(%)

41,34 USD

ВЧА на акцію | 03.07.2025

Exchange Traded Funds (ETF)

Тип фонду

Fixed Income

Об'єкт інвестування

Corporate bonds

Сектор

USA

Географія

13.10.2020

Дата запуску

1.103,65 млн USD

Загальний обсяг активів фонду | 03.07.2025

0.15 %

Коефіцієнт загальних витрат

BLOOMBERG BARCLAYS U.S. AGGREGATE BOND INDEX

Бенчмарк

American Century Investment Management

Провайдер

1.103,65 млн USD

Обсяг активів класу акцій | 03.07.2025

12 раз(и) на рік

Виплата дивідендів

Метод реплікації

Мінімальний поріг входу

Спліт

US0250725621

AVIG ISIN

AVIG

Тікер

CEOILS

CFI

Дохідність на 03.07.2025, NYSE Arca

YTD

2,56 %
1M

1,21 %
3M

-0,51 %
6M

2,69 %
1Y

4,45 %
3Y

6,51 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (AVIG)

Зміни динаміки цін

AVIG profile

The American Century® Avantis Core Fixed Income ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The American Century Investment Management fund’s base currency is USD and the share class was registered 13.10.2020 with unique ISIN - US0250725621. Main exchange is NYSE Arca and ticker symbol is AVIG. The total expense ratio is 0.15%. The American Century® Avantis Core Fixed Income ETF (USD) pays dividends 12 time(s) per year.

Структура AVIG на 26.06.2025

Завантажити структуру в Excel

Папір	Значення
SP2D08925 CDS USD R F 1.00000 SP2D08925_FEE CCPCDX	2,22%
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	2,08%
USA, Notes 0.25% 31jul2025, USD (AB-2025)	1,72%
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	1,68%
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	1,6%
USA, Notes 0.25% 31aug2025, USD (AC-2025)	1,54%
USA, Notes 0.25% 31oct2025, USD (AF-2025)	1,43%
GNMA II TBA 30 YR 5 JUMBOS	1,42%
USA, Notes 3.5% 15sep2025, USD (AS-2025)	1,4%
USA, Notes 3.125% 15aug2025, USD (AR-2025)	1,39%
USA, Notes 0.375% 30nov2025, USD (AG-2025)	1,36%
USA, Bills 0% 14aug2025, USD (182D)	1,35%
USA, Bills 0% 19aug2025, USD (119D)	1,35%
USA, Notes 3.75% 31dec2030, USD (T-2030)	1,33%
USA, Bills 0% 7aug2025, USD (364D)	1,26%
GNMA II TBA 30 YR 6 JUMBOS	1,24%
USA, Bills 0% 5aug2025, USD (119D)	1,22%
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	1,18%
GNMA II TBA 30 YR 5.5 JUMBOS	1,09%
GNMA II TBA 30 YR 5.5 JUMBOS	1,09%
USA, Notes 0.25% 30sep2025, USD (AD-2025)	1,08%
GNMA II TBA 30 YR 6 JUMBOS	1,06%
USA, Notes 5% 30sep2025, USD (BH-2025)	0,97%
USA, Notes 2.875% 31jul2025, USD (N-2025)	0,93%
USA, Bills 0% 17jul2025, USD (182D)	0,9%
USA, Bills 0% 21aug2025, USD (182D)	0,9%
USA, Bills 0% 28aug2025, USD (182D)	0,9%
USA, Notes 4.625% 30jun2025, USD (BD-2025)	0,9%
USA, Bills 0% 11sep2025, USD (182D)	0,9%
USA, Notes 2.75% 31aug2025, USD (P-2025)	0,87%
USA, Notes 4.25% 28feb2031, USD (H-2031)	0,84%
FNMA TBA 15 YR 3.5 SINGLE FAMILY MORTGAGE	0,79%
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	0,78%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,77%
USA, Bonds 3.125% 15feb2043, USD	0,77%
USA, Notes 4.125% 31aug2030, USD (P-2030)	0,77%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,74%
USA, Notes 1.5% 15feb2030, USD (B-2030)	0,74%
USA, Bonds 2% 15nov2041, USD	0,74%
FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	0,71%
FNMA TBA 15 YR 4.5 SINGLE FAMILY MORTGAGE	0,67%
USA, Bonds 2.75% 15aug2042, USD	0,58%
USA, Notes 5% 31aug2025, USD (BG-2025)	0,58%
Canadian National Railway Company, 6.25% 1aug2034, USD	0,57%
USA, Bonds 3.625% 15feb2044, USD	0,55%
Visa, 4.15% 14dec2035, USD	0,55%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,55%
USA, Bills 0% 23sep2025, USD (119D)	0,54%
USA, Bonds 2.25% 15may2041, USD	0,53%
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	0,53%
Target, 6.5% 15oct2037, USD	0,52%
PulteGroup, 6.375% 15may2033, USD	0,51%
USA, Bonds 2.875% 15may2043, USD	0,5%
USA, Bills 0% 22jul2025, USD (119D)	0,5%
Sysco, 5.375% 21sep2035, USD	0,47%
Capital One Financial, 6.7% 29nov2032, USD	0,46%
GNMA II TBA 30 YR 5 JUMBOS	0,44%
GNMA II TBA 30 YR 4.5 JUMBOS	0,43%
GNMA II TBA 30 YR 4.5 JUMBOS	0,43%
Morgan Stanley, 7.25% 1apr2032, USD	0,43%
Intercontinental Exchange, 5.25% 15jun2031, USD	0,43%
Honeywell International, 5.7% 15mar2037, USD	0,42%
American Honda Finance, 5.05% 10jul2031, USD (A)	0,41%
GNMA II TBA 30 YR 3 JUMBOS	0,4%
USA, Bonds 1.375% 15nov2040, USD	0,39%
National Rural Utilities Cooperative Finance, 5.8% 15jan2033, USD	0,38%
Principal Financial Group, 6.05% 15oct2036, USD	0,38%
USA, Bonds 1.875% 15feb2041, USD	0,38%
Aercap Holdings, 6.15% 30sep2030, USD	0,36%
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	0,36%
GNMA II TBA 30 YR 5.5 JUMBOS	0,36%
Schlumberger Holdings Corporation, 5% 1jun2034, USD	0,34%
Brookfield Corporation, 2.724% 15apr2031, USD	0,34%
Cincinnati Financial Corp, 6.125% 1nov2034, USD	0,34%
FNMA TBA 15 YR 2 SINGLE FAMILY MORTGAGE	0,33%
Apollo Asset Management, 6.375% 15nov2033, USD	0,32%
GSK PLC, 6.375% 15may2038, USD	0,32%
Bristol Myers Squibb, 5.2% 22feb2034, USD	0,32%
Johnson&Johnson, 5.85% 15jul2038, USD	0,32%
Essex Portfolio, 5.375% 1apr2035, USD	0,32%
Wisconsin Electric Power, 4.6% 1oct2034, USD	0,31%
US LONG BOND(CBT) SEP25 XCBT 20250919	0,31%
AvalonBay Communities, 5% 15feb2033, USD	0,31%
Conagra Brands, 5.3% 1nov2038, USD	0,3%
Consumers Energy, 4.625% 15may2033, USD	0,3%
DCP Midstream Operating, 8.125% 16aug2030, USD	0,29%
VeriSign, 5.25% 1jun2032, USD	0,28%
PPL Electric Utilities, 6.25% 15may2039, USD	0,28%
Toyota Motor Credit, 5.35% 9jan2035, USD (B)	0,28%
Kinross Gold, 6.25% 15jul2033, USD	0,28%
Medtronic Inc., 4.375% 15mar2035, USD	0,28%
FNMA TBA 15 YR 4 SINGLE FAMILY MORTGAGE	0,27%
Canadian Natural Resources, 5.85% 1feb2035, USD	0,27%
Applied Materials, 5.85% 15jun2041, USD	0,27%
Prudential Financial, 6.625% 21jun2040, USD (D)	0,26%
Volkswagen Group of America, 5.65% 25mar2032, USD (D)	0,26%
Commonwealth Edison, 5.9% 15mar2036, USD (103)	0,26%
Vodafone Group, 6.15% 27feb2037, USD	0,25%
Elevance Health, 6.375% 15jun2037, USD	0,25%
Corebridge Financial, 6.05% 15sep2033, USD	0,25%

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AVIG - American Century® Avantis Core Fixed Income ETF (USD) (US0250725621)

Дохідність на 03.07.2025, NYSE Arca

Котировки (AVIG)

Зміни динаміки цін

AVIG profile

Структура AVIG на 26.06.2025

Дивіденди (US0250725621)

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