Entreprises: 10,638     capitalisation boursière totale: €116.235 Bn
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Avantis Short-Term Fixed Income ETF
AVSF
#1319
ETF rang
€0.58 Md
Capitalisation boursière
🇺🇸 US
Marché
40,42 €
Prix de l'action
-0.10%
Changement (1 jour)
-4.62%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

Avantis Short-Term Fixed Income ETF - Composition

Composition de l'ETF au 3 Décembre, 2025

Nombre de participations : 524

Liste complète de la composition

Poids %NomSymboleISINActions détenues
1.55%US TREASURY N/B 02/26 4.625US91282CKB6210550000
1.40%US TREASURY N/B 03/26 4.5US91282CKH339500000
1.19%US TREASURY N/B 09/29 3.875US91282CFL008050000
1.13%US TREASURY N/B 12/25 2.625US9128285T357690000
1.09%US TREASURY N/B 05/29 2.75US91282CES617617000
1.06%US TREASURY N/B 07/29 2.625US91282CFC017440000
1.02%US TREASURY N/B 01/26 0.375US91282CBH347000000
0.93%US TREASURY N/B 02/29 1.875US91282CEB376699800
0.87%US TREASURY N/B 11/30 4.375US91282CJM475750000
0.83%US TREASURY N/B 09/28 1.25US91282CCY576040000
0.83%US TREASURY N/B 02/28 1.125US91282CBP595919800
0.82%US TREASURY N/B 04/28 1.25US91282CBZ325870000
0.81%US TREASURY N/B 01/29 1.75US91282CDW825838300
0.75%US TREASURY N/B 11/28 3.125US9128285M815184700
0.73%US TREASURY N/B 01/28 0.75US91282CBJ995272000
0.71%US TREASURY N/B 12/28 1.375US91282CDP325162000
0.71%RALPH LAUREN CORP SR UNSECURED 06/30 2.95US731572AB965074000
0.70%US TREASURY N/B 11/27 0.625US91282CAY755043700
0.68%SIMON PROPERTY GROUP LP SR UNSECURED 09/29 2.45US828807DF174924000
0.68%US TREASURY N/B 08/26 3.75US91282CLH244610000
0.66%BANK OF NOVA SCOTIA SR UNSECURED 08/29 5.45US06418GAK314320000
0.65%CONOCOPHILLIPS COMPANY COMPANY GUAR 01/30 4.7US20826FBJ494350000
0.65%MARSH + MCLENNAN COS INC SR UNSECURED 03/26 3.75US571748AZ554420000
0.63%US TREASURY N/B 07/28 1US91282CCR074569200
0.61%CUMMINS INC SR UNSECURED 02/29 4.9US231021AV824012000
0.60%PROGRESSIVE CORP SR UNSECURED 03/29 6.625US743315AJ203792000
0.59%US TREASURY N/B 06/28 1.25US91282CCH254272800
0.58%CANADIAN IMPERIAL BANK SR UNSECURED 04/29 5.26US13608JAA513795000
0.57%BANK OF MONTREAL SR UNSECURED 09/28 5.717US06368LWU693730000
0.55%FIDELITY NATL FINANCIAL SR UNSECURED 06/30 3.4US31620RAJ413960000
0.54%SSC GOVERNMENT MM GVMXX3677855
0.51%WELLTOWER OP LLC COMPANY GUAR 07/30 4.5US95041AAF573460000
0.51%US TREASURY N/B 07/27 3.875US91282CNP223460000
0.51%US TREASURY N/B 03/26 0.75US91282CBT713500000
0.51%AFFILIATED MANAGERS GROU SR UNSECURED 06/30 3.3US008252AP333610000
0.50%THERMO FISHER SCIENTIFIC SR UNSECURED 01/29 5US883556DA773309000
0.49%SIEMENS FUNDING BV COMPANY GUAR 144A 05/30 4.6US82622RAC073275000
0.48%CAMDEN PROPERTY TRUST SR UNSECURED 05/30 2.8US133131AZ593460000
0.47%LAZARD GROUP LLC SR UNSECURED 09/28 4.5US52107QAJ403205000
0.47%PHARMACIA LLC COMPANY GUAR 12/28 6.6US71713UAW273000000
0.47%US TREASURY N/B 05/26 0.75US91282CCF683250000
0.46%VULCAN MATERIALS CO SR UNSECURED 12/29 4.95US929160BB443060000
0.45%JOHN DEERE CAPITAL CORP SR UNSECURED 10/30 4.375US24422EYF053050000
0.45%PROLOGIS LP SR UNSECURED 02/29 4.375US74340XBL473040000
0.44%AMAZON.COM INC SR UNSECURED 11/28 3.9US023135CS303000000
0.44%COMMONWEALTH BK AUSTR NY SR UNSECURED 03/26 5.316US20271RAR123000000
0.44%BRIXMOR OPERATING PART SR UNSECURED 05/29 4.125US11120VAH693002000
0.44%INVITATION HOMES OP COMPANY GUAR 11/28 2.3US46188BAB803136000
0.44%TJX COS INC SR UNSECURED 04/30 3.875US872540AT632980000
0.43%EMERA US FINANCE LP COMPANY GUAR 06/26 3.55US29103DAJ542940000
0.43%TORONTO DOMINION BANK SR UNSECURED 04/29 4.994US89115A2Y742835000
0.43%WEYERHAEUSER CO SR UNSECURED 11/29 4US962166BX192940000
0.43%ZIMMER BIOMET HOLDINGS SR UNSECURED 02/30 5.05US98956PBB762825000
0.43%OWENS CORNING SR UNSECURED 08/29 3.95US690742AJ002934000
0.42%PACCAR FINANCIAL CORP SR UNSECURED 09/29 4US69371RT4862860000
0.41%COOPERAT RABOBANK UA/NY 01/29 4.8US21688ABC532717000
0.39%ASSURANT INC SR UNSECURED 03/28 4.9US04621XAJ722633000
0.39%INTERCONTINENTALEXCHANGE SR UNSECURED 06/30 2.1US45866FAK032905000
0.39%CHEVRON USA INC COMPANY GUAR 04/30 4.687US166756BD742590000
0.39%MID AMERICA APARTMENTS SR UNSECURED 03/30 2.75US59523UAR862783000
0.37%CENTERPOINT ENERGY INC SR UNSECURED 06/29 5.4US15189TBG132459000
0.37%AIR LEASE CORP SR UNSECURED 08/26 1.875US00914AAM452575000
0.37%VALERO ENERGY CORP SR UNSECURED 02/30 5.15US91913YBF602443000
0.37%META PLATFORMS INC SR UNSECURED 11/30 4.2US30303MAB812500000
0.37%MOSAIC CO SR UNSECURED 01/29 4.35US61945CAJ272500000
0.36%MARVELL TECHNOLOGY INC SR UNSECURED 02/29 5.75US573874AP912373000
0.36%JB HUNT TRANSPRT SVCS COMPANY GUAR 03/30 4.9US445658CG022415000
0.36%NASDAQ INC SR UNSECURED 06/26 3.85US631103AG342470000
0.36%OMEGA HLTHCARE INVESTORS COMPANY GUAR 10/29 3.625US681936BL342548000
0.36%AMERIPRISE FINANCIAL INC SR UNSECURED 12/28 5.7US03076CAN652334000
0.36%FREEPORT MCMORAN INC COMPANY GUAR 03/30 4.25US35671DCF062440000
0.35%COMMONWEALTH EDISON CO 1ST MORTGAGE 08/27 2.95US202795JK732440000
0.35%CNH INDUSTRIAL CAP LLC COMPANY GUAR 01/29 5.5US12592BAR502299000
0.34%EQUITABLE FINANCIAL LIFE SECURED 144A 03/30 5US29449WAT452264000
0.34%IQVIA INC SR SECURED 02/29 6.25US46266TAF572199000
0.34%WISCONSIN PUBLIC SERVICE SR UNSECURED 12/29 4.55US976843BQ432240000
0.33%BOSTON PROPERTIES LP SR UNSECURED 12/28 4.5US10112RBA142264000
0.33%CBRE SERVICES INC COMPANY GUAR 04/29 5.5US12505BAH332189000
0.33%S+P GLOBAL INC COMPANY GUAR 12/29 2.5US78409VAP942390000
0.33%NSTAR ELECTRIC CO SR UNSECURED 03/30 4.85US67021CAX562185000
0.33%L3HARRIS TECH INC SR UNSECURED 06/29 5.05US502431AS852173000
0.33%ELI LILLY + CO SR UNSECURED 08/29 4.2US532457CQ992203000
0.32%HSBC HOLDINGS PLC SR UNSECURED 03/30 4.95US404280CF482150000
0.32%TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/29 4.55US89236TMK872124000
0.32%PENTAIR FINANCE SARL COMPANY GUAR 07/29 4.5US709629AR062137000
0.31%MOSAIC CO SR UNSECURED 11/28 5.375US61945CAH602069000
0.31%MICRON TECHNOLOGY INC SR UNSECURED 02/30 4.663US595112BQ522094000
0.31%MITSUBISHI UFJ FIN GRP SR UNSECURED 02/30 2.559US606822BR402255000
0.31%CROWN CASTLE INC SR UNSECURED 06/29 5.6US22822VBD292031000
0.31%NATIONAL BANK OF CANADA COMPANY GUAR 10/29 4.5US63307A3B992055000
0.30%BROADCOM INC SR UNSECURED 04/30 5.05US11135FCF622000000
0.30%ESSEX PORTFOLIO LP COMPANY GUAR 01/30 3US29717PAU122174000
0.30%NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/28 4.9US63253QAE442000000
0.30%UDR INC COMPANY GUAR 01/29 4.4US90265EAP512021000
0.30%KLA CORP SR UNSECURED 03/29 4.1US482480AG502030000
0.30%PAYCHEX INC SR UNSECURED 04/30 5.1US704326AA511978000
0.30%MARS INC SR UNSECURED 144A 03/30 4.8US571676AY111983000
0.30%BOOKING HOLDINGS INC SR UNSECURED 06/26 3.6US741503AZ912030000
0.30%AVALONBAY COMMUNITIES SR UNSECURED 06/29 3.3US05348EBF512075000
0.30%LPL HOLDINGS INC COMPANY GUAR 05/27 5.7US50212YAJ381986000
0.30%WP CAREY INC SR UNSECURED 07/30 4.65US92936UAN902000000
0.30%WASTE MANAGEMENT INC COMPANY GUAR 02/29 4.875US94106LBV091963000
0.30%ALPHABET INC SR UNSECURED 11/30 4.1US02079KAW712000000
0.30%NATIONAL RURAL UTIL COOP SR UNSECURED 06/29 5.15US63743HFS671946000
0.30%ONCOR ELECTRIC DELIVERY SR SECURED 03/29 5.75US68233JBK971918000
0.30%PLAINS ALL AMER PIPELINE SR UNSECURED 01/31 4.7US72650RBR212000000
0.30%PACIFIC LIFE GF II SECURED 144A 05/28 4.45US69448TAC531986000
0.30%ILLUMINA INC SR UNSECURED 12/30 4.75US452327AR082000000
0.29%NORTHERN TRUST CORP SR UNSECURED 11/30 4.15US665859AY022000000
0.29%ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85US04636NAL731950000
0.29%ENBRIDGE INC COMPANY GUAR 11/28 4.2US29250NCM562000000
0.29%PFIZER INC SR UNSECURED 11/27 3.875US717081FJ702000000
0.29%UBS GROUP AG SR UNSECURED 04/26 4.55US902613BB362000000
0.29%AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/26 4.45US00774MAL902000000
0.29%LOCKHEED MARTIN CORP SR UNSECURED 02/29 4.5US539830CC151964000
0.29%BP CAP MARKETS AMERICA COMPANY GUAR 11/29 4.868US10373QCB411939000
0.29%CHUBB INA HOLDINGS LLC COMPANY GUAR 08/29 4.65US171239AL071950000
0.29%HP INC SR UNSECURED 04/29 4US40434LAK171998000
0.29%DIGITAL REALTY TRUST LP COMPANY GUAR 07/28 4.45US25389JAT341957000
0.29%AMERICAN HONDA FINANCE SR UNSECURED 03/28 4.55US02665WFX481951000
0.29%TARGET CORP SR UNSECURED 04/29 3.375US87612EBH802001000
0.29%AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/28 4.8US02344AAF571932000
0.29%AMERICAN HONDA FINANCE SR UNSECURED 03/30 4.8US02665WFY211902000
0.28%WELLS FARGO + COMPANY SR UNSECURED 01/29 4.15US95000U2D401932000
0.28%STATE STREET CORP SR UNSECURED 04/30 4.834US857477DB681838000
0.28%BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272US071813CP232000000
0.27%AEP TEXAS INC SR UNSECURED 05/29 5.45US00108WAS981776000
0.27%MASTERCARD INC SR UNSECURED 06/29 2.95US57636QAM691897000
0.27%CISCO SYSTEMS INC SR UNSECURED 02/29 4.85US17275RBR211776000
0.27%CONSUMERS ENERGY CO 1ST MORTGAGE 05/29 4.6US210518DW331779000
0.27%VENTAS REALTY LP COMPANY GUAR 01/29 4.4US92277GAN791794000
0.26%TRUIST FINANCIAL CORP SR UNSECURED 05/31 VARUS89788MAU621750000
0.26%BP CAP MARKETS AMERICA COMPANY GUAR 04/29 4.699US10373QBX791761000
0.26%ABBVIE INC SR UNSECURED 03/30 4.875US00287YDZ971722000
0.26%EASTMAN CHEMICAL CO SR UNSECURED 08/29 5US277432AZ351739000
0.26%INGERSOLL RAND INC SR UNSECURED 06/29 5.176US45687VAD821712000
0.26%ELEVANCE HEALTH INC SR UNSECURED 06/29 5.15US036752AY951706000
0.26%MCDONALD S CORP SR UNSECURED 05/30 4.6US58013MFZ231710000
0.26%ABBVIE INC SR UNSECURED 03/28 4.65US00287YDY231710000
0.25%LPL HOLDINGS INC COMPANY GUAR 03/30 5.2US50212YAL831678000
0.25%PRINCIPAL FINANCIAL GRP COMPANY GUAR 05/29 3.7US74251VAR331743000
0.24%FEDERAL REALTY OP LP SR UNSECURED 07/27 3.25US313747AY391678000
0.24%AVALONBAY COMMUNITIES SR UNSECURED 03/30 2.3US05348EBG351788000
0.24%UDR INC COMPANY GUAR 01/30 3.2US90265EAQ351710000
0.24%IBM CORP SR UNSECURED 05/29 3.5US459200KA851650000
0.24%BANK OF AMERICA CORP SR UNSECURED 04/29 VARUS06051GLG281578000
0.24%FAIRFAX FINL HLDGS LTD SR UNSECURED 04/28 4.85US303901BB791584000
0.24%SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875US852060AD481486000
0.23%GLAXOSMITHKLINE CAPITAL COMPANY GUAR 06/29 3.375US377373AH851633000
0.23%KEYCORP SR UNSECURED 10/29 2.55US49326EEJ821676000
0.23%HUNTINGTON NATIONAL BANK SR UNSECURED 01/30 5.65US44644MAJ091500000
0.23%HOME DEPOT INC SR UNSECURED 06/29 2.95US437076BY771620000
0.23%INVITATION HOMES OP COMPANY GUAR 08/30 5.45US46188BAE201500000
0.23%HOME DEPOT INC SR UNSECURED 04/29 4.9US437076CW031518000
0.23%HUMANA INC SR UNSECURED 04/30 4.875US444859BN121533000
0.23%BROOKFIELD FINANCE INC COMPANY GUAR 01/28 3.9US11271LAC631556000
0.23%AMEREN CORP SR UNSECURED 01/29 5US023608AQ571507000
0.23%GLAXOSMITHKLINE CAP INC COMPANY GUAR 04/30 4.5US377372AP291516000
0.23%PACCAR FINANCIAL CORP SR UNSECURED 05/30 4.55US69371RT7181510000
0.23%CAPITAL ONE FINANCIAL CO SR UNSECURED 06/29 VARUS14040HCZ641461000
0.22%LLOYDS BANKING GROUP PLC SR UNSECURED 08/28 4.55US539439AT621500000
0.22%WOODSIDE FINANCE LTD COMPANY GUAR 05/28 4.9US980236AX181490000
0.22%NEVADA POWER CO GENL REF MOR 05/29 3.7US641423CC041533000
0.22%SIMON PROPERTY GROUP LP SR UNSECURED 10/30 4.375US828807DZ701500000
0.22%CONSUMERS ENERGY CO 1ST MORTGAGE 01/30 4.7US210518DX161466000
0.22%CNH INDUSTRIAL CAP LLC COMPANY GUAR 03/28 4.75US12592BAU891478000
0.22%VICI PROPERTIES LP SR UNSECURED 04/28 4.75US925650AJ261478000
0.22%FEDERAL HOME LOAN BANK BONDS 11/26 4.625US3130AXU6351480000
0.22%FEDERAL FARM CREDIT BANK BONDS 09/26 3.625FFCD6169913US3133ETXL601490000
0.22%SEMPRA SR UNSECURED 08/26 5.4US816851BQ161478000
0.22%VENTAS REALTY LP COMPANY GUAR 10/26 3.25US92277GAJ671490000
0.22%HOME DEPOT INC SR UNSECURED 06/29 4.75US437076DC301442000
0.22%FANNIE MAE NOTES 09/26 1.875US3135G0Q2251490000
0.21%TRANE TECH FIN LTD COMPANY GUAR 03/29 3.8US456873AD031463000
0.21%AERCAP IRELAND CAP/GLOBA COMPANY GUAR 06/28 5.75US00774MBC821400000
0.21%ALLSTATE CORP SR UNSECURED 12/25 0.75US020002BH301448000
0.21%EXPEDIA GROUP INC COMPANY GUAR 02/28 3.8US30212PAP091438000
0.21%CAMDEN PROPERTY TRUST SR UNSECURED 10/28 4.1US133131AW291390000
0.20%GEORGIA PACIFIC LLC SR UNSECURED 11/29 7.75US373298BR831226000
0.20%DCP MIDSTREAM OPERATING COMPANY GUAR 05/29 5.125US23311VAH061355000
0.20%CARDINAL HEALTH INC SR UNSECURED 02/29 5.125US14149YBN761332000
0.20%PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 05/29 3.2US74456QBY171405000
0.20%AXIS SPECIALTY FINANCE COMPANY GUAR 07/29 3.9US05463HAB781376000
0.20%BANCO SANTANDER SA 05/30 3.49US05971KAF661400000
0.20%CONAGRA BRANDS INC SR UNSECURED 10/28 7US205887AR361258000
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0.20%CITIBANK NA SR UNSECURED 08/29 4.838US17325FBK301300000
0.19%CITIGROUP INC SR UNSECURED 09/30 VARUS17327CAT091313000
0.19%MPLX LP SR UNSECURED 02/29 4.8US55336VAS971298000
0.19%PLAINS ALL AMER PIPELINE SR UNSECURED 12/29 3.55US72650RBM341336000
0.19%BROADCOM INC SR UNSECURED 02/30 4.35US11135FCB581276000
0.19%PULTEGROUP INC COMPANY GUAR 01/27 5US745867AX941270000
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0.18%SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 5.716US86562MDG241190000
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0.15%ENBRIDGE INC COMPANY GUAR 12/26 4.25US29250NAL91998000
0.15%BLACKSTONE REG FINANCE COMPANY GUAR 11/30 4.3US092914AB661000000
0.15%DELL INT LLC / EMC CORP COMPANY GUAR 04/28 4.75US24703TAL08986000
0.15%KINDER MORGAN INC COMPANY GUAR 02/29 5US494553AD27975000
0.15%FEDERAL FARM CREDIT BANK BONDS 06/26 4.375US3133EPNG63994000
0.15%AMERICAN HONDA FINANCE SR UNSECURED 03/29 4.9US02665WFE66970000
0.15%KFW GOVT GUARANT 08/27 3.5US500769KG83994000
0.15%EXPORT DEVELOPMNT CANADA GOVT GUARANT 09/27 3.75US30216BKH41990000
0.15%JPMORGAN CHASE + CO SR UNSECURED 04/29 VARUS46647PAR73994000
0.14%3M COMPANY SR UNSECURED 03/30 4.8US88579YBQ35954000
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0.14%MORGAN STANLEY SR UNSECURED 04/31 VARUS6174468P761000000
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0.14%NEXTERA ENERGY CAPITAL COMPANY GUAR 04/29 3.5US65339KBJ88971000
0.14%TENN VALLEY AUTHORITY SR UNSECURED 03/28 3.875US880591EZ13942000
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0.01%EUROPEAN INVESTMENT BANK SR UNSECURED 03/27 4.375US298785KB1470000
0.01%UNITED AIR 2020 1 A PTT PASS THRU CE 04/29 5.875US90931GAA76110000
0.00%BAKER HUGHES LLC/CO OBL SR UNSECURED 11/29 3.138US05723KAG5835000
0.00%PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/29 6.1US694308KL0232000
0.00%TEXAS INSTRUMENTS INC SR UNSECURED 02/29 4.6US882508CG7325000
-0.45%US DOLLAR-3034764

Qu'est-ce que la capitalisation boursière d'une entreprise ?

La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
Dans la plupart des cas, elle peut être facilement calculée en multipliant le prix de l'action par le nombre d'actions en circulation.

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