Avantis Short-Term Fixed Income ETF - Grafik, Fiyat ve Haberler (NYSE:AVSF)

En büyük yatırımlar 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%

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