Avantis Short-Term Fixed Income ETFAvantis Short-Term Fixed Income ETFAvantis Short-Term Fixed Income ETF

Avantis Short-Term Fixed Income ETF

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Nyckeltal

Assets under management (AUM)
‪349.83 M‬USD
Fund flows (1Y)
‪128.88 M‬USD
Dividend yield (indicated)
4.17%
Discount/Premium to NAV
0.3%

Om Avantis Short-Term Fixed Income ETF

Issuer
American Century Cos., Inc.
Brand
Avantis
Expense ratio
0.15%
Home page
www.avantisinvestors.com/avantis-investments/avantis-short-term-fixed-income-etf/
Inception date
15 okt. 2020
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Investeringsgrad
Niche
Kortfristig
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 2 maj 2024
Exposure type
Bonds, Cash & Other
Företag
Regering
Bonds, Cash & Other100.00%
Företag73.19%
Regering26.31%
Likvida medel0.50%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows