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

主要保有銘柄時価株数構成比率

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%

関連ティッカー

#	名前	価格	24時間%	7日%	1か月%	1年%
1	DOG ProShares Short Dow30	21.53 USD	-0.65%	-1.82%	-1.73%	-11.44%
2	PID Invesco International Dividend Achievers ETF	22.38 USD	+0.36%	+1.77%	+2.90%	+4.00%
3	AIRR First Trust RBA American Industrial Renaissance ETF	99.24 USD	+0.80%	+0.50%	-6.19%	+4.12%
4	TRND Pacer Trendpilot Fund of Funds ETF	36.66 USD	+0.77%	+0.63%	-1.24%	+8.37%