Avantis Short-Term Fixed Income ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每月 支付,最近的除息日为 Mar 5, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Mar 5, 2026
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Mar 5, 2026
$0.1563
Mar 5, 2026
Mar 9, 2026
Feb 5, 2026
$0.1843
Feb 5, 2026
Feb 9, 2026
Dec 16, 2025
$0.1931
Dec 16, 2025
Dec 18, 2025
Dec 1, 2025
$0.1498
Dec 1, 2025
Dec 3, 2025
Nov 3, 2025
$0.1691
Nov 3, 2025
Nov 5, 2025
Oct 1, 2025
$0.1795
Oct 1, 2025
Oct 3, 2025
股息图表
AVSF 股息
AVSF 股息增长率(同比)
关键数据
前收盘价
$46.72
开盘价
$46.64
当日区间
$46.6 - $46.69
52周范围
$46.08 - $47.38
交易量
41.0K
平均成交量
79.1K
股息收益率
--
净资产
$0
资产净值
--
费用率
--
已发行股份
16.0M
什么是 AVSF?
AVSF was created on 2020-10-13 by Avantis. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 748.35m in AUM and 512 holdings. AVSF is an actively managed ETF investing in investment-grade, short-term fixed income securities across sectors from issuers around the globe.