AVIG

Avantis Core Fixed Income ETF

40.5 1 USD

0.00%

Market Price

Сектор: Финансы

Базовая: USD

Валюта прибыли: USD

Дневной диапазон

Годовой диапазон

Дневное изменение

-0.32%

Месячное изменение

-0.93%

6-месячное изменение

-3.32%

Годовое изменение

-3.91%

Предыдущее закрытие

40.6 4

Open

40.4 9

Low

40.4 9

High

40.5 1

Volume

139

Ключевые активы Market Value Shares Weight %

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%

#	Название	Цена	24ч %	7д %	1М %	1Г %
1	QLVE FlexShares Emerging Markets Quality Low Volatility Index Fund	34.14 USD	0.00%	0.00%	+0.38%	+18.71%
2	RHTX RH Tactical Outlook ETF	20.49 USD	0.00%	0.00%	0.00%	+17.35%
3	USSE Segall Bryant & Hamill Trust Segall Bryant & Hamill Select Equi	40.62 USD	+0.17%	-0.22%	-2.00%	+23.95%
4	GBIL Goldman Sachs Access Treasury 0-1 Year ETF	99.94 USD	+0.03%	-0.23%	-0.02%	-0.06%