Avantis Core Fixed Income ETF — チャート、価格、ニュース (NYSE:AVIG)

主要保有銘柄時価株数構成比率

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%

関連ティッカー

#	名前	価格	24時間%	7日%	1か月%	1年%
1	QLVE FlexShares Emerging Markets Quality Low Volatility Index Fund	32.79 USD	0.00%	-0.33%	-4.37%	+9.08%
2	RHTX RH Tactical Outlook ETF	19.78 USD	0.00%	0.00%	-0.90%	+8.32%
3	USSE Segall Bryant & Hamill Trust Segall Bryant & Hamill Select Equi	41.03 USD	+0.44%	+0.47%	+0.54%	+22.48%
4	GBIL Goldman Sachs Access Treasury 0-1 Year ETF	100.04 USD	+0.01%	+0.07%	+0.01%	-0.11%