Skip to main content

Avantis Core Fixed Income ETF (AVIG)

NYSEARCA: AVIG · IEX Real-Time Price · USD
49.03 -0.15 (-0.30%)
Oct 15, 2021 4:00 PM EDT - Market closed

362 Holdings

No.SymbolCompany Name% AssetsShares
1n/aRECEIVABLE FOR INVESTMENTS SOLD20.94%17,423,776
2n/aUnited States Treasury Notes 2.75%3.64%2,821,900
3FNCL 3 11.11Federal National Mortgage Association 3%3.20%2,550,000
4T 2.875 09.30.23United States Treasury Notes 2.875%3.03%2,403,900
5T 0.375 09.30.27United States Treasury Notes 0.375%2.98%2,609,100
6FNCI 1.5 11.13Federal National Mortgage Association 1.5%2.78%2,300,000
7FNCL 3 12.11Federal National Mortgage Association 3%2.19%1,750,000
8FNCL 2 12.13Federal National Mortgage Association 2%1.91%1,600,000
9T 0.625 08.15.30United States Treasury Notes 0.625%1.70%1,526,900
10FNCL 2 11.13Federal National Mortgage Association 2%1.68%1,400,000
11n/aUnited States Treasury Bonds 2.875%1.58%1,142,700
12FNCI 2 11.12Federal National Mortgage Association 2%1.48%1,200,000
13T 1.375 01.31.25United States Treasury Notes 1.375%1.46%1,190,000
14B 0 11.04.21United States Treasury Bills 0%1.44%1,200,000
15n/aGovernment National Mortgage Association 3%1.44%1,150,000
16T 1.375 10.15.22United States Treasury Notes 1.375%1.42%1,166,000
17T 2.625 01.31.26United States Treasury Notes 2.625%1.39%1,083,000
18n/aGovernment National Mortgage Association 3%1.25%1,000,000
19T 2 10.31.21United States Treasury Notes 2%1.25%1,037,500
20FNCL 2.5 11.11Federal National Mortgage Association 2.5%1.23%1,000,000
21B 0 12.07.21United States Treasury Bills 0%1.20%1,000,000
22n/aUnited States Treasury Notes 0.5%1.20%1,040,000
23n/aCash Offset1.01%844,297
24n/aBPCE0.90%750,000
25n/aLANDESBANK BADEN-WUR0.90%750,000
26T 0.875 09.30.26United States Treasury Notes 0.875%0.89%750,000
27n/aGovernment National Mortgage Association 3%0.81%650,000
28T 0.5 08.31.27United States Treasury Notes 0.5%0.81%700,000
29n/aFederal National Mortgage Association 1.5%0.78%650,000
30T 0.125 12.15.23United States Treasury Notes 0.125%0.78%652,500
31n/aFuture on 10 Year Treasury Note0.78%5
32T 3 11.15.45United States Treasury Bonds 3%0.77%546,700
33n/aSanofi 3.625%0.76%558,000
34n/aFIRST ABU DHABI BANK PJSC0.75%625,000
35B 0 11.09.21United States Treasury Bills 0%0.72%600,000
36B 0 11.12.21United States Treasury Bills 0%0.72%600,000
37T 1.125 08.15.40United States Treasury Bonds 1.125%0.66%636,000
38T 2.5 02.15.46United States Treasury Bonds 2.5%0.64%492,000
39n/aArcher-Daniels-Midland Company 3.25%0.62%475,000
40n/aFederal National Mortgage Association 1.875%0.61%490,000
41n/aINTEREST RECEIVABLE - FIXED INCOME0.61%506,298
42n/aNvidia Corp 2.85%0.61%474,000
43n/aMetLife Inc. 3.6%0.60%460,000
44B 0 10.28.21United States Treasury Bills 0%0.60%500,000
45B 0 10.26.21United States Treasury Bills 0%0.60%500,000
46B 0 11.18.21United States Treasury Bills 0%0.60%500,000
47n/aPepsico Inc 3%0.58%445,000
48n/aSchlumberger Investment SA 2.65%0.57%459,000
49HCA 4.125 06.15.29HCA Inc. 4.125%0.55%410,000
50n/aJohn Deere Capital Corporation 3.05%0.55%418,000
51n/aNXP BV/NXP Funding LLC 5.55%0.53%360,000
52n/aIntel Corporation 4.6%0.52%348,000
53n/aParker-Hannifin Corporation 4.2%0.52%375,000
54n/aUnited Health Group Incorporated 3.45%0.52%390,000
55n/aPrecision Castparts Corp. 3.25%0.51%393,000
56n/aVentas Realty L.P./Ventas Capital Corp. 4.75%0.51%360,000
57n/aAmerican Campus Communities Operating Partnership, L.P. 3.875%0.50%371,000
58n/aKinder Morgan, Inc. 5.3%0.48%330,000
59CMBR 0 11.26.21United States Treasury Bills 0%0.48%400,000
60n/aBANCO SANTANDER0.48%400,000
61T 2.25 05.15.41United States Treasury Bonds 2.25%0.48%385,000
62AL 3.625 12.01.27Air Lease Corporation 3.625%0.47%363,000
63n/aChevron USA Inc 3.85%0.46%343,000
64n/aWalmart Inc 3.55%0.46%350,000
65n/aMarvell Technology Inc 2.95%0.46%375,000
66n/aDigital Realty Trust, L.P. 3.6%0.46%350,000
67n/aHP Inc 3.4%0.46%360,000
68n/aCanadian Natural Resources Limited 2.95%0.45%363,000
69n/aPuget Energy Inc 4.1%0.44%335,000
70n/aLeidos Inc 4.375%0.44%325,000
71T 4.75 02.15.41United States Treasury Bonds 4.75%0.44%248,600
72n/aSteel Dynamics, Inc. 3.25%0.43%340,000
73n/aLazard Group LLC 4.375%0.43%318,000
74n/aCampbell Soup Company 4.15%0.43%318,000
75n/aUnited Parcel Service, Inc. 3.9%0.43%325,000
76n/aIpalco Enterprises Inc. 4.25%0.43%319,000
77n/aFederal National Mortgage Association 1.5%0.42%350,000
78n/aJabil Inc 3%0.42%340,000
79n/aAmeriprise Financial, Inc. 2.875%0.42%325,000
80n/aTelefonica Europe B V 8.25%0.41%240,000
81n/aAmerican Honda Finance Corporation 2.35%0.41%330,000
82n/aOracle Corporation 3.25%0.41%320,000
83ABBV 4.5 05.14.35AbbVie Inc. 4.5%0.41%285,000
84n/aVerizon Communications Inc. 5.25%0.41%265,000
85n/aHewlett Packard Enterprise Company 6.2%0.40%254,000
86n/aSynchrony Financial 5.15%0.40%285,000
87n/aPrologis, L.P. 3.25%0.39%300,000
88n/aFranklin Resources 1.6%0.39%344,000
89n/aUS DOLLAR0.39%323,710
90n/aAT&T Inc 6.15%0.39%246,000
91n/aPhillips 66 3.9%0.39%290,000
92n/aKeurig Dr Pepper Inc 3.2%0.39%300,000
93n/aBrookfield Finance Inc. 3.9%0.38%285,000
94BXP 3.25 01.30.31Boston Properties Limited Partnership 3.25%0.38%300,000
95n/aApple Inc. 3.25%0.38%290,000
96n/aThe Mosaic Company 5.45%0.38%250,000
97n/aHasbro Inc 3.5%0.37%286,000
98n/aNovartis Capital Corporation 3.1%0.37%285,000
99n/aCigna Corporation 3.2%0.37%300,000
100FLEX 4.875 05.12.30Flex Limited 4.875%0.37%265,000
101n/aFederal Express Corporation 1.875%0.36%303,835
102n/aPNC Financial Services Group Inc 3.15%0.36%275,000
103n/aZimmer Biomet Holdings Inc 3.55%0.35%270,000
104n/aVMware Inc 4.7%0.35%250,000
105n/aRPM International Inc. 4.55%0.35%256,000
106n/aRoyalty Pharma plc 2.2%0.35%300,000
107n/aU.S. Bancorp 3.95%0.35%260,000
108n/aEnbridge Incorporation 3.125%0.34%270,000
109n/aThe Western Union Company 6.2%0.34%224,000
110n/aLockheed Martin Corporation 3.55%0.34%260,000
111n/aQuanta Services, Inc. 2.9%0.34%275,000
112n/aCorporate Office Properties LP 2.25%0.33%269,000
113n/aInter-American Development Bank 2.375%0.33%255,000
114n/aTextron Inc. 2.45%0.32%270,000
115n/aAmerican Homes 4 Rent L P 4.25%0.32%234,000
116n/aPioneer Natural Resources Company 1.9%0.31%275,000
117n/aMolson Coors Beverage Company 3%0.31%245,000
118n/aGovernment National Mortgage Association 2%0.30%250,000
119G2SF 2 11.13Government National Mortgage Association 2%0.30%250,000
120n/aFifth Third Bancorp 3.65%0.30%235,000
121n/aDuke Energy Carolinas LLC 6%0.30%200,000
122n/aThe Home Depot, Inc. 2.95%0.29%225,000
123n/aExxon Mobil Corporation 3.043%0.29%225,000
124n/aBlackRock, Inc. 3.25%0.29%220,000
125n/aOshkosh Corporation 4.6%0.28%206,000
126n/aValero Energy Corporation 6.625%0.28%175,000
127n/aTrimble Inc 4.9%0.28%203,000
128n/aAmazon.com, Inc. 5.2%0.28%200,000
129n/aGeneral Dynamics Corporation 3.625%0.28%207,000
130n/aWisconsin Power and Light Company 3%0.28%215,000
131n/aMylan Inc 4.55%0.28%202,000
132TMUS 3.75 04.15.27T-Mobile USA, Inc. 3.75%0.28%210,000
133n/aQUALCOMM Incorporated 3.25%0.28%210,000
134n/aAstraZeneca Plc 4%0.27%200,000
135AMT 3.6 01.15.28American Tower Corporation 3.6%0.27%210,000
136n/aAsian Infrastructure Investment Bank 0.5%0.27%225,000
137n/aAutoNation, Inc. 4.75%0.26%190,000
138n/aMerck & Co., Inc 3.4%0.26%200,000
139n/aValero Energy Partners LP 4.5%0.26%193,000
140n/aMerck & Co., Inc 0.75%0.26%220,000
141n/aPPL Electric Utilities Corporation 6.25%0.26%150,000
142n/aEastman Chemical Company 3.8%0.26%200,000
143n/aBristol-Myers Squibb Company 1.45%0.26%226,000
144n/aInter-American Development Bank 2%0.25%200,000
145n/aAutodesk Inc 2.85%0.25%200,000
146n/aDuke Energy Ohio 2.125%0.25%210,000
147NEM 3.7 03.15.23Newmont Corporation 3.7%0.25%200,000
148n/aJohnson & Johnson 2.9%0.25%190,000
149FNCI 2 12.12Federal National Mortgage Association 2%0.25%200,000
150n/aBroadcom Inc 4.11%0.25%185,000
151n/aCitizens Financial Group Inc 2.5%0.24%200,000
152n/aThe Boeing Company 2.95%0.24%200,000
153n/aPublic Storage 1.85%0.24%200,000
154n/aWells Fargo & Company 3.55%0.24%185,000
155n/aPPG Industries, Inc. 1.2%0.24%200,000
156n/aChubb INA Holdings Inc 1.375%0.24%210,000
157n/aBristol-Myers Squibb Company 3.25%0.24%179,000
158n/aShell International Finance B.V. 2.5%0.24%185,000
159n/aThe TJX Companies Inc. 1.15%0.23%200,000
160n/aThe Home Depot, Inc. 3.3%0.23%175,000
161n/aBorgWarner Inc. 2.65%0.23%180,000
162n/aBristol-Myers Squibb Company 3.45%0.22%165,000
163INGR 2.9 06.01.30Ingredion Incorporated 2.9%0.22%175,000
164n/aInternational Business Machines Corporation 1.95%0.22%184,000
165n/aWestpac Banking Corporation 3.4%0.22%165,000
166n/aCVS Health Corp 1.875%0.22%188,000
167n/a3M Company 5.7%0.22%130,000
168n/aSantander Holdings Usa Inc 4.4%0.21%160,000
169n/aSouthern California Gas Company 2.55%0.21%174,000
170n/aBP Capital Markets America, Inc. 3.633%0.21%160,000
171n/aBrighthouse Financial Inc. 3.7%0.21%162,000
172n/aRealty Income Corporation 3.65%0.21%160,000
173n/aFederal Home Loan Mortgage Corporation 0.375%0.21%180,000
174n/aThe Interpublic Group of Companies, Inc. 4.75%0.21%150,000
175n/aComcast Corporation 4.25%0.21%150,000
176n/aBrixmor Operating Partnership LP 3.65%0.21%163,000
177n/aPublic Service Electric and Gas Company 3%0.21%160,000
178n/aBank of Nova Scotia 3.4%0.21%163,000
179n/aThe Home Depot, Inc. 2.8%0.21%160,000
180n/aLandwirtschaftliche Rentenbank 2%0.21%165,000
181n/aJPMorgan Chase & Co. 5.5%0.20%125,000
182n/aNational Rural Utilities Cooperative Finance Corporation 3.7%0.20%150,000
183n/aBroadcom Inc 2.6%0.20%175,000
184SCHW 1.65 03.11.31The Charles Schwab Corporation 1.65%0.20%175,000
185n/aExxon Mobil Corporation 2.61%0.20%160,000
186n/aInter-American Development Bank 3.125%0.20%150,000
187n/aGeneral Motors Company 4.2%0.20%150,000
188n/aToyota Motor Credit Corporation 3.375%0.20%150,000
189n/aEntergy Louisiana, LLC 3.05%0.20%155,000
190n/aHuntington Ingalls Industries, Inc. 3.483%0.19%150,000
191n/aHighwoods Realty Limited Partnership 2.6%0.19%160,000
192n/aBrixmor Operating Partnership LP 3.9%0.19%145,000
193n/aNutrien Ltd 2.95%0.19%150,000
194n/aMicrosoft Corporation 2.875%0.19%150,000
195n/aEntergy Louisiana, LLC 2.4%0.19%150,000
196n/aExpedia Group Inc 3.25%0.19%150,000
197n/aTotalEnergies Capital International S.A. 2.434%0.18%147,000
198n/aE.I. Du Pont de Nemours and Company 2.3%0.18%150,000
199n/aPublic Storage 2.3%0.18%150,000
200n/aCaterpillar Financial Services Corporation 3.65%0.18%140,000
As of Oct 13, 2021

Showing 200 of 362 holdings

Subscribe to see the full list
Start Free Trial