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Last Close
May 09 11:16AM ET
45.99
Dollar change
+0.03
Percentage change
0.07
%
CategoryBonds - Broad Market Asset TypeBonds TagsGlobal Return% 1Y3.63% Shs Outstand Perf Week0.27%
SponsorAvantis Investors ETF Type Tagsfixed-income Return% 3Y-0.32% Total Holdings459 Perf Month0.29%
Fund Family Bond Type Tagsdebt Return% 5Y- AUM353.69M Perf Quarter-0.55%
Index- Average Maturity Tagsinvestment-grade Return% 10Y NAV% Perf Half Y0.94%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-0.53%
Active/Passive Quant Type Tags- Flows% 1M1.31% 52W Range45.15 - 46.60 Perf YTD-0.91%
Dividend TTM1.91 (4.16%) ESG Type Tags- Flows% 3M24.29% 52W High-1.32% Beta0.10
Dividend Ex-DateMay 01, 2024 Dividend Type Sector/Theme Flows% YTD32.94% 52W Low1.85% ATR (14)0.08
Expense0.15% Structure Type Region Flows% 1Y RSI (14)53.24 Volatility0.13% 0.13%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.53 Prev Close45.95
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume43.84K Price45.99
SMA200.29% SMA50-0.11% SMA2000.18% Trades Volume7,281 Change0.07%
Avantis Short-Term Fixed Income 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, it will invest at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities. It seeks to maintain a weighted average maturity of three years or less. The fund will invest primarily in investment grade securities as rated by an independent rating agency or determined by the advisor to be of comparable credit quality if a rating is unavailable.