Avantis Core Fixed Income ETF (AVIG)
|Ex-Dividend Date||Jun 1, 2022|
|Day's Range||42.32 - 42.45|
|Inception Date||Oct 15, 2020|
The fund invests primarily in investment grade quality debt obligations from a diverse group of U.S. and non-U.S. issuers. Under normal market conditions, it will invest at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities. The fund seeks to maintain a weighted average duration within 2 years of the weighted average duration of its benchmark, the Bloomberg Barclays U.S. Aggregate Bond index, as calculated by the manager.
Top 10 Holdings31.32% of assets
|RECEIVABLE FOR INVESTMENTS SOLD||n/a||13.68%|
|Federal National Mortgage Association 3% 3%||FNCL 3 7.11||2.32%|
|Government National Mortgage Association 3.5% 3.5%||n/a||2.22%|
|Federal National Mortgage Association 3.5% 3.5%||FNCL 3.5 7.11||2.00%|
|United States Treasury Notes 1.5% 1.5%||T 1.5 11.30.24||2.00%|
|United States Treasury Notes 0.375% 0.375%||T 0.375 04.30.25||1.91%|
|Federal National Mortgage Association 4.5% 4.5%||FNCL 4.5 7.11||1.89%|
|United States Treasury Notes 2.125% 2.125%||T 2.125 05.15.25||1.77%|
|United States Treasury Notes 1.375% 1.375%||T 1.375 10.31.28||1.76%|
|United States Treasury Bills 0% 0%||B 0 06.30.22||1.76%|
|Jun 1, 2022||$0.085||Jun 6, 2022|
|May 2, 2022||$0.0645||May 5, 2022|
|Apr 1, 2022||$0.056||Apr 7, 2022|
|Mar 1, 2022||$0.0554||Mar 4, 2022|
|Feb 1, 2022||$0.056||Feb 4, 2022|
|Dec 16, 2021||$0.0537||Dec 21, 2021|
Something rare is occurring in 2022, and unfortunately for investors, it's not positive. Bonds, cash, and equities are declining in unison and, in some cases, flirting with bear markets.
Bond exchange traded funds strengthened on Thursday as investors continued to trim back on risk assets, with the S&P 500 dancing around a correction territory for the fourth consecutive session. While U...
Bond exchange traded funds strengthened as investors trimmed risk and turned to safer bets with the U.S. equities market continuing their pullback. Wall Street main indexes retreated with the Nasdaq set...
It's been a tough time for bonds. Fixed income markets were challenged in 2021, and with the Fed indicating that it could raise rates as many as three times this year, it looks as though 2022 won't be m...
Bond exchange traded funds strengthened on Monday as U.S. markets tumbled amid concerns over rising COVID-19 Omicron cases and a setback in President Joe Biden's Build Back Better bill. The resurgence i...
Bond exchange traded funds strengthened on Friday, with U.S. Treasury yields higher as investors sold off risk and positioned for the Federal Reserve meeting next week. The Federal Reserve meets for two...
Bond exchange traded funds still have a place in a diversified portfolio for the current market environment, as the lingering effects of the coronavirus pandemic could still throw a wrench into the glob...
While the equity markets turned risk-off and traders waited on the Federal Reserve's two-day policy meeting, bond exchange traded funds strengthened with yields falling off. The Federal Open Market Comm...
Bond exchange traded funds strengthened Monday with yields falling off as investors dumped risky assets and turned to safe-haven fixed income assets on fears that the surge in Covid-19 Delta variant inf...
Fixed income exchange traded funds strengthened Tuesday, with U.S. government bond yields dipping to their lowest level in four months, as investors looked past inflation concerns and a disappointing se...
In times like these, investors can limit portfolio drawdowns by diversifying with fixed income exchange traded funds. While the equity markets pulled back, investors turned to safe havens, purchasing bo...
Bond yields fell Tuesday as a sell-off in the equities worsened. Investors can also take a look at fixed income exchange traded funds to diversify into the bond market.
As the bond markets strengthen, investors can consider a fixed income exchange traded fund strategy to prop up their core. The bond markets advanced after the Federal Reserve offered an optimistic outlo...