Avantis Credit ETF — チャート、価格、ニュース (NASDAQ:AVGB)

主要保有銘柄 Market Value Shares Weight %

BASF SE 3.125% 29/06/2028 351.89 K 300.00 K 1.72%

U.S. TREASURY 0% 25/06/2026 249.40 K 250.00 K 1.22%

Cooperatieve Rabobank UA 4% 10/01/2030 239.80 K 200.00 K 1.17%

AstraZeneca PLC 3.75% 03/03/2032 239.59 K 200.00 K 1.17%

BPCE SA 4.375% 13/07/2028 239.26 K 200.00 K 1.17%

UniCredit SpA 4% 05/03/2034 238.94 K 200.00 K 1.16%

LVMH Moet Hennessy Louis Vuitton SE 3.5% 07/09/2033 235.65 K 200.00 K 1.15%

Nordea Bank Abp 3.625% 15/03/2034 235.02 K 200.00 K 1.15%

Siemens Financieringsmaatschappij NV 3% 22/11/2028 234.44 K 200.00 K 1.14%

Credit Agricole SA 3.125% 26/01/2029 233.78 K 200.00 K 1.14%

#	名前	価格	24時間%	7日%	1か月%	1年%
1	SHEH Shell plc ADRhedged	67.35 USD	+0.46%	+0.51%	+5.02%	+14.83%
2	PIEQ Principal International Equity ETF	37.32 USD	+0.38%	+1.19%	+1.77%	+5.72%
3	RINT Russell Investments International Developed Equity ETF	33.27 USD	-0.12%	+1.31%	+0.18%	+6.16%
4	DFVE DoubleLine Fortune 500 Equal Weight ETF	37.21 USD	-0.13%	+0.84%	-0.05%	+9.51%