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 %

Siemens Financieringsmaatschappij NV 3% 22/11/2028 240.2 K 200.0 K 1.9%

BASF SE 3.125% 29/06/2028 239.8 K 200.0 K 1.9%

Novo Nordisk Finance Netherlands BV 3.375% 21/05/2034 237.2 K 200.0 K 1.8%

AbbVie Inc 4.95% 15/03/2031 208.3 K 200.0 K 1.6%

Cisco Systems Inc/Delaware 5.05% 26/02/2034 207.7 K 200.0 K 1.6%

Chubb INA Holdings LLC 4.65% 15/08/2029 205.4 K 200.0 K 1.6%

GlaxoSmithKline Capital Inc 3.875% 15/05/2028 200.9 K 200.0 K 1.6%

U.S. TREASURY 0% 05/03/2026 199.9 K 200.0 K 1.6%

Ventas Realty LP 4% 01/03/2028 150.0 K 150.0 K 1.2%

Canadian Imperial Bank of Commerce 3.45% 07/04/2027 149.6 K 150.0 K 1.2%

#	名前	価格	24時間%	7日%	1か月%	1年%
1	SHEH Shell plc ADRhedged	64.82 USD	0.00%	+5.21%	+11.37%	+10.52%
2	PIEQ Principal International Equity ETF	35.66 USD	-0.56%	+0.73%	+1.71%	+1.02%
3	RINT Russell Investments International Developed Equity ETF	31.69 USD	-1.28%	-1.12%	+0.76%	+1.12%
4	DFVE DoubleLine Fortune 500 Equal Weight ETF	36.23 USD	0.00%	+0.69%	+1.54%	+6.62%