Avantis Core Fixed Income ETF (AVIG)
Data kepemilikan belum tersedia untuk dana ini.
AVIG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,96% | ▼ -2,63% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,34% | ▼ -3,01% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 823 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Ginnie Mae | 21H050672 | $29.1M | 1,56 | 29.500.000 | ABS-MBS | US |
| Ginnie Mae | 21H050664 | $26.2M | 1,40 | 26.500.000 | ABS-MBS | US |
| Ginnie Mae | 21H032670 | $26.1M | 1,40 | 29.000.000 | ABS-MBS | US |
| U.S. TREASURY | 912797UA3 | $25.0M | 1,34 | 25.000.000 | DBT | US |
| U.S. TREASURY | 912797UB1 | $24.9M | 1,34 | 25.000.000 | DBT | US |
| U.S. TREASURY | 912797TF4 | $24.9M | 1,33 | 25.000.000 | DBT | US |
| U.S. TREASURY | 912797UQ8 | $24.9M | 1,33 | 25.000.000 | DBT | US |
| U.S. TREASURY | 912797UC9 | $21.9M | 1,17 | 22.000.000 | DBT | US |
| Federal National Mortgage Association | 01F050668 | $20.2M | 1,08 | 20.500.000 | ABS-MBS | US |
| U.S. TREASURY | 912797RF6 | $19.9M | 1,07 | 20.000.000 | DBT | US |
| Federal National Mortgage Association | 01F040677 | $19.7M | 1,05 | 21.000.000 | ABS-MBS | US |
| Ginnie Mae | 21H052678 | $19.1M | 1,02 | 19.000.000 | ABS-MBS | US |
| Federal National Mortgage Association | 01F040685 | $18.7M | 1,00 | 20.000.000 | ABS-MBS | US |
| Ginnie Mae | 21H032662 | $17.1M | 0,92 | 19.000.000 | ABS-MBS | US |
| Federal National Mortgage Association | 01F042665 | $16.3M | 0,87 | 17.000.000 | ABS-MBS | US |
| Federal National Mortgage Association | 01F042673 | $16.3M | 0,87 | 17.000.000 | ABS-MBS | US |
| U.S. TREASURY | 91282CPT2 | $15.8M | 0,85 | 16.000.000 | DBT | US |
| U.S. TREASURY | 91282CDF5 | $15.7M | 0,84 | 16.740.000 | DBT | US |
| U.S. TREASURY | 91282CDL2 | $15.5M | 0,83 | 16.510.000 | DBT | US |
| U.S. TREASURY | 912797TU1 | $15.0M | 0,80 | 15.000.000 | DBT | US |
| U.S. TREASURY | 91282CJW2 | $14.6M | 0,78 | 14.590.000 | DBT | US |
| U.S. TREASURY | 91282CLS8 | $14.5M | 0,78 | 14.500.000 | DBT | US |
| U.S. TREASURY | 91282CFF3 | $14.5M | 0,78 | 15.760.000 | DBT | US |
| U.S. TREASURY | 91282CCV1 | $14.3M | 0,77 | 15.290.000 | DBT | US |
| Federal National Mortgage Association | 01F040669 | $14.0M | 0,75 | 15.000.000 | ABS-MBS | US |
| U.S. TREASURY | 91282CNM9 | $14.0M | 0,75 | 14.010.000 | DBT | US |
| United States Treasury Note/Bond - When Issued | 91282CDY4 | $13.9M | 0,74 | 15.750.000 | DBT | US |
| U.S. TREASURY | 912828ZQ6 | $13.6M | 0,73 | 15.550.000 | DBT | US |
| U.S. TREASURY | 91282CEP2 | $13.5M | 0,72 | 14.520.000 | DBT | US |
| Ginnie Mae | 21H042661 | $13.5M | 0,72 | 14.000.000 | ABS-MBS | US |
| U.S. TREASURY | 91282CPZ8 | $13.4M | 0,72 | 13.750.000 | DBT | US |
| Federal National Mortgage Association | 01F052664 | $13.1M | 0,70 | 13.000.000 | ABS-MBS | US |
| Federal National Mortgage Association | 01F052672 | $13.0M | 0,70 | 13.000.000 | ABS-MBS | US |
| Federal National Mortgage Association | 01F032666 | $12.7M | 0,68 | 14.000.000 | ABS-MBS | US |
| U.S. TREASURY | 9128282A7 | $12.4M | 0,66 | 12.450.000 | DBT | US |
| U.S. TREASURY | 91282CCY5 | $12.3M | 0,66 | 13.090.000 | DBT | US |
| Ginnie Mae | 21H052660 | $12.1M | 0,65 | 12.000.000 | ABS-MBS | US |
| U.S. TREASURY | 9128286B1 | $11.9M | 0,64 | 12.340.000 | DBT | US |
| U.S. TREASURY | 91282CJK8 | $11.8M | 0,63 | 11.750.000 | DBT | US |
| U.S. TREASURY | 91282CEE7 | $11.2M | 0,60 | 11.760.000 | DBT | US |
| U.S. TREASURY | 91282CCJ8 | $11.2M | 0,60 | 11.250.000 | DBT | US |
| U.S. TREASURY | 91282CKT7 | $10.9M | 0,58 | 10.720.000 | DBT | US |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | · | $10.7M | 0,57 | 10.734.445 | STIV | US |
| U.S. TREASURY | 91282CPW5 | $10.6M | 0,57 | 10.750.000 | DBT | US |
| Ginnie Mae | 21H042679 | $10.6M | 0,57 | 11.000.000 | ABS-MBS | US |
| U.S. TREASURY | 91282CDP3 | $10.3M | 0,55 | 11.000.000 | DBT | US |
| U.S. TREASURY | 91282CCF6 | $10.3M | 0,55 | 10.285.000 | DBT | US |
| Chubb INA Holdings LLC | 171232AS0 | $10.2M | 0,55 | 9.140.000 | DBT | US |
| U.S. TREASURY | 91282CGM7 | $10.1M | 0,54 | 10.560.000 | DBT | US |
| U.S. TREASURY | 912810QX9 | $10.1M | 0,54 | 13.240.000 | DBT | US |
Dividen 70 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 4 Sep. 2026 | $0,1360 |
| 6 Agu 2026 | $0,1570 |
| 7 Juli 2026 | $0,1460 |
| 4 Juni 2026 | $0,1340 |
| 6 Mei 2026 | $0,1350 |
| 7 April 2026 | $0,1600 |
| 5 Maret 2026 | $0,1430 |
| 5 Feb. 2026 | $0,1600 |
| 16 Des. 2025 | $0,1740 |
| 1 Des. 2025 | $0,1330 |
| 3 Nov. 2025 | $0,1500 |
| 1 Okt. 2025 | $0,1580 |
| 2 Sep. 2025 | $0,1390 |
| 1 Agu 2025 | $0,1670 |
| 1 Juli 2025 | $0,1510 |
| 2 Juni 2025 | $0,1520 |
| 1 Mei 2025 | $0,1700 |
| 1 April 2025 | $0,1440 |
| 3 Maret 2025 | $0,1460 |
| 3 Feb. 2025 | $0,1450 |
| 17 Des. 2024 | $0,1790 |
| 2 Des. 2024 | $0,1480 |
| 1 Nov. 2024 | $0,1700 |
| 1 Okt. 2024 | $0,1370 |
| 3 Sep. 2024 | $0,1560 |
| 1 Agu 2024 | $0,1730 |
| 1 Juli 2024 | $0,1490 |
| 3 Juni 2024 | $0,1630 |
| 1 Mei 2024 | $0,1700 |
| 1 April 2024 | $0,1430 |
| 1 Maret 2024 | $0,1540 |
| 1 Feb. 2024 | $0,1510 |
| 18 Des. 2023 | $0,1650 |
| 1 Des. 2023 | $0,1500 |
| 1 Nov. 2023 | $0,1580 |
| 2 Okt. 2023 | $0,1400 |
| 1 Sep. 2023 | $0,1510 |
| 1 Agu 2023 | $0,1340 |
| 3 Juli 2023 | $0,1370 |
| 1 Juni 2023 | $0,1480 |
| 1 Mei 2023 | $0,1270 |
| 3 April 2023 | $0,1370 |
| 1 Maret 2023 | $0,1290 |
| 1 Feb. 2023 | $0,1230 |
| 15 Des. 2022 | $0,1300 |
| 1 Des. 2022 | $0,1130 |
| 1 Nov. 2022 | $0,1020 |
| 3 Okt. 2022 | $0,1010 |
| 1 Sep. 2022 | $0,1030 |
| 1 Agu 2022 | $0,0880 |
| 1 Juli 2022 | $0,0850 |
| 1 Juni 2022 | $0,0850 |
| 2 Mei 2022 | $0,0650 |
| 1 April 2022 | $0,0560 |
| 1 Maret 2022 | $0,0550 |
| 1 Feb. 2022 | $0,0560 |
| 16 Des. 2021 | $0,0540 |
| 1 Des. 2021 | $0,0560 |
| 1 Nov. 2021 | $0,0470 |
| 1 Okt. 2021 | $0,0480 |
| 1 Sep. 2021 | $0,0500 |
| 2 Agu 2021 | $0,0480 |
| 1 Juli 2021 | $0,0500 |
| 1 Juni 2021 | $0,0400 |
| 3 Mei 2021 | $0,0450 |
| 1 April 2021 | $0,0350 |
| 1 Maret 2021 | $0,0420 |
| 1 Feb. 2021 | $0,0330 |
| 17 Des. 2020 | $0,0450 |
| 1 Des. 2020 | $0,0670 |
Pemilik institusional (13F) 185 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| AE Wealth Management LLC | $270.316.148 | 17,88% | 6.527.797 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $116.060.798 | 7,68% | 2.802.723 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $85.550.548 | 5,66% | 2.065.939 | Saham | 30 Juni 2026 |
| AMERICAN CENTURY COMPANIES INC | $65.031.216 | 4,30% | 1.570.423 | Saham | 30 Juni 2026 |
| Verus Financial Partners, Inc. | $64.419.362 | 4,26% | 1.555.647 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $53.168.617 | 3,52% | 1.283.956 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $47.668.528 | 3,15% | 1.151.126 | Saham | 30 Juni 2026 |
| REGATTA CAPITAL GROUP, LLC | $35.839.327 | 2,37% | 865.475 | Saham | 30 Juni 2026 |
| Echo Wealth Management, LLC | $34.306.523 | 2,27% | 828.460 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $33.614.428 | 2,22% | 811.747 | Saham | 30 Juni 2026 |
| Pacific Life Fund Advisors LLC | $31.229.931 | 2,07% | 754.164 | Saham | 30 Juni 2026 |
| Allegiance Financial Group Advisory Services LLC | $28.321.067 | 1,87% | 683.919 | Saham | 30 Juni 2026 |
| Hill Investment Group Partners, LLC | $27.626.907 | 1,83% | 667.155 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $26.975.055 | 1,78% | 651.414 | Saham | 30 Juni 2026 |
| Highland Financial Advisors, LLC | $24.628.176 | 1,63% | 594.740 | Saham | 30 Juni 2026 |
| Centennial Wealth Advisory LLC | $22.908.957 | 1,51% | 553.222 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $21.812.000 | 1,44% | 526.744 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $21.784.414 | 1,44% | 526.067 | Saham | 30 Juni 2026 |
| Creative Planning | $21.591.741 | 1,43% | 521.414 | Saham | 30 Juni 2026 |
| LexAurum Advisors, LLC | $21.285.379 | 1,41% | 514.015 | Saham | 30 Juni 2026 |
| Garrett Wealth Advisory Group, LLC | $20.611.924 | 1,36% | 497.752 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $17.303.786 | 1,14% | 417.865 | Saham | 30 Juni 2026 |
| CONTINUUM WEALTH ADVISORS, LLC | $17.116.865 | 1,13% | 413.351 | Saham | 30 Juni 2026 |
| Allodium Investment Consultants, LLC | $15.866.884 | 1,05% | 383.166 | Saham | 30 Juni 2026 |
| Align Financial, LLC | $15.039.744 | 0,99% | 363.191 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $14.386.046 | 0,95% | 347.406 | Saham | 30 Juni 2026 |
| Networth Advisors, LLC | $12.580.324 | 0,83% | 303.799 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $12.451.400 | 0,82% | 300.686 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $12.000.505 | 0,79% | 289.797 | Saham | 30 Juni 2026 |
| Kestra Investment Management, LLC | $11.790.441 | 0,78% | 284.724 | Saham | 30 Juni 2026 |
| Cogent Private Wealth, Inc. | $11.309.195 | 0,75% | 273.103 | Saham | 30 Juni 2026 |
| EJMK Ventures LLC | $10.664.431 | 0,71% | 257.533 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $10.034.511 | 0,66% | 242.321 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $9.765.670 | 0,65% | 235.829 | Saham | 30 Juni 2026 |
| Wealth Alliance Advisory Group, LLC | $9.219.522 | 0,61% | 222.640 | Saham | 30 Juni 2026 |
| Trajan Wealth LLC | $8.464.867 | 0,56% | 204.416 | Saham | 30 Juni 2026 |
| Pacific Asset Management, LLC | $8.095.770 | 0,54% | 195.503 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $8.024.968 | 0,53% | 193.793 | Saham | 30 Juni 2026 |
| Herold Advisors, Inc. | $7.792.000 | 0,52% | 188.219 | Saham | 30 Juni 2026 |
| Financial Plan, Inc. | $7.125.949 | 0,47% | 172.083 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $6.816.417 | 0,45% | 164.608 | Saham | 30 Juni 2026 |
| ENDEAVOR PRIVATE WEALTH, INC. | $6.413.493 | 0,42% | 154.878 | Saham | 30 Juni 2026 |
| Werba Rubin Papier Wealth Management | $6.359.778 | 0,42% | 153.581 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $6.166.940 | 0,41% | 148.924 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $6.152.840 | 0,41% | 148.583 | Saham | 30 Juni 2026 |
| Plancorp, LLC | $6.069.685 | 0,40% | 148.512 | Saham | 30 Juni 2026 |
| MATTERN CAPITAL MANAGEMENT, LLC | $6.029.627 | 0,40% | 145.608 | Saham | 30 Juni 2026 |
| B&D White Capital Company, LLC | $6.002.835 | 0,40% | 144.961 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $5.528.128 | 0,37% | 133.497 | Saham | 30 Juni 2026 |
| Buck Wealth Strategies, LLC | $5.482.685 | 0,36% | 132.400 | Saham | 30 Juni 2026 |
| Dogwood Wealth Management LLC | $5.468.066 | 0,36% | 132.047 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $4.769.152 | 0,32% | 115.169 | Saham | 30 Juni 2026 |
| Mattern Wealth Management LLC | $4.748.200 | 0,31% | 114.663 | Saham | 30 Juni 2026 |
| CWM, LLC | $4.501.409 | 0,30% | 108.363 | Saham | 31 Maret 2026 |
| McCartney Wealth Management LLC | $4.277.860 | 0,28% | 103.305 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $4.215.124 | 0,28% | 101.790 | Saham | 30 Juni 2026 |
| Quantum Financial Advisors, LLC | $4.163.196 | 0,28% | 100.536 | Saham | 30 Juni 2026 |
| Arcadia Wealth Management, Inc. | $4.097.340 | 0,27% | 98.946 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.988.008 | 0,26% | 96.308 | Saham | 30 Juni 2026 |
| Independent Advisor Alliance | $3.826.947 | 0,25% | 92.416 | Saham | 30 Juni 2026 |
| PLANWISER FINANCIAL, LLC | $3.737.667 | 0,25% | 90.260 | Saham | 30 Juni 2026 |
| SC&H Financial Advisors, Inc. | $3.637.330 | 0,24% | 87.837 | Saham | 30 Juni 2026 |
| Aveo Capital Partners, LLC | $3.595.904 | 0,24% | 87.630 | Saham | 31 Maret 2025 |
| Wheels Up Wealth, Inc. | $3.369.943 | 0,22% | 81.380 | Saham | 30 Juni 2026 |
| Good Life Advisors, LLC | $3.263.813 | 0,22% | 78.419 | Saham | 30 Juni 2025 |
| AQR CAPITAL MANAGEMENT LLC | $3.165.587 | 0,21% | 76.445 | Saham | 30 Juni 2026 |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | $2.928.556 | 0,19% | 70.721 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $2.843.155 | 0,19% | 68.659 | Saham | 30 Juni 2026 |
| Index Fund Advisors, Inc. | $2.826.619 | 0,19% | 68.259 | Saham | 30 Juni 2026 |
| Approach Retirement Advisors, LLC | $2.807.328 | 0,19% | 67.793 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $2.751.081 | 0,18% | 66.435 | Saham | 30 Juni 2026 |
| marrick wealth, LLC | $2.667.668 | 0,18% | 64.421 | Saham | 30 Juni 2026 |
| WCG Wealth Advisors LLC | $2.615.405 | 0,17% | 63.159 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $2.397.386 | 0,16% | 57.893 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $2.390.226 | 0,16% | 57.721 | Saham | 30 Juni 2026 |
| Visionary Wealth Advisors | $2.325.963 | 0,15% | 56.169 | Saham | 30 Juni 2026 |
| CAP Partners, LLC | $2.230.136 | 0,15% | 53.855 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $2.197.000 | 0,15% | 53.055 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $2.126.445 | 0,14% | 51.351 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $1.927.726 | 0,13% | 47.208 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $1.927.726 | 0,13% | 47.208 | Saham | 30 Juni 2026 |
| WMG Financial Advisors, LLC | $1.922.315 | 0,13% | 46.422 | Saham | 30 Juni 2026 |
| Freedom Financial Partners LLC | $1.790.510 | 0,12% | 43.239 | Saham | 30 Juni 2026 |
| Leading Edge Financial Planning LLC | $1.784.191 | 0,12% | 43.086 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.777.607 | 0,12% | 42.927 | Saham | 30 Juni 2026 |
| Clarity Asset Management, Inc. | $1.737.005 | 0,11% | 41.947 | Saham | 30 Juni 2026 |
| Summit X, LLC | $1.701.640 | 0,11% | 40.885 | Saham | 30 Juni 2025 |
| Tillman Hartley LLC | $1.633.554 | 0,11% | 39.448 | Saham | 30 Juni 2026 |
| L.K. Benson & Company, P.C. | $1.624.962 | 0,11% | 39.242 | Saham | 30 Juni 2026 |
| ATLas Financial Planning LLC | $1.465.873 | 0,10% | 35.399 | Saham | 30 Juni 2026 |
| Orion Capital Management LLC | $1.464.746 | 0,10% | 35.372 | Saham | 30 Juni 2026 |
| Life Planning Partners, Inc | $1.316.776 | 0,09% | 31.799 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $1.278.671 | 0,08% | 30.887 | Saham | 30 Juni 2026 |
| BANNERMAN WEALTH MANAGEMENT GROUP, LLC | $1.268.784 | 0,08% | 30.640 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $1.251.138 | 0,08% | 30.213 | Saham | 30 Juni 2026 |
| Truepoint, Inc. | $1.188.260 | 0,08% | 28.695 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.180.144 | 0,08% | 28.499 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $1.169.953 | 0,08% | 28.466 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.109.291 | 0,07% | 26.788 | Saham | 30 Juni 2026 |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | $1.072.731 | 0,07% | 25.905 | Saham | 30 Juni 2026 |