Compare ETFs: AVIG
AVIG
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| AVIG | 3.84% | 5.22% | - | - | -1.02% |
Top 25 Holdings
| AVIG - Avantis Core Fixed Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | FNCL.4.5 8.11 | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 2.84% |
| 2 | n/a | SP2D08925 CDS USD R F 1.00000 SP2D08925_FEE CCPCDX | 2.22% |
| 3 | FNCL.4 8.11 | FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 1.93% |
| 4 | FNCL.5 8.11 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 1.81% |
| 5 | T.0.25 08.31.25 | US TREASURY N/B 08/25 0.25 | 1.54% |
| 6 | T.0.25 07.31.25 | US TREASURY N/B 07/25 0.25 | 1.54% |
| 7 | G2SF.5.5 9.11 | GNMA II TBA 30 YR 5.5 JUMBOS | 1.45% |
| 8 | T.0.25 10.31.25 | US TREASURY N/B 10/25 0.25 | 1.43% |
| 9 | G2SF.6 8.11 | GNMA II TBA 30 YR 6 JUMBOS | 1.42% |
| 10 | T.3.5 09.15.25 | US TREASURY N/B 09/25 3.5 | 1.40% |
| 11 | T.3.125 08.15.25 | US TREASURY N/B 08/25 3.125 | 1.40% |
| 12 | T.0.375 11.30.25 | US TREASURY N/B 11/25 0.375 | 1.36% |
| 13 | B.0 08.14.25 | TREASURY BILL 08/25 0.00000 | 1.35% |
| 14 | B.0 08.19.25 | TREASURY BILL 08/25 0.00000 | 1.35% |
| 15 | T.3.75 12.31.30 | US TREASURY N/B 12/30 3.75 | 1.32% |
| 16 | B.0 08.07.25 | TREASURY BILL 08/25 0.00000 | 1.26% |
| 17 | B.0 08.05.25 | TREASURY BILL 08/25 0.00000 | 1.22% |
| 18 | G2SF.5.5 8.11 | GNMA II TBA 30 YR 5.5 JUMBOS | 1.08% |
| 19 | T.0.25 09.30.25 | US TREASURY N/B 09/25 0.25 | 1.08% |
| 20 | T.4.5 05.31.29 | US TREASURY N/B 05/29 4.5 | 1.00% |
| 21 | T.5 09.30.25 | US TREASURY N/B 09/25 5 | 0.97% |
| 22 | T.2.875 07.31.25 | US TREASURY N/B 07/25 2.875 | 0.93% |
| 23 | B.0 07.17.25 | TREASURY BILL 07/25 0.00000 | 0.91% |
| 24 | B.0 08.21.25 | TREASURY BILL 08/25 0.00000 | 0.90% |
| 25 | B.0 08.28.25 | TREASURY BILL 08/25 0.00000 | 0.90% |
| View AVIG holdings | |||