AVGB Avantis Credit ETF
Kurs vom Aug 27, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 51.02 | Tagesspanne | 51.03 – 51.05 |
| 52-Wochen-Spanne | 50.34 – 52.07 | Volumen | 281 |
| Durchschn. Volumen | 3.10K | AUM | $23.0M (Aug 27, 2026) |
| Kostenquote | 0.19% | Rendite (TTM) | 3.24% |
| NAV | 51.13 | Aufgeld/Abschlag | -0.15% indikativ |
| Auflegung | Apr 15, 2025 | Positionen | 164 |
| Anbieter | Avantis | Börse | NASDAQ |
| Kategorie | International Bonds | Abgebildeter Index | In den Quelldaten nicht angegeben |
| CUSIP | 02507A200 | ISIN | US02507A2006 |
| Management | In den Quelldaten nicht angegeben | ||
Über diesen ETF
The Avantis Credit ETF primarily targets high-quality, investment-grade debt securities sourced from a diverse array of both domestic and international issuers. This fund seeks to combine the traditional benefits of passive indexing—such as broad diversification, lower portfolio turnover, transparency, and tax efficiency—with a strategic, active management approach that leverages insights from current market prices to potentially enhance returns. Its sophisticated portfolio management and trading strategies are meticulously designed to maximize investor returns while diligently controlling unnecessary risks and minimizing associated costs. Ultimately, it is constructed to integrate smoothly into an investor's overall asset allocation strategy.
Beschreibung vom Fondsdatenanbieter · Profil per Aug 27, 2026.
Kurschart
Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.
Wertentwicklung
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Auflegung* | |
|---|---|---|---|---|---|---|---|---|---|
| Kursrendite | +0.34% | -0.28% | -0.67% | +0.38% | -0.50% | — | — | — | +1.70% |
| Gesamtrendite | +0.35% | +0.26% | -0.14% | +0.93% | +2.78% | — | — | — | +5.85% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Aug 26, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.19% | Jährliche Kosten einer Anlage von 10.000 $ | $19.00 |
Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.
Positionen
Positionen per Aug 22, 2026 — Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 159 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | TREASURY BILL 08/26 0.00000 | — | 1.75% | 350.00K | $349.8K |
| 2 | TREASURY BILL 09/26 0.00000 | — | 1.74% | 350.00K | $348.8K |
| 3 | TREASURY BILL 10/26 0.00000 | — | 1.74% | 350.00K | $347.6K |
| 4 | NATIONAL RURAL UTIL COOP SR UNSECURED 08/28 4.15 | — | 1.24% | 250.00K | $248.4K |
| 5 | BPCE SA REGS 07/28 4.375 | — | 1.19% | 200.00K | $238.0K |
| 6 | COOPERATIEVE RABOBANK UA REGS 01/30 4 | — | 1.19% | 200.00K | $237.6K |
| 7 | UNICREDIT SPA REGS 03/34 4 | — | 1.17% | 200.00K | $234.9K |
| 8 | CREDIT AGRICOLE SA REGS 01/29 VAR | — | 1.16% | 200.00K | $233.1K |
| 9 | NORDEA BANK ABP REGS 03/34 3.625 | — | 1.16% | 200.00K | $231.4K |
| 10 | SANTANDER HOLDINGS USA SR UNSECURED 09/30 VAR | — | 1.15% | 230.00K | $231.1K |
| 11 | SOCIETE GENERALE REGS 03/32 VAR | — | 1.14% | 200.00K | $229.2K |
| 12 | COMMERZBANK AG REGS 09/31 VAR | — | 1.14% | 200.00K | $228.0K |
| 13 | CAPITAL ONE FINANCIAL CO SR UNSECURED 07/30 VAR | — | 1.11% | 220.00K | $223.0K |
| 14 | INFINEON TECHNOLOGIES AG SR UNSECURED REGS… | — | 1.11% | 200.00K | $222.8K |
| 15 | RICHEMONT INTERNATIONAL COMPANY GUAR REGS 03/30… | — | 1.10% | 200.00K | $219.4K |
| 16 | VINCI SA SR UNSECURED REGS 09/30 1.75 | — | 1.09% | 200.00K | $218.3K |
| 17 | WYNNTON FUNDING TRUST SR UNSECURED 144A 08/35… | — | 1.08% | 225.00K | $217.1K |
| 18 | BMW US CAPITAL LLC COMPANY GUAR REGS 02/34 3.375 | — | 1.06% | 190.00K | $212.5K |
| 19 | BAYER AG SR UNSECURED REGS 05/33 4.625 | — | 1.06% | 175.00K | $212.2K |
| 20 | NASDAQ INC SR UNSECURED 02/34 5.55 | — | 1.01% | 200.00K | $202.5K |
| 21 | SIMON PROPERTY GROUP LP SR UNSECURED 09/34 4.75 | — | 1.01% | 210.00K | $201.5K |
| 22 | ABBVIE INC SR UNSECURED 03/31 4.95 | — | 1.00% | 200.00K | $200.9K |
| 23 | ROYAL BANK OF CANADA SR UNSECURED 02/34 5.15 | — | 1.00% | 200.00K | $200.6K |
| 24 | SUMISHO AIR LEASE CORP SR UNSECURED 10/28 4.625 | — | 1.00% | 200.00K | $199.6K |
| 25 | EQUINIX INC SR UNSECURED 11/29 3.2 | — | 1.00% | 210.00K | $199.3K |
| 26 | CISCO SYSTEMS INC SR UNSECURED 02/34 5.05 | — | 0.99% | 200.00K | $198.3K |
| 27 | CONOCOPHILLIPS COMPANY COMPANY GUAR 01/35 5 | — | 0.98% | 200.00K | $196.7K |
| 28 | SERVICENOW INC SR UNSECURED 05/36 5.4 | — | 0.98% | 200.00K | $196.4K |
| 29 | PROLOGIS LP SR UNSECURED 03/34 5 | — | 0.98% | 200.00K | $196.1K |
| 30 | UBS GROUP AG SR UNSECURED 144A 09/31 VAR | — | 0.97% | 200.00K | $194.8K |
| 31 | SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/29… | — | 0.94% | 190.00K | $188.1K |
| 32 | STANDARD CHARTERED PLC SR UNSECURED REGS 03/32… | — | 0.89% | 150.00K | $177.6K |
| 33 | SWEDBANK AB REGS 09/29 3.25 | — | 0.87% | 150.00K | $174.4K |
| 34 | FEDERAL REALTY OP LP SR UNSECURED 06/29 3.2 | — | 0.86% | 180.00K | $172.9K |
| 35 | INTESA SANPAOLO SPA REGS 01/30 5.25 | — | 0.86% | 140.00K | $172.8K |
| 36 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/34 5.3 | — | 0.86% | 175.00K | $172.1K |
| 37 | PEMBINA PIPELINE CORP SR UNSECURED 01/34 5.21 | — | 0.85% | 225.00K | $169.2K |
| 38 | DEUTSCHE BANK NY 11/29 VAR | — | 0.78% | 150.00K | $156.3K |
| 39 | SYSCO CORPORATION COMPANY GUAR 01/34 6 | — | 0.77% | 150.00K | $154.5K |
| 40 | TPG OPERATING GROUP II COMPANY GUAR 03/34 5.875 | — | 0.75% | 150.00K | $150.8K |
| 41 | CHUBB INA HOLDINGS LLC COMPANY GUAR 08/29 4.65 | — | 0.75% | 150.00K | $150.1K |
| 42 | CANADIAN IMPERIAL BANK SR UNSECURED 04/27 3.45 | — | 0.75% | 150.00K | $149.3K |
| 43 | VENTAS REALTY LP COMPANY GUAR 03/28 4 | — | 0.74% | 150.00K | $148.6K |
| 44 | APPLOVIN CORP SR UNSECURED 12/34 5.5 | — | 0.74% | 150.00K | $147.6K |
| 45 | INTERCONTINENTALEXCHANGE SR UNSECURED 09/28… | — | 0.74% | 150.00K | $147.3K |
| 46 | ANDREW W MELLON FOUNDATI UNSECURED 08/27 0.947 | — | 0.72% | 150.00K | $145.1K |
| 47 | EXXON MOBIL CORPORATION COMPANY GUAR 10/30 2.61 | — | 0.69% | 150.00K | $138.8K |
| 48 | EXPEDIA GROUP INC SR UNSECURED 04/36 5.5 | — | 0.68% | 140.00K | $136.3K |
| 49 | LAZARD GROUP LLC SR UNSECURED 03/29 4.375 | — | 0.67% | 135.00K | $133.4K |
| 50 | ROGERS COMMUNICATIONS IN COMPANY GUAR 09/33 5.9 | — | 0.66% | 170.00K | $132.8K |
| 51 | PRINCIPAL FINANCIAL GRP COMPANY GUAR 05/29 3.7 | — | 0.66% | 135.00K | $131.5K |
| 52 | OMEGA HLTHCARE INVESTORS COMPANY GUAR 10/29… | — | 0.65% | 135.00K | $129.4K |
| 53 | BANK OF AMERICA CORP SR UNSECURED 04/30 VAR | — | 0.64% | 130.00K | $128.8K |
| 54 | FIFTH THIRD BANCORP SR UNSECURED 144A 01/30 VAR | — | 0.64% | 125.00K | $128.1K |
| 55 | CITIZENS FINANCIAL GROUP SR UNSECURED 01/30 VAR | — | 0.64% | 125.00K | $127.6K |
| 56 | DOW CHEMICAL CO/THE SR UNSECURED 03/35 5.35 | — | 0.64% | 130.00K | $127.1K |
| 57 | HYATT HOTELS CORP SR UNSECURED 12/35 5.4 | — | 0.63% | 130.00K | $125.9K |
| 58 | HUMANA INC SR UNSECURED 04/31 5.375 | — | 0.63% | 125.00K | $125.6K |
| 59 | ALLSTATE CORP SR UNSECURED 04/36 5.95 | — | 0.62% | 120.00K | $124.1K |
| 60 | ESSEX PORTFOLIO LP COMPANY GUAR 02/36 4.875 | — | 0.62% | 130.00K | $123.8K |
| 61 | HP ENTERPRISE CO SR UNSECURED 10/29 4.55 | — | 0.62% | 125.00K | $123.7K |
| 62 | MSCI INC SR UNSECURED 03/36 5.15 | — | 0.62% | 130.00K | $123.4K |
| 63 | INVITATION HOMES OP COMPANY GUAR 02/35 4.875 | — | 0.62% | 130.00K | $123.2K |
| 64 | PRUDENTIAL FINANCIAL INC SR UNSECURED 03/35 5.2 | — | 0.61% | 125.00K | $123.0K |
| 65 | SALESFORCE INC SR UNSECURED 03/36 5.55 | — | 0.61% | 125.00K | $121.8K |
| 66 | AMERICAN WATER CAPITAL C SR UNSECURED 06/32 4.45 | — | 0.61% | 125.00K | $121.7K |
| 67 | AUTOZONE INC SR UNSECURED 04/30 4 | — | 0.61% | 125.00K | $121.2K |
| 68 | AFFILIATED MANAGERS GROU SR UNSECURED 02/36 5.5 | — | 0.60% | 125.00K | $120.9K |
| 69 | BANCO BILBAO VIZCAYA ARG REGS 10/29 4.375 | — | 0.60% | 100.00K | $120.7K |
| 70 | DELL INT LLC / EMC CORP COMPANY GUAR 02/36 5.1 | — | 0.60% | 125.00K | $120.5K |
| 71 | CONSTELLATION BRANDS INC SR UNSECURED 11/35 4.95 | — | 0.60% | 125.00K | $119.4K |
| 72 | ENEL FINANCE INTL NV COMPANY GUAR REGS 03/29… | — | 0.59% | 100.00K | $118.4K |
| 73 | NYKREDIT REALKREDIT A/S REGS 07/28 4 | — | 0.59% | 100.00K | $118.2K |
| 74 | LLOYDS BANKING GROUP PLC SR UNSECURED REGS… | — | 0.59% | 100.00K | $117.4K |
| 75 | BECTON DICKINSON EURO COMPANY GUAR 09/29 3.553 | — | 0.59% | 100.00K | $117.3K |
| 76 | ING BANK NV SR UNSECURED REGS 10/26 4.125 | — | 0.58% | 100.00K | $117.0K |
| 77 | MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 10/28 3 | — | 0.58% | 100.00K | $116.4K |
| 78 | BERKSHIRE HATHAWAY INC SR UNSECURED 03/27 1.125 | — | 0.58% | 100.00K | $115.7K |
| 79 | MERCEDES BENZ INT FINCE COMPANY GUAR REGS 11/30… | — | 0.58% | 100.00K | $115.5K |
| 80 | NOVO NORDISK FINANCE NL COMPANY GUAR REGS 05/34… | — | 0.57% | 100.00K | $113.8K |
| 81 | BNP PARIBAS REGS 07/31 1.25 | — | 0.56% | 100.00K | $112.9K |
| 82 | BOUYGUES SA SR UNSECURED REGS 07/28 1.125 | — | 0.56% | 100.00K | $112.4K |
| 83 | ENGIE SA SR UNSECURED REGS 02/29 1.375 | — | 0.56% | 100.00K | $111.9K |
| 84 | TOTALENERGIES CAP INTL COMPANY GUAR REGS 07/28… | — | 0.56% | 100.00K | $111.9K |
| 85 | WEYERHAEUSER CO SR UNSECURED 03/32 7.375 | — | 0.55% | 100.00K | $110.5K |
| 86 | MID AMERICA APARTMENTS SR UNSECURED 09/26 1.1 | — | 0.55% | 110.00K | $109.8K |
| 87 | GENERAL ELECTRIC CO SR UNSECURED 03/32 6.75 | — | 0.54% | 100.00K | $109.0K |
| 88 | VODAFONE GROUP PLC SR UNSECURED REGS 11/30 1.625 | — | 0.54% | 100.00K | $108.4K |
| 89 | FAIRFAX FINL HLDGS LTD SR UNSECURED 03/31 3.95 | — | 0.54% | 150.00K | $108.1K |
| 90 | TESCO CORP TREASURY SERV COMPANY GUAR REGS… | — | 0.54% | 100.00K | $107.9K |
| 91 | BOSTON SCIENTIFIC CORP SR UNSECURED 11/35 6.25 | — | 0.53% | 100.00K | $106.7K |
| 92 | AIRBUS SE SR UNSECURED REGS 05/31 1.375 | — | 0.53% | 100.00K | $106.5K |
| 93 | COCA COLA CO/THE SR UNSECURED 03/30 3.45 | — | 0.53% | 110.00K | $106.2K |
| 94 | KRAFT HEINZ FOODS CO COMPANY GUAR 04/30 3.75 | — | 0.53% | 110.00K | $105.9K |
| 95 | MORGAN STANLEY SR UNSECURED 02/31 VAR | — | 0.52% | 100.00K | $104.9K |
| 96 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/33 6.4 | — | 0.52% | 100.00K | $104.8K |
| 97 | UNILEVER FINANCE COMPANY GUAR REGS 02/33 1.625 | — | 0.52% | 100.00K | $104.0K |
| 98 | BELL CANADA COMPANY GUAR 02/30 4.55 | — | 0.52% | 140.00K | $103.5K |
| 99 | NIKE INC SR UNSECURED 03/30 2.85 | — | 0.52% | 110.00K | $103.4K |
| 100 | GOLDMAN SACHS GROUP INC SR UNSECURED REGS 01/33… | — | 0.51% | 90.00K | $103.0K |
| 101 | HOST HOTELS + RESORTS LP SR UNSECURED 06/32 5.7 | — | 0.51% | 100.00K | $101.5K |
| 102 | ENBRIDGE INC COMPANY GUAR 04/29 5.3 | — | 0.51% | 100.00K | $101.4K |
| 103 | MORGAN STANLEY SR UNSECURED 07/29 VAR | — | 0.51% | 100.00K | $101.3K |
| 104 | TORONTO DOMINION BANK SR UNSECURED 01/32 5.298 | — | 0.51% | 100.00K | $101.2K |
| 105 | ENERGY TRANSFER LP COMPANY GUAR 04/29 5.25 | — | 0.51% | 100.00K | $101.1K |
| 106 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/31 5.1 | — | 0.50% | 100.00K | $101.0K |
| 107 | HCA INC COMPANY GUAR 03/35 5.75 | — | 0.50% | 100.00K | $101.0K |
| 108 | ATHENE GLOBAL FUNDING SR SECURED 144A 01/29… | — | 0.50% | 100.00K | $100.9K |
| 109 | HERSHEY COMPANY SR UNSECURED 02/32 4.95 | — | 0.50% | 100.00K | $100.6K |
| 110 | CATERPILLAR FINL SERVICE SR UNSECURED 11/29 4.7 | — | 0.50% | 100.00K | $100.5K |
| 111 | BP CAP MARKETS AMERICA COMPANY GUAR 04/29 4.699 | — | 0.50% | 100.00K | $100.3K |
| 112 | KINDER MORGAN INC SR UNSECURED 02/34 5.4 | — | 0.50% | 100.00K | $100.3K |
| 113 | CHEVRON USA INC COMPANY GUAR 04/30 4.687 | — | 0.50% | 100.00K | $100.3K |
| 114 | AMGEN INC SR UNSECURED 03/33 5.25 | — | 0.50% | 100.00K | $100.2K |
| 115 | UNITEDHEALTH GROUP INC SR UNSECURED 04/31 4.9 | — | 0.50% | 100.00K | $100.2K |
| 116 | MARS INC SR UNSECURED 144A 04/28 4.55 | — | 0.50% | 100.00K | $100.2K |
| 117 | CONAGRA BRANDS INC SR UNSECURED 10/26 5.3 | — | 0.50% | 100.00K | $100.1K |
| 118 | ELEVANCE HEALTH INC SR UNSECURED 02/30 4.75 | — | 0.50% | 100.00K | $99.6K |
| 119 | BOSTON PROPERTIES LP SR UNSECURED 12/28 4.5 | — | 0.50% | 100.00K | $99.5K |
| 120 | AMERICAN HONDA FINANCE SR UNSECURED 03/30 4.8 | — | 0.50% | 100.00K | $99.4K |
| 121 | FREEPORT MCMORAN INC COMPANY GUAR 08/30 4.625 | — | 0.49% | 100.00K | $98.7K |
| 122 | UNIVERSAL HEALTH SVCS SR SECURED 10/29 4.625 | — | 0.49% | 100.00K | $98.6K |
| 123 | VICI PROPERTIES LP SR UNSECURED 05/32 5.125 | — | 0.49% | 100.00K | $97.5K |
| 124 | AMERICAN TOWER CORP SR UNSECURED 08/29 3.8 | — | 0.49% | 100.00K | $97.3K |
| 125 | LPL HOLDINGS INC COMPANY GUAR 144A 03/29 4 | — | 0.49% | 100.00K | $97.2K |
| 126 | INTER PIPELINE LTD SR UNSECURED 02/28 5.76 | — | 0.49% | 130.00K | $97.1K |
| 127 | KROGER CO SR UNSECURED 09/34 5 | — | 0.48% | 100.00K | $96.8K |
| 128 | SOUTHERN CO SR UNSECURED 04/30 3.7 | — | 0.48% | 100.00K | $96.1K |
| 129 | WILLIAMS COMPANIES INC SR UNSECURED 03/31 2.6 | — | 0.45% | 100.00K | $90.0K |
| 130 | HOST HOTELS + RESORTS LP SR UNSECURED 12/28 4.25 | — | 0.44% | 90.00K | $88.9K |
| 131 | FIDELITY NATL FINANCIAL COMPANY GUAR 03/31 2.45 | — | 0.44% | 100.00K | $88.1K |
| 132 | MARRIOTT INTERNATIONAL SR UNSECURED 10/35 5.25 | — | 0.44% | 90.00K | $88.1K |
| 133 | ENBRIDGE INC COMPANY GUAR 08/34 4.73 | — | 0.44% | 120.00K | $87.7K |
| 134 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/35 6 | — | 0.43% | 85.00K | $86.3K |
| 135 | TOLL BROS FINANCE CORP COMPANY GUAR 06/35 5.6 | — | 0.42% | 85.00K | $84.7K |
| 136 | VIDEOTRON LTD COMPANY GUAR 01/31 3.125 | — | 0.42% | 120.00K | $83.6K |
| 137 | BROADCOM INC SR UNSECURED 07/35 5.2 | — | 0.38% | 80.00K | $76.5K |
| 138 | BROOKFIELD FINANCE INC COMPANY GUAR 01/35 5.675 | — | 0.37% | 75.00K | $74.8K |
| 139 | BANK OF MONTREAL SR UNSECURED 07/29 4.42 | — | 0.37% | 100.00K | $74.0K |
| 140 | INVITATION HOMES OP COMPANY GUAR 01/33 4.95 | — | 0.37% | 75.00K | $73.1K |
| 141 | ALPHABET INC SR UNSECURED 11/32 4.375 | — | 0.36% | 75.00K | $72.4K |
| 142 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/33… | — | 0.36% | 75.00K | $72.4K |
| 143 | BRITISH TELECOMMUNICATIO SR UNSECURED REGS… | — | 0.35% | 50.00K | $69.3K |
| 144 | METLIFE INC SR UNSECURED 06/35 5.7 | — | 0.28% | 55.00K | $56.0K |
| 145 | HP INC SR UNSECURED 04/35 6.1 | — | 0.26% | 50.00K | $51.4K |
| 146 | RIO TINTO FIN USA PLC COMPANY GUAR 03/35 5.25 | — | 0.25% | 50.00K | $49.7K |
| 147 | ORACLE CORP SR UNSECURED 09/35 5.2 | — | 0.25% | 55.00K | $49.1K |
| 148 | HOST HOTELS + RESORTS LP SR UNSECURED 04/35 5.5 | — | 0.25% | 50.00K | $49.1K |
| 149 | META PLATFORMS INC SR UNSECURED 05/33 4.875 | — | 0.24% | 50.00K | $48.4K |
| 150 | KEYCORP SR UNSECURED 01/37 VAR | — | 0.24% | 50.00K | $48.2K |
| 151 | BROOKFIELD FINANCE INC COMPANY GUAR 01/36 5.33 | — | 0.14% | 30.00K | $29.0K |
| 152 | TRUIST FINANCIAL CORP SR UNSECURED 10/36 VAR | — | 0.14% | 30.00K | $28.5K |
| 153 | SPDX0BBS2 CDS USD R F 5.00000 SPDX0BBS2_FEE… | — | 0.04% | 1.36M | $8.2K |
| 154 | EURO CURRENCY | — | 0.00% | 8 | $9.09 |
| 155 | SPDX0BBS2 CDS USD P V 03MEVENT SPDX0BBS2_PRO… | — | 0.00% | -1.36M | $0.00 |
| 156 | GBP261105 | — | -0.01% | -135.25K | -$2.7K |
| 157 | CAD261105 | — | -0.08% | -1.20M | -$15.2K |
| 158 | EUR261105 | — | -0.39% | -4.75M | -$78.0K |
| 159 | US DOLLAR | — | -0.53% | -105.86K | -$105.9K |
Auf einen Ticker klicken, um alle ETFs anzuzeigen, die ihn halten.
Sektorgewichtung
Geografisches Exposure
Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.
Ausschüttungen
| Rendite (TTM) | 3.24% | Ausgeschüttet (letzte 12 Monate) | $1.6543 |
| Frequenz | Semi-Annual | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt – siehe Emittentenseite |
| Letztes Ex-Datum | Jun 09, 2026 | Letzte Ausschüttung | $0.2710 (Jun 11, 2026) |
| Wachstum 1J | — | Wachstum 3J / 5J (ann.) | — / — |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| Jun 09, 2026 | Jun 09, 2026 | Jun 11, 2026 | $0.2710 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | $1.0550 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 25, 2025 | $0.3283 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.3880 |
Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →
Risikokennzahlen
| Volatilität 1J / 3J | 2.54% / — | Sharpe 1J / 3J | -0.349 / — |
| Maximaler Drawdown 1J / 3J | -2.13% / — | Sortino 1J | -0.512 |
| Beta gegenüber S&P 500 (3J) | 0.076 | Korrelation vs. S&P 500 (1J) | 0.426 |
| Abwärtsabweichung 1J | 1.73% | Verwendeter risikofreier Zinssatz | 3.71% (3M T-bill, FRED) |
Berechnet von ETF Explorer Berechnet aus täglichen dividendenbereinigten Schlusskursen; Volatilität und Drawdown sind annualisierte Werte bzw. Periodenwerte; S&P-500-Exposure wird durch SPY approximiert. Stand Aug 27, 2026. Formeln →
Liquidität
| Heutiges Volumen | 281 | Durchschnittliches Volumen | 3.10K |
| AUM | $23.0M | Aufgeld/Abschlag | -0.15% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abschlag vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV – ein Richtwert, kein offizielles Schlussaufgeld/-abschlag. So funktioniert die ETF-Liquidität →
Fondsflüsse (geschätzt)
| Zeitraum | Gesch. Nettomittelfluss | % des anfänglichen AUM | AUM Anfang → Ende |
|---|---|---|---|
| 1 Tag | $2.6M | +12.84% | $20.4M → $23.0M |
| 1 Woche | $2.6M | +12.85% | $20.4M → $23.0M |
ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.
Offizielle Fondsressourcen
Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle — lesen Sie diese vor einer Anlage sorgfältig.
Aktuelle Nachrichten zu AVGB
In den letzten 7 Tagen erwähnt kein Artikel diesen Fonds direkt – es wird allgemeine ETF-Berichterstattung angezeigt.
Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.