Avantis Core Fixed Income ETF
심볼
AVIG
주가
$41.99
거래소
AMEX
산업
Asset Management - Income
배당률
4.14%
배당락일
2024-10-01
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2024.10.01 | $0.1374 | 0.32% | 2024.10.03 |
2024.09.03 | $0.1563 | 0.37% | 2024.09.05 |
2024.08.01 | $0.1727 | 0.42% | 2024.08.05 |
2024.07.01 | $0.1485 | 0.36% | 2024.07.03 |
2024.06.03 | $0.1629 | 0.40% | 2024.06.05 |
2024.05.01 | $0.1703 | 0.42% | 2024.05.04 |
2024.04.01 | $0.1427 | 0.35% | 2024.04.03 |
2024.03.01 | $0.1536 | 0.37% | 2024.03.05 |
2024.02.01 | $0.1509 | 0.36% | 2024.02.05 |
2023.12.18 | $0.1649 | 0.40% | 2023.12.21 |
2023.12.01 | $0.1499 | 0.37% | 2023.12.06 |
2023.11.01 | $0.1579 | 0.41% | 2023.11.06 |
2023.10.02 | $0.1404 | 0.35% | 2023.10.05 |
2023.09.01 | $0.1507 | 0.37% | 2023.09.07 |
2023.08.01 | $0.1344 | 0.33% | 2023.08.04 |
2023.07.03 | $0.1374 | 0.33% | 2023.07.07 |
2023.06.01 | $0.1481 | 0.36% | 2023.06.06 |
2023.05.01 | $0.1269 | 0.30% | 2023.05.04 |
2023.04.03 | $0.1369 | 0.32% | 2023.04.06 |
2023.03.01 | $0.1287 | 0.31% | 2023.03.07 |
2023.02.01 | $0.123 | 0.29% | 2023.02.07 |
2022.12.15 | $0.1295 | 0.31% | 2022.12.20 |
2022.12.01 | $0.113 | 0.27% | 2022.12.06 |
2022.11.01 | $0.102 | 0.25% | 2022.11.04 |
2022.10.03 | $0.101 | 0.25% | 2022.10.06 |
2022.09.01 | $0.103 | 0.24% | 2022.09.07 |
2022.08.01 | $0.088 | 0.20% | 2022.08.04 |
2022.07.01 | $0.085 | 0.20% | 2022.07.07 |
2022.06.01 | $0.085 | 0.19% | 2022.06.06 |
2022.05.02 | $0.065 | 0.15% | 2022.05.05 |
2022.04.01 | $0.056 | 0.12% | 2022.04.06 |
2022.03.01 | $0.055 | 0.12% | 2022.03.04 |
2022.02.01 | $0.056 | 0.12% | 2022.02.04 |
2021.12.16 | $0.0537 | 0.11% | 2021.12.21 |
2021.12.01 | $0.056 | 0.11% | 2021.12.06 |
2021.11.01 | $0.047 | 0.11% | 2021.11.04 |
2021.10.01 | $0.048 | 0.10% | 2021.10.06 |
2021.09.01 | $0.05 | 0.10% | 2021.09.07 |
2021.08.02 | $0.048 | 0.11% | 2021.08.05 |
2021.07.01 | $0.05 | 0.10% | 2021.07.07 |
2021.06.01 | $0.04 | 0.10% | 2021.06.04 |
2021.05.03 | $0.045 | 0.11% | 2021.05.06 |
2021.04.01 | $0.035 | 0.07% | 2021.04.07 |
2021.03.01 | $0.042 | 0.10% | 2021.03.04 |
2021.02.01 | $0.033 | 0.08% | 2021.02.04 |
2020.12.17 | $0.045 | 0.09% | 2020.12.23 |
2020.12.01 | $0.067 | 0.13% | 2020.12.07 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| US TREASURY N/B 11/24 1.5 | 3.83% |
| FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 3.721% |
| US TREASURY N/B 12/24 2.25 | 3.338% |
| US TREASURY N/B 09/24 0.375 | 3.135% |
| GNMA II TBA 30 YR 4 JUMBOS | 3.095% |
| TREASURY BILL 09/24 0.00000 | 3.066% |
| US TREASURY N/B 05/43 2.875 | 2.782% |
| US TREASURY N/B 02/25 1.5 | 2.726% |
| US TREASURY N/B 08/43 3.625 | 2.706% |
| TREASURY BILL 10/24 0.00000 | 2.657% |
| TREASURY BILL 10/24 0.00000 | 2.654% |
| US TREASURY N/B 08/42 2.75 | 2.647% |
| FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 2.565% |
| US TREASURY N/B 11/41 2 | 2.534% |
| US TREASURY N/B 02/43 3.125 | 2.478% |
| TREASURY BILL 10/24 0.00000 | 2.457% |
| TREASURY BILL 09/24 0.00000 | 2.4% |
| US TREASURY N/B 11/24 2.125 | 2.375% |
| US TREASURY N/B 10/24 0.625 | 2.366% |
| US TREASURY N/B 11/24 0.75 | 2.332% |
| TREASURY BILL 09/24 0.00000 | 2.132% |
| FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | 2.045% |
| US TREASURY N/B 02/25 2 | 2.019% |
| TREASURY BILL 09/24 0.00000 | 2.002% |
| US TREASURY N/B 05/41 2.25 | 1.971% |
| US TREASURY N/B 11/24 4.5 | 1.935% |
| US TREASURY N/B 08/30 4.125 | 1.894% |
| FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 1.892% |
| US TREASURY N/B 01/25 1.375 | 1.818% |
| US TREASURY N/B 08/32 2.75 | 1.816% |
| GNMA II TBA 30 YR 5 JUMBOS | 1.739% |
| FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 1.737% |
| US TREASURY N/B 09/24 2.125 | 1.733% |
| CANADIAN NATL RAILWAY SR UNSECURED 08/34 6.25 | 1.697% |
| FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | 1.681% |
| US TREASURY N/B 02/41 1.875 | 1.634% |
| GNMA II TBA 30 YR 5.5 JUMBOS | 1.483% |
| GNMA II TBA 30 YR 5.5 JUMBOS | 1.348% |
| FNMA TBA 15 YR 3 SINGLE FAMILY MORTGAGE | 1.278% |
| US TREASURY N/B 08/40 1.125 | 1.27% |
| VISA INC SR UNSECURED 12/35 4.15 | 1.251% |
| GNMA II TBA 30 YR 5.5 JUMBOS | 1.213% |
| HONEYWELL INTERNATIONAL SR UNSECURED 03/37 5.7 | 1.154% |
| GNMA II TBA 30 YR 6 JUMBOS | 1.084% |
| GNMA II TBA 30 YR 6 JUMBOS | 1.084% |
| FNMA TBA 15 YR 4.5 SINGLE FAMILY MORTGAGE | 1.072% |
| GNMA II TBA 30 YR 5 JUMBOS | 1.069% |
| FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 1.068% |
| US LONG BOND(CBT) DEC24 XCBT 20241219 | 0.012% |
| SPJG0MI60 CDS USD R F 1.00000 SPJG0MI60_FEE CCPCDX | 0.005% |