AVGB 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
AI 绘制的图表形态仅供参考。
详细指标表
| 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.
前10大持仓占 基金的17%
过去1年中, 处于中等水平
较一年最高价低 3%。
成交量低于平时。 相当于平均成交量的31%。
长期表现为 涨跌都不大
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价格 几乎不波动
最糟糕时(2026年2月)下跌了4%,至今尚未完全恢复。
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分红 分红持续稳定
每年可获得 3.63% 的股息。
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资金持续流入
最近一年流入了相当于资产452.0%的新资金。
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常见问题
AVGB投资了多少只成分股?
AVGB共持有 235 只成分股,AUM 约为 $70M。
AVGB是否支付分红(分配)?
AVGB的分红收益率约为 3.63%。
AVGB 的 52 周最高价和最低价是多少?
AVGB 过去 52 周最高 $52.07,最低 $49.51。