Avantis Short-Term Fixed Income ETF — チャート、価格、ニュース (NYSE:AVSF)

主要保有銘柄 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%

#	名前	価格	24時間%	7日%	1か月%	1年%
1	DOG ProShares Short Dow30	21.34 USD	+0.52%	-0.09%	+1.19%	-14.54%
2	PID Invesco International Dividend Achievers ETF	22.91 USD	-0.87%	+0.48%	-0.87%	+8.02%
3	AIRR First Trust RBA American Industrial Renaissance ETF	108.72 USD	+1.00%	-0.44%	-11.42%	+17.79%
4	TRND Pacer Trendpilot Fund of Funds ETF	37.37 USD	+0.08%	+0.59%	-0.11%	+12.93%