Unternehmen: 10,645     Gesamte Marktkapitalisierung: €118.219 Bio.
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Avantis Short-Term Fixed Income ETF
AVSF
#1459
ETF Rang
€0.56 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
39,94 €
Aktienkurs
0.02%
Veränderung (1 Tag)
-6.39%
Veränderung (1 Jahr)
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Avantis Short-Term Fixed Income ETF - Bestände

ETF-Bestände zum Stand 20. Januar 2026

Anzahl der Bestände: 513

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
1.54%US TREASURY N/B 02/26 4.625US91282CKB6210310000
1.39%US TREASURY N/B 03/26 4.5US91282CKH339260000
1.08%US TREASURY N/B 05/29 2.75US91282CES617437000
1.05%US TREASURY N/B 07/29 2.625US91282CFC017260000
1.02%US TREASURY N/B 01/26 0.375US91282CBH346820000
0.92%US TREASURY N/B 02/29 1.875US91282CEB376519800
0.86%US TREASURY N/B 05/26 0.75US91282CCF685830000
0.82%US TREASURY N/B 09/28 1.25US91282CCY575860000
0.82%US TREASURY N/B 02/28 1.125US91282CBP595739800
0.82%US TREASURY N/B 09/29 3.875US91282CFL005430000
0.81%US TREASURY N/B 04/28 1.25US91282CBZ325690000
0.80%US TREASURY N/B 01/29 1.75US91282CDW825658300
0.75%US TREASURY N/B 11/28 3.125US9128285M815064700
0.73%US TREASURY N/B 01/28 0.75US91282CBJ995152000
0.71%US TREASURY N/B 12/28 1.375US91282CDP325042000
0.70%RALPH LAUREN CORP SR UNSECURED 06/30 2.95US731572AB964954000
0.70%US TREASURY N/B 11/27 0.625US91282CAY754923700
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0.67%US TREASURY N/B 08/26 3.75US91282CLH244490000
0.65%BANK OF NOVA SCOTIA SR UNSECURED 08/29 5.45US06418GAK314200000
0.64%CONOCOPHILLIPS COMPANY COMPANY GUAR 01/30 4.7US20826FBJ494230000
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0.62%US TREASURY N/B 07/28 1US91282CCR074449200
0.62%US TREASURY N/B 04/26 4.875US91282CKK614130000
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0.32%ARES MANAGEMENT CORP COMPANY GUAR 11/28 6.375US03990BAA982019000
0.32%MITSUBISHI UFJ FIN GRP SR UNSECURED 02/30 2.559US606822BR402255000
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Was ist die Marktkapitalisierung eines Unternehmens?

Die Marktkapitalisierung, manchmal auch als Marketcap bezeichnet, ist der Wert eines börsennotierten Unternehmens.
In den meisten Fällen kann sie einfach berechnet werden, indem der Aktienkurs mit der Anzahl der ausstehenden Aktien multipliziert wird.

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