Proyeksi Harga AVGB & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
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Tabel metrik lengkap
| Category | Bonds - Broad Market | Expense | 0.19% | Return% 1Y | 1.28% | Total Holdings | 235 | Perf Week | -0.24% | Volume | 5,748 |
| Asset Type | Bonds | AUM | $70M | Return% 3Y | - | NAV | $50.30 | Perf Month | 0.87% | Avg Volume | 0.02M |
| ETF Type | US Bonds | Dividend TTM | $1.83 (3.63%) | Return% 5Y | - | 52W High | -3.34% | Perf Quarter | -1.56% | Rel Volume | 0.31 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.65% | Perf Half Y | -1.27% | Prev Close | $50.35 |
| IPO | 2025/4/17 | Flows% 1M | 7.68% | Return% SI | 3.48% | RSI (14) | 56.02 | Perf YTD | -0.96% | Price | $50.33 |
| Beta | 0.11 | Flows% 3M | 245.03% | Flows% YTD | 452% | Flows% 1Y | 452% | Perf Year | -2.52% | Volatility(W/M) | 0.19% 0.22% |
| SMA20 | 0.24% | SMA50 | 0.51% | SMA200 | -0.88% | ATR | 0.13 | ||||
Avantis Credit ETF seeks to maximize total return. 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.
10 terbesar mencakup 17% dari dana
Dalam 1 tahun terakhir, sedang
3% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 31% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya hampir tidak bergerak
Pada titik terburuk (Februari 2026) turun 4% dan belum pulih sepenuhnya.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 3.63% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 452.0% aset masuk.
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IAGG-1× iShares International Aggregate Bond Fund 13.1B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 188M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 38M 
BNDX Vanguard Total International Bond ETF 0.07% 
IUSB iShares Core Universal USD Bond ETF 0.06% 
JCPB JPMorgan Core Plus Bond ETF 0.37% 
BINC iShares Flexible Income Active ETF 0.4% 
PYLD PIMCO Multisector Bond Active ETF 0.64% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki AVGB?
AVGB memiliki total 235 saham, dengan AUM sekitar $70M.
Apakah AVGB memberikan dividen (distribusi)?
Tingkat distribusi AVGB sekitar 3.63%.
Berapa tertinggi dan terendah 52 minggu AVGB?
AVGB mencatat tertinggi $52.07 dan terendah $49.51 dalam 52 minggu terakhir.
