Compare ETFs: AVIG
AVIG
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| AVIG | 0.24% | 7.58% | -0.14% | - | -0.12% |
Top 25 Holdings
| AVIG - Avantis Core Fixed Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | SP9H0DT34 CDS USD R F 1.00000 SP9H0DT34_FEE CCPCDX | 1.93% |
| 2 | B.0 02.12.26 | TREASURY BILL 02/26 0.00000 | 1.57% |
| 3 | B.0 02.17.26 | TREASURY BILL 02/26 0.00000 | 1.57% |
| 4 | B.0 02.05.26 | TREASURY BILL 02/26 0.00000 | 1.45% |
| 5 | B.0 02.10.26 | TREASURY BILL 02/26 0.00000 | 1.26% |
| 6 | B.0 02.19.26 | TREASURY BILL 02/26 0.00000 | 1.26% |
| 7 | B.0 03.05.26 | TREASURY BILL 03/26 0.00000 | 1.25% |
| 8 | FNCL.4.5 2.12 | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 1.23% |
| 9 | FNCL.3.5 2.12 | FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE | 1.17% |
| 10 | G2SF.5.5 2.12 | GNMA II TBA 30 YR 5.5 JUMBOS | 1.15% |
| 11 | G2SF.5 3.12 | GNMA II TBA 30 YR 5 JUMBOS | 1.07% |
| 12 | T.1.25 09.30.28 | US TREASURY N/B 09/28 1.25 | 1.01% |
| 13 | T.1.375 10.31.28 | US TREASURY N/B 10/28 1.375 | 0.99% |
| 14 | T.1.5 11.30.28 | US TREASURY N/B 11/28 1.5 | 0.98% |
| 15 | FNCL.4 3.12 | FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 0.96% |
| 16 | FNCL.5.5 2.12 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 0.96% |
| 17 | T.1.375 12.31.28 | US TREASURY N/B 12/28 1.375 | 0.95% |
| 18 | FNCL.5 2.12 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 0.94% |
| 19 | G2SF.5 2.12 | GNMA II TBA 30 YR 5 JUMBOS | 0.94% |
| 20 | B.0 03.10.26 | TREASURY BILL 03/26 0.00000 | 0.94% |
| 21 | T.0.75 04.30.26 | US TREASURY N/B 04/26 0.75 | 0.93% |
| 22 | T.4 01.31.29 | US TREASURY N/B 01/29 4 | 0.93% |
| 23 | T.4.625 02.28.26 | US TREASURY N/B 02/26 4.625 | 0.92% |
| 24 | T.2.75 08.15.32 | US TREASURY N/B 08/32 2.75 | 0.92% |
| 25 | T.1.125 08.31.28 | US TREASURY N/B 08/28 1.125 | 0.90% |
| View AVIG holdings | |||