Avantis Core Fixed Income ETF —— 图表、价格与新闻 (NYSE:AVIG)

主要持股 Market Value Shares Weight %

Federal National Mortgage Association 4% 25/05/2055 34.89 M 36.00 M 2.11%

U.S. TREASURY 0% 10/03/2026 24.98 M 25.00 M 1.51%

Ginnie Mae 5% 20/08/2055 21.05 M 21.00 M 1.27%

State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 17.28 M 17.28 M 1.04%

Chubb INA Holdings LLC 6.5% 15/05/2038 9.46 M 8.24 M 0.57%

United States Treasury Note/Bond - When Issued 1.875% 15/02/2032 9.06 M 10.00 M 0.55%

Fannie Mae or Freddie Mac 4.5% 25/06/2040 9.04 M 9.00 M 0.55%

Travelers Cos Inc/The 6.25% 15/06/2037 8.96 M 7.99 M 0.54%

Canadian National Railway Co 6.25% 01/08/2034 7.43 M 6.63 M 0.45%

Sysco Corp 5.375% 21/09/2035 6.95 M 6.65 M 0.42%

#	姓名	价格	24小时 %	7天 %	一个月 %	一年 %
1	QLVE FlexShares Emerging Markets Quality Low Volatility Index Fund	33.47 USD	0.00%	+0.18%	-0.30%	+20.35%
2	RHTX RH Tactical Outlook ETF	19.64 USD	0.00%	-0.86%	-1.31%	+14.25%
3	USSE Segall Bryant & Hamill Trust Segall Bryant & Hamill Select Equi	39.75 USD	-0.15%	-0.23%	+1.30%	+22.19%
4	GBIL Goldman Sachs Access Treasury 0-1 Year ETF	100.06 USD	+0.01%	+0.04%	-0.03%	-0.01%