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Avantis Core Fixed Income... (AVIG)
NYSEArca: AVIG
· Echtzeitkurs · USD
40.74
-0.04 (-0.10%)
Zum Schluss: Aug 18, 2026, 8:00 PM
Avantis Core Fixed Income ETF (AVIG) ETF Price, Holdings & Analysis
-0.10% (1D)
Keine Daten verfügbar
| Geld | 37.77 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.95 Mrd |
| NAV | 40.72 |
| Beta | 1 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 13, 2020 |
| Brief | 43.71 |
| Volumen | 101,899 |
| Ø Vol. (20D) | 338,154 |
| Eröffnung | 40.74 |
| Vortagesschluss | 40.78 |
| Tagesspanne | 40.70 - 40.79 |
| 52-Wk Range | 40.68 - 42.54 |
| Positionen | k.A. |
| Kostenquote | 0.15% |
Über AVIG
The fund invests primarily in investment grade quality debt obligations from a diverse group of U.S. and non-U.S. issuers. Under normal market conditions, it will invest at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities. The fund seeks to maintain a weighted average duration within 2 years of the weighted average duration of its benchmark, the Bloomberg U.S. Aggregate Bond index, as calculated by the manager.
Anlageklasse Fixed Income
Tickersymbol AVIG
Auflagedatum Oct 13, 2020
Anbieter Avantis Investors
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 4.39%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 6, 2026 | $0.1570 | k.A. |
| Jul 7, 2026 | $0.1460 | k.A. |
| Jun 4, 2026 | $0.1340 | k.A. |
| May 6, 2026 | $0.1350 | k.A. |
| Apr 7, 2026 | $0.1600 | k.A. |