Compare ETFs: AVIG
AVIG
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| AVIG | 3.31% | 4.62% | - | - | -1.13% |
Top 25 Holdings
| AVIG - Avantis Core Fixed Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | RECEIVABLE FOR INVESTMENTS SOLD | 9.92% |
| 2 | G2SF.5.5 7.11 | Government National Mortgage Association 5.5% | 2.69% |
| 3 | FNCL.4.5 7.11 | Federal National Mortgage Association 4.5% | 2.56% |
| 4 | FNCL.4 7.11 | Federal National Mortgage Association 4% | 2.49% |
| 5 | FNCL.5 7.11 | Federal National Mortgage Association 5% | 2.10% |
| 6 | n/a | Cash Offset | 1.86% |
| 7 | T.0.25 07.31.25 | United States Treasury Notes 0.25% | 1.74% |
| 8 | T.0.25 08.31.25 | United States Treasury Notes 0.25% | 1.57% |
| 9 | T.0.25 10.31.25 | United States Treasury Notes 0.25% | 1.45% |
| 10 | T.3.5 09.15.25 | United States Treasury Notes 3.5% | 1.42% |
| 11 | T.3.125 08.15.25 | United States Treasury Notes 3.125% | 1.41% |
| 12 | G2SF.5 7.11 | Government National Mortgage Association 5% | 1.40% |
| 13 | T.0.375 11.30.25 | United States Treasury Notes 0.375% | 1.37% |
| 14 | B.0 08.14.25 | United States Treasury Bills 0% | 1.34% |
| 15 | T.3.75 12.31.30 | United States Treasury Notes 3.75% | 1.34% |
| 16 | B.0 08.05.25 | United States Treasury Bills 0% | 1.21% |
| 17 | T.0.25 09.30.25 | United States Treasury Notes 0.25% | 1.10% |
| 18 | G2SF.6 8.11 | Government National Mortgage Association 6% | 1.05% |
| 19 | T.5 09.30.25 | United States Treasury Notes 5% | 0.99% |
| 20 | T.2.875 07.31.25 | United States Treasury Notes 2.875% | 0.94% |
| 21 | T.4.625 06.30.25 | United States Treasury Notes 4.625% | 0.91% |
| 22 | B.0 06.20.25 | United States Treasury Bills 0% | 0.90% |
| 23 | B.0 07.17.25 | United States Treasury Bills 0% | 0.90% |
| 24 | WIB.0 08.07.25 | United States Treasury Bills 0% | 0.90% |
| 25 | B.0 08.21.25 | United States Treasury Bills 0% | 0.90% |
| View AVIG holdings | |||