Compare ETFs: AVIG
AVIG
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| AVIG | 0.14% | 5.42% | 0.17% | - | -0.13% |
Top 25 Holdings
| AVIG - Avantis Core Fixed Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | RECEIVABLE FOR INVESTMENTS SOLD | 4.12% |
| 2 | n/a | Cash Offset | 1.81% |
| 3 | G2SF.5 7.11 | Government National Mortgage Association 5% | 1.56% |
| 4 | G2SF.5 6.11 | Government National Mortgage Association 5% | 1.40% |
| 5 | G2SF.3.5 7.11 | Government National Mortgage Association 3.5% | 1.40% |
| 6 | B.0 06.16.26 | United States Treasury Bills 0% | 1.34% |
| 7 | B.0 06.23.26 | United States Treasury Bills 0% | 1.34% |
| 8 | B.0 07.02.26 | United States Treasury Bills 0% | 1.33% |
| 9 | B.0 07.21.26 | United States Treasury Bills 0% | 1.33% |
| 10 | B.0 06.30.26 | United States Treasury Bills 0% | 1.17% |
| 11 | FNCL.5 6.11 | Federal National Mortgage Association 5% | 1.08% |
| 12 | B.0 07.09.26 | United States Treasury Bills 0% | 1.07% |
| 13 | FNCL.4 7.11 | Federal National Mortgage Association 4% | 1.05% |
| 14 | G2SF.5.5 7.11 | Government National Mortgage Association 5.5% | 1.02% |
| 15 | FNCL.4 8.11 | Federal National Mortgage Association 4% | 1.00% |
| 16 | n/a | INTEREST RECEIVABLE - FIXED INCOME | 0.96% |
| 17 | G2SF.3.5 6.11 | Government National Mortgage Association 3.5% | 0.92% |
| 18 | FNCL.4.5 6.11 | Federal National Mortgage Association 4.5% | 0.87% |
| 19 | FNCL.4.5 7.11 | Federal National Mortgage Association 4.5% | 0.87% |
| 20 | T.3.5 01.15.29 | United States Treasury Notes 3.5% | 0.85% |
| 21 | T.1.375 10.31.28 | United States Treasury Notes 1.375% | 0.84% |
| 22 | T.1.5 11.30.28 | United States Treasury Notes 1.5% | 0.83% |
| 23 | B.0 06.02.26 | United States Treasury Bills 0% | 0.80% |
| 24 | T.4 01.31.29 | United States Treasury Notes 4% | 0.78% |
| 25 | T.4.125 10.31.26 | United States Treasury Notes 4.125% | 0.78% |
| View AVIG holdings | |||