AVSF

Avantis Short-Term Fixed Income ETF
45.6 6 USD
0.00%
Market Price
Secteur: Financier
Base: USD
Devise de Profit: USD
Range quotidien
45.64
45.70
Range Annuel
45.49
47.38
Changement quotidien
-0.02%
Changement Mensuel
-0.17%
Evolution sur 6 mois
-2.48%
Changement Annuel
-3.45%
Clôture Précédente
45.6 7
Open
45.7 0
Low
45.6 4
High
45.7 0
Afficher le graphique complet
Aperçu Toutes les participations
Principaux titres en portefeuille Market Value Shares Weight %
U.S. TREASURY 4.125% 31/01/2027 10.52 M 10.50 M 1.576%
Ameriprise Financial Inc 5.7% 15/12/2028 4.37 M 4.25 M 0.655%
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 4.32 M 4.32 M 0.647%
Ralph Lauren Corp 2.95% 15/06/2030 4.24 M 4.51 M 0.636%
Simon Property Group LP 2.45% 13/09/2029 4.09 M 4.36 M 0.613%
Welltower OP LLC 4.5% 01/07/2030 3.89 M 3.90 M 0.582%
Bank of Nova Scotia/The 5.45% 01/08/2029 3.86 M 3.76 M 0.579%
ConocoPhillips Co 4.7% 15/01/2030 3.82 M 3.79 M 0.572%
Mid-America Apartments LP 2.75% 15/03/2030 3.63 M 3.86 M 0.543%
Amphenol Corp 4.125% 15/11/2030 3.55 M 3.61 M 0.532%

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