全保有銘柄
Avantis Short-Term Fixed Income ETF
時点：2025/04/03
10銘柄
10
50
100
500
ISSUER
 |
CUSIP | ISIN | 評価額 (米ドル) |
ウェイト
|
|---|---|---|---|---|
| US TREASURY N/B 07/29 2.625 | 91282CFC0 | US91282CFC01 | 8766382.84 | 1.45% |
| US TREASURY N/B 05/29 2.75 | 91282CES6 | US91282CES61 | 7422051.71 | 1.23% |
| US TREASURY N/B 02/29 1.875 | 91282CEB3 | US91282CEB37 | 6340108.35 | 1.05% |
| US TREASURY N/B 02/28 1.125 | 91282CBP5 | US91282CBP59 | 5591578.98 | 0.93% |
| US TREASURY N/B 04/28 1.25 | 91282CBZ3 | US91282CBZ32 | 5542450.80 | 0.92% |
| US TREASURY N/B 09/25 0.25 | 91282CAM3 | US91282CAM38 | 5454404.20 | 0.90% |
| US TREASURY N/B 07/25 2.875 | 912828Y79 | US912828Y792 | 5395834.17 | 0.89% |
| US TREASURY N/B 05/25 2.875 | 9128284R8 | US9128284R87 | 5347368.31 | 0.89% |
| US TREASURY N/B 01/29 1.75 | 91282CDW8 | US91282CDW82 | 5285033.38 | 0.88% |
| CATERPILLAR FINL SERVICE SR UNSECURED 10/27 4.4 | 14913UAR1 | US14913UAR14 | 5225633.97 | 0.87% |
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ミューチュアルファンド：American Century Investment Services, Inc.がディストリビューター。
上場投資信託（ETF）:Foreside Fund Services, LLCがディストリビューターであり、American Century Investment Services, Inc.とは関係ありません。