AVIG

Avantis Core Fixed Income ETF
40.5 1 USD
0.00%
Market Price
Settore: Finanziario
Base: USD
Valuta di Profitto: USD
Intervallo Giornaliero
40.49
40.51
Intervallo Annuale
40.49
42.53
Variazione giornaliera
-0.32%
Variazione Mensile
-0.93%
Variazione di 6 mesi
-3.32%
Variazione Annuale
-3.91%
Chiusura Precedente
40.6 4
Open
40.4 9
Minimo
40.4 9
Massimo
40.5 1
Volume
139
Apri il grafico completo
Panoramica Tutti gli asset
Principali partecipazioni 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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