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Avantis Credit ETF (AVGB)
NasdaqGM: AVGB
· Precio en tiempo real · USD
50.97
+0.03 (0.06%)
Al cierre: Aug 24, 2026, 8:00 PM
50.97
-0.01%
Fuera de horario: 4:10 PM
Avantis Credit ETF (AVGB): precio, posiciones y análisis del ETF
0.06% (1D)
No hay datos disponibles
| Precio de compra | 36.76 |
| Capitalización de mercado | n/a |
| AUM | 20.33M |
| NAV | 50.94 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Apr 15, 2025 |
| Precio de venta | 65.42 |
| Volumen | 4,799 |
| Volumen medio (20D) | 1,379 |
| Abierto | 51.03 |
| Cierre anterior | 50.94 |
| Rango del día | 50.95 - 51.04 |
| Rango de 52 semanas | 50.34 - 52.07 |
| Participaciones | n/a |
| Relación de gastos | 0.19% |
Acerca de AVGB
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, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities. Fixed income securities in which the fund may invest as part of its principal strategy are corporate bonds and notes issued by U.S. and foreign corporations, securities issued by governments and their agencies, instrumentalities, or sponsored corporations—including supranational organizations.
Clase de activo Fixed Income
Símbolo bursátil AVGB
Fecha de inicio Apr 15, 2025
Proveedor Avantis Investors
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Dividendos Rendimiento de dividendos 4.01%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 9, 2026 | $0.2710 | n/a |
| Dec 16, 2025 | $1.0550 | n/a |
| Sep 23, 2025 | $0.3280 | n/a |
| Jun 24, 2025 | $0.3880 | n/a |