Compare ETFs: AVIG
AVIG
AVIG
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| AVIG | -1.92% | -1.25% | -0.55% | - | -0.48% |
Top 25 Holdings
| AVIG - Avantis Core Fixed Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | RECEIVABLE FOR INVESTMENTS SOLD | 19.36% |
| 2 | G2SF.5 10.11 | Government National Mortgage Association 5% | 2.55% |
| 3 | G2SF.5.5 10.11 | Government National Mortgage Association 5.5% | 2.46% |
| 4 | n/a | Cash Offset | 1.68% |
| 5 | FNCL.5.5 10.11 | Federal National Mortgage Association 5.5% | 1.33% |
| 6 | B.0 09.22.26 | United States Treasury Bills 0% | 1.26% |
| 7 | FNCL.6 10.11 | Federal National Mortgage Association 6% | 1.26% |
| 8 | B.0 09.24.26 | United States Treasury Bills 0% | 1.26% |
| 9 | B.0 09.29.26 | United States Treasury Bills 0% | 1.26% |
| 10 | B.0 10.08.26 | United States Treasury Bills 0% | 1.26% |
| 11 | B.0 10.15.26 | United States Treasury Bills 0% | 1.26% |
| 12 | B.0 10.29.26 | United States Treasury Bills 0% | 1.25% |
| 13 | FNCL.5 10.11 | Federal National Mortgage Association 5% | 1.20% |
| 14 | G2SF.6 10.11 | Government National Mortgage Association 6% | 1.06% |
| 15 | B.0 11.24.26 | United States Treasury Bills 0% | 1.00% |
| 16 | n/a | INTEREST RECEIVABLE - FIXED INCOME | 0.96% |
| 17 | FNCL.4 11.11 | Federal National Mortgage Association 4% | 0.95% |
| 18 | FNCL.4.5 10.11 | Federal National Mortgage Association 4.5% | 0.93% |
| 19 | FNCL.4.5 11.11 | Federal National Mortgage Association 4.5% | 0.93% |
| 20 | FNCI.5 10.11 | Federal National Mortgage Association 5% | 0.89% |
| 21 | G2SF.3 10.11 | Government National Mortgage Association 3% | 0.86% |
| 22 | FNCI.3.5 10.11 | Federal National Mortgage Association 3.5% | 0.84% |
| 23 | T.1.5 11.30.28 | United States Treasury Notes 1.5% | 0.76% |
| 24 | B.0 10.01.26 | United States Treasury Bills 0% | 0.75% |
| 25 | FNCI.4.5 10.11 | Federal National Mortgage Association 4.5% | 0.75% |
| View AVIG holdings | |||