Compare ETFs: AVIG
AVIG
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| AVIG | -0.52% | 3.07% | -0.29% | - | -0.24% |
Top 25 Holdings
| AVIG - Avantis Core Fixed Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | G2SF.5 8.11 | GNMA II TBA 30 YR 5 JUMBOS | 2.83% |
| 2 | FNCL.4 8.11 | FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 2.68% |
| 3 | G2SF.5.5 8.11 | GNMA II TBA 30 YR 5.5 JUMBOS | 2.22% |
| 4 | n/a | SPET0F4J9 CDS USD R F 1.00000 SPET0F4J9_FEE CCPCDX | 1.84% |
| 5 | G2SF.3.5 8.11 | GNMA II TBA 30 YR 3.5 JUMBOS | 1.81% |
| 6 | FNCL.5 8.11 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 1.41% |
| 7 | B.0 07.21.26 | TREASURY BILL 07/26 0.00000 | 1.29% |
| 8 | B.0 07.28.26 | TREASURY BILL 07/26 0.00000 | 1.29% |
| 9 | B.0 08.04.26 | TREASURY BILL 08/26 0.00000 | 1.29% |
| 10 | B.0 09.01.26 | TREASURY BILL 09/26 0.00000 | 1.28% |
| 11 | B.0 09.17.26 | TREASURY BILL 09/26 0.00000 | 1.28% |
| 12 | B.0 09.24.26 | TREASURY BILL 09/26 0.00000 | 1.28% |
| 13 | B.0 09.29.26 | TREASURY BILL 09/26 0.00000 | 1.28% |
| 14 | G2SF.4.5 8.11 | GNMA II TBA 30 YR 4.5 JUMBOS | 1.23% |
| 15 | FNCL.4.5 8.11 | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 1.18% |
| 16 | FNCL.3.5 8.11 | FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE | 0.88% |
| 17 | T.1.375 10.31.28 | US TREASURY N/B 10/28 1.375 | 0.81% |
| 18 | T.1.5 11.30.28 | US TREASURY N/B 11/28 1.5 | 0.80% |
| 19 | FNCL.5.5 9.11 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 0.77% |
| 20 | T.4 01.31.29 | US TREASURY N/B 01/29 4 | 0.75% |
| 21 | T.4.125 10.31.26 | US TREASURY N/B 10/26 4.125 | 0.75% |
| 22 | T.1.125 08.31.28 | US TREASURY N/B 08/28 1.125 | 0.74% |
| 23 | T.4.625 11.15.26 | US TREASURY N/B 11/26 4.625 | 0.74% |
| 24 | FNCL.5.5 8.11 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 0.72% |
| 25 | T.3.875 07.15.28 | US TREASURY N/B 07/28 3.875 | 0.72% |
| View AVIG holdings | |||