Compare ETFs: AVIG
AVIG
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| AVIG | 1.93% | 5.35% | - | - | -1.45% |
Top 25 Holdings
| AVIG - Avantis Core Fixed Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | FNCL 4 6.11 | FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 2.68% |
| 2 | n/a | SP2D08925 CDS USD R F 1.00000 SP2D08925_FEE CCPCDX | 2.29% |
| 3 | FNCL 4.5 6.11 | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 2.22% |
| 4 | FNCL 5 6.11 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 2.18% |
| 5 | G2SF 5.5 6.11 | GNMA II TBA 30 YR 5.5 JUMBOS | 1.91% |
| 6 | T 0.25 07.31.25 | US TREASURY N/B 07/25 0.25 | 1.80% |
| 7 | B 0 05.15.25 | TREASURY BILL 05/25 0.00000 | 1.66% |
| 8 | G2SF 6 6.11 | GNMA II TBA 30 YR 6 JUMBOS | 1.65% |
| 9 | T 0.25 05.31.25 | US TREASURY N/B 05/25 0.25 | 1.48% |
| 10 | T 3.5 09.15.25 | US TREASURY N/B 09/25 3.5 | 1.48% |
| 11 | T 2.875 06.15.25 | US TREASURY N/B 06/25 2.875 | 1.46% |
| 12 | T 0.25 08.31.25 | US TREASURY N/B 08/25 0.25 | 1.44% |
| 13 | T 3.75 12.31.30 | US TREASURY N/B 12/30 3.75 | 1.39% |
| 14 | G2SF 5 6.11 | GNMA II TBA 30 YR 5 JUMBOS | 1.37% |
| 15 | T 3.125 08.15.25 | US TREASURY N/B 08/25 3.125 | 1.20% |
| 16 | B 0 06.12.25 | TREASURY BILL 06/25 0.00000 | 1.17% |
| 17 | B 0 05.27.25 | TREASURY BILL 05/25 0.00000 | 0.98% |
| 18 | T 2.875 07.31.25 | US TREASURY N/B 07/25 2.875 | 0.98% |
| 19 | T 4.625 06.30.25 | US TREASURY N/B 06/25 4.625 | 0.95% |
| 20 | B 0 05.29.25 | TREASURY BILL 05/25 0.00000 | 0.94% |
| 21 | B 0 06.03.25 | TREASURY BILL 06/25 0.00000 | 0.93% |
| 22 | B 0 06.10.25 | TREASURY BILL 06/25 0.00000 | 0.93% |
| 23 | B 0 06.20.25 | TREASURY BILL 06/25 0.00000 | 0.93% |
| 24 | B 0 07.17.25 | TREASURY BILL 07/25 0.00000 | 0.93% |
| 25 | B 0 08.07.25 | TREASURY BILL 08/25 0.00000 | 0.93% |
| View AVIG holdings | |||