/02/2056 29.10 M 29.50 M 1.558%
U.S. TREASURY 0% 16/06/2026 24.96 M 25.00 M 1.336%
Federal National Mortgage Association 5% 25/01/2056 20.17 M 20.50 M 1.080%
United States Treasury Note/Bond - When Issued 1.875% 15/02/2032 13.90 M 15.75 M 0.744%
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 10.73 M 10.73 M 0.575%
Chubb INA Holdings LLC 6.5% 15/05/2038 10.22 M 9.14 M 0.547%
Travelers Cos Inc/The 6.25% 15/06/2037 9.28 M 8.49 M 0.497%
Sysco Corp 5.375% 21/09/2035 8.27 M 8.25 M 0.443%
Georgia-Pacific LLC 8.875% 15/05/2031 7.82 M 6.62 M 0.419%
Capital One Financial Corp 6.7% 29/11/2032 7.74 M 7.10 M 0.414%

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