Avantis Core Fixed Income ETF (AVIG)
NYSEARCA: AVIG · IEX Real-Time Price · USD
40.17
+0.18 (0.45%)
Apr 17, 2024, 4:00 PM EDT - Market closed
AVIG Holdings List
As of Apr 16, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | FNCL 3 5.11 | FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | 2.28% |
2 | FNCL 4 5.11 | FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 2.27% |
3 | n/a | SPJG0MI60 CDS USD R F 1.00000 SPJG0MI60_FEE CCPCDX | 2.22% |
4 | G2SF 4 5.11 | GNMA II TBA 30 YR 4 JUMBOS | 2.10% |
5 | FNCL 5 5.11 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 1.99% |
6 | G2SF 5.5 5.11 | GNMA II TBA 30 YR 5.5 JUMBOS | 1.92% |
7 | B 0 04.30.24 | TREASURY BILL 04/24 0.00000 | 1.74% |
8 | G2SF 5 5.11 | GNMA II TBA 30 YR 5 JUMBOS | 1.73% |
9 | T 1.5 11.30.24 | US TREASURY N/B 11/24 1.5 | 1.52% |
10 | T 2.25 12.31.24 | US TREASURY N/B 12/24 2.25 | 1.46% |
11 | T 2.5 04.30.24 | US TREASURY N/B 04/24 2.5 | 1.45% |
12 | B 0 05.21.24 | TREASURY BILL 05/24 0.00000 | 1.44% |
13 | T 2.875 05.15.43 | US TREASURY N/B 05/43 2.875 | 1.41% |
14 | XIB 0 05.14.24 | TREASURY BILL 05/24 0.00000 | 1.37% |
15 | T 0.625 10.15.24 | US TREASURY N/B 10/24 0.625 | 1.27% |
16 | FNCL 5.5 5.11 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 1.27% |
17 | T 2.5 05.15.24 | US TREASURY N/B 05/24 2.5 | 1.25% |
18 | B 0 05.16.24 | TREASURY BILL 05/24 0.00000 | 1.23% |
19 | T 3.625 08.15.43 | US TREASURY N/B 08/43 3.625 | 1.21% |
20 | T 2.75 08.15.42 | US TREASURY N/B 08/42 2.75 | 1.21% |
21 | B 0 05.02.24 | TREASURY BILL 05/24 0.00000 | 1.16% |
22 | T 3.125 02.15.43 | US TREASURY N/B 02/43 3.125 | 1.10% |
23 | FNCI 3 5.11 | FNMA TBA 15 YR 3 SINGLE FAMILY MORTGAGE | 1.06% |
24 | T 4.125 08.31.30 | US TREASURY N/B 08/30 4.125 | 1.00% |
25 | T 2.25 05.15.41 | US TREASURY N/B 05/41 2.25 | 0.98% |
26 | T 2 11.15.41 | US TREASURY N/B 11/41 2 | 0.97% |
27 | FNCI 4.5 5.11 | FNMA TBA 15 YR 4.5 SINGLE FAMILY MORTGAGE | 0.91% |
28 | T 0.375 09.15.24 | US TREASURY N/B 09/24 0.375 | 0.89% |
29 | T 2.5 05.31.24 | US TREASURY N/B 05/24 2.5 | 0.88% |
30 | T 2.75 08.15.32 | US TREASURY N/B 08/32 2.75 | 0.88% |
31 | B 0 04.25.24 | TREASURY BILL 04/24 0.00000 | 0.87% |
32 | T 1.875 02.15.41 | US TREASURY N/B 02/41 1.875 | 0.82% |
33 | T 1.375 01.31.25 | US TREASURY N/B 01/25 1.375 | 0.80% |
34 | FNCL 4 6.11 | FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 0.78% |
35 | T 0.375 08.15.24 | US TREASURY N/B 08/24 0.375 | 0.76% |
36 | 1USM24 | US LONG BOND(CBT) JUN24 XCBT 20240618 | 0.74% |
37 | T 1.125 08.15.40 | US TREASURY N/B 08/40 1.125 | 0.72% |
38 | B 0 08.06.24 | TREASURY BILL 08/24 0.00000 | 0.71% |
39 | T 2 05.31.24 | US TREASURY N/B 05/24 2 | 0.70% |
40 | FNCI 4 5.11 | FNMA TBA 15 YR 4 SINGLE FAMILY MORTGAGE | 0.69% |
41 | G2SF 6 5.11 | GNMA II TBA 30 YR 6 JUMBOS | 0.69% |
42 | B 0 07.11.24 | TREASURY BILL 07/24 0.00000 | 0.64% |
43 | T 0.625 05.15.30 | US TREASURY N/B 05/30 0.625 | 0.63% |
44 | FNCI 2 5.12 | FNMA TBA 15 YR 2 SINGLE FAMILY MORTGAGE | 0.63% |
45 | T 1.5 02.15.25 | US TREASURY N/B 02/25 1.5 | 0.56% |
46 | 1AULM24 | US ULTRA BOND CBT JUN24 XCBT 20240618 | 0.52% |
47 | T 2.75 02.28.25 | US TREASURY N/B 02/25 2.75 | 0.52% |
48 | HON 5.7 03.15.37 | HONEYWELL INTERNATIONAL SR UNSECURED 03/37 5.7 | 0.51% |
49 | T 1.5 11.30.24 | US TREASURY N/B 11/24 1.5 | 0.50% |
50 | TGT 6.5 10.15.37 | TARGET CORP SR UNSECURED 10/37 6.5 | 0.48% |
As of Apr 16, 2024