Avantis Short-Term Fixed Income ETF
심볼
AVSF
주가
$47.09
거래소
AMEX
산업
Asset Management - Income
배당률
2.88%
배당락일
2024-09-03
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2024.09.03 | $0.1656 | 0.35% | 2024.09.05 |
2024.08.01 | $0.1853 | 0.40% | 2024.08.05 |
2024.07.01 | $0.1622 | 0.35% | 2024.07.03 |
2024.06.03 | $0.1759 | 0.38% | 2024.06.05 |
2024.05.01 | $0.1883 | 0.41% | 2024.05.03 |
2024.04.01 | $0.1416 | 0.31% | 2024.04.03 |
2024.03.01 | $0.1561 | 0.34% | 2024.03.05 |
2024.02.01 | $0.1586 | 0.34% | 2024.02.05 |
2023.12.18 | $0.1729 | 0.37% | 2023.12.21 |
2023.12.01 | $0.1627 | 0.35% | 2023.12.06 |
2023.11.01 | $0.1681 | 0.37% | 2023.11.06 |
2023.10.02 | $0.1539 | 0.34% | 2023.10.05 |
2023.09.01 | $0.1598 | 0.35% | 2023.09.07 |
2023.08.01 | $0.1413 | 0.31% | 2023.08.04 |
2023.07.03 | $0.1479 | 0.32% | 2023.07.07 |
2023.06.01 | $0.1608 | 0.35% | 2023.06.06 |
2023.05.01 | $0.1385 | 0.30% | 2023.05.04 |
2023.04.03 | $0.1444 | 0.31% | 2023.04.06 |
2023.03.01 | $0.1353 | 0.30% | 2023.03.07 |
2023.02.01 | $0.139 | 0.30% | 2023.02.07 |
2022.12.15 | $0.126 | 0.27% | 2022.12.20 |
2022.12.01 | $0.12 | 0.26% | 2022.12.06 |
2022.11.01 | $0.092 | 0.20% | 2022.11.04 |
2022.10.03 | $0.076 | 0.17% | 2022.10.06 |
2022.09.01 | $0.075 | 0.16% | 2022.09.07 |
2022.08.01 | $0.057 | 0.12% | 2022.08.04 |
2022.07.01 | $0.06 | 0.13% | 2022.07.07 |
2022.06.01 | $0.058 | 0.12% | 2022.06.06 |
2022.05.02 | $0.047 | 0.10% | 2022.05.05 |
2022.04.01 | $0.04 | 0.08% | 2022.04.06 |
2022.03.01 | $0.037 | 0.08% | 2022.03.04 |
2022.02.01 | $0.031 | 0.06% | 2022.02.04 |
2021.12.16 | $0.0302 | 0.06% | 2021.12.21 |
2021.12.01 | $0.029 | 0.06% | 2021.12.06 |
2021.11.01 | $0.018 | 0.04% | 2021.11.04 |
2021.10.01 | $0.023 | 0.05% | 2021.10.06 |
2021.09.01 | $0.021 | 0.04% | 2021.09.07 |
2021.08.02 | $0.018 | 0.04% | 2021.08.05 |
2021.07.01 | $0.015 | 0.03% | 2021.07.07 |
2021.06.01 | $0.015 | 0.03% | 2021.06.04 |
2021.05.03 | $0.017 | 0.04% | 2021.05.06 |
2021.04.01 | $0.017 | 0.03% | 2021.04.07 |
2021.03.01 | $0.019 | 0.04% | 2021.03.04 |
2021.02.01 | $0.011 | 0.02% | 2021.02.04 |
2020.12.17 | $0.019 | 0.04% | 2020.12.23 |
2020.12.01 | $0.031 | 0.06% | 2020.12.07 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| US TREASURY N/B 02/29 1.875 | 4.5% |
| US TREASURY N/B 07/29 2.625 | 4.419% |
| US TREASURY N/B 05/29 2.75 | 4.226% |
| US TREASURY N/B 02/28 1.125 | 3.956% |
| US TREASURY N/B 04/28 1.25 | 3.94% |
| US TREASURY N/B 01/29 1.75 | 3.771% |
| US TREASURY N/B 11/28 3.125 | 3.713% |
| US TREASURY N/B 01/28 0.75 | 3.205% |
| US TREASURY N/B 11/24 1.5 | 3.09% |
| US TREASURY N/B 11/27 0.625 | 3.05% |
| US TREASURY N/B 07/28 1 | 2.837% |
| US TREASURY N/B 06/28 1.25 | 2.777% |
| US TREASURY N/B 12/28 1.375 | 2.273% |
| US TREASURY N/B 02/25 1.5 | 2.245% |
| US TREASURY N/B 12/24 1.75 | 2.198% |
| US TREASURY N/B 09/27 0.375 | 2.166% |
| CME GROUP INC SR UNSECURED 03/25 3 | 1.976% |
| MARSH & MCLENNAN COS INC SR UNSECURED 03/25 3.5 | 1.837% |
| LAZARD GROUP LLC SR UNSECURED 09/28 4.5 | 1.769% |
| THERMO FISHER SCIENTIFIC SR UNSECURED 01/29 5 | 1.707% |
| PROLOGIS LP SR UNSECURED 02/29 4.375 | 1.69% |
| EOG RESOURCES INC SR UNSECURED 04/25 3.15 | 1.664% |
| BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/25 4.05 | 1.616% |
| COOPERAT RABOBANK UA/NY 01/29 4.8 | 1.589% |
| TREASURY BILL 09/24 0.00000 | 1.549% |
| US TREASURY N/B 09/24 2.125 | 1.511% |
| PROGRESSIVE CORP SR UNSECURED 03/29 6.625 | 1.483% |
| KENVUE INC COMPANY GUAR 03/25 5.5 | 1.419% |
| US TREASURY N/B 08/29 1.625 | 1.417% |
| PACIFIC GAS & ELECTRIC 1ST MORTGAGE 05/29 5.55 | 1.404% |
| EXXON MOBIL CORPORATION SR UNSECURED 03/25 2.992 | 1.399% |
| COMCAST CORP COMPANY GUAR 08/25 3.375 | 1.396% |
| EQUITABLE HOLDINGS INC SR UNSECURED 04/28 4.35 | 1.395% |
| INVITATION HOMES OP COMPANY GUAR 11/28 2.3 | 1.387% |
| ABBVIE INC SR UNSECURED 03/25 3.8 | 1.372% |
| JPMORGAN CHASE & CO SR UNSECURED 07/25 3.9 | 1.364% |
| APTIV PLC COMPANY GUAR 03/29 4.35 | 1.353% |
| UNITED PARCEL SERVICE SR UNSECURED 04/25 3.9 | 1.349% |
| PENTAIR FINANCE SARL COMPANY GUAR 07/29 4.5 | 1.348% |
| INTERCONTINENTALEXCHANGE SR UNSECURED 05/25 3.65 | 1.34% |
| BLACKROCK INC SR UNSECURED 04/29 3.25 | 1.314% |
| VERISIGN INC SR UNSECURED 04/25 5.25 | 1.313% |
| DIGITAL REALTY TRUST LP COMPANY GUAR 07/28 4.45 | 1.303% |
| CNH INDUSTRIAL CAP LLC COMPANY GUAR 01/29 5.5 | 1.247% |
| BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/28 3.25 | 1.24% |
| INTEL CORP SR UNSECURED 03/25 3.4 | 1.232% |
| JEFFERIES FIN GROUP INC SR UNSECURED 07/28 5.875 | 1.224% |
| TARGET CORP SR UNSECURED 04/25 2.25 | 1.206% |
| UNITEDHEALTH GROUP INC SR UNSECURED 04/29 4.7 | 1.206% |
| US 5YR NOTE (CBT) DEC24 XCBT 20241231 | 0.017% |