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AVIG

Avantis Core Fixed Income ETF

USD

Set alert

Price alert · AVIG

All alert types
40.20 USD +0.12 +0.29%
As of Oct 30, 2026 Extended hours 40.20 0.00%
Bid
40.17 × 1,400
Ask
40.18 × 2,300
40.11 Day range 40.20
39.33 52-week range 42.50
YTD
-4.11%
1 year
-4.64%
Open
40.16
Prev close
40.08
Mkt cap
2.02B
Vol
161.32K
Avg vol
494.30K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
40.11
High
40.20
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
40.00
200-d avg
41.13
1y target
0.00

5D chart

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Interval
1m5m15m30m

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Avantis Core Fixed Income ETF

Issuer
Avantis
Asset class
Fixed Income
Expense ratio
0.15%
Assets under management
$2.08B
NAV
40.08
Holdings
868
Inception
2020-10-13
Top 10 weight
10.78%

Top holdings

  1. GNMA II TBA 30 YR 5 JUMBOS 1.34%
  2. TREASURY BILL 01/27 0.00000 1.20%
  3. GNMA II TBA 30 YR 5.5 JUMBOS 1.18%
  4. TREASURY BILL 11/26 0.00000 1.01%
  5. TREASURY BILL 11/26 0.00000 1.01%
  6. TREASURY BILL 12/26 0.00000 1.01%
  7. TREASURY BILL 12/26 0.00000 1.01%
  8. TREASURY BILL 12/26 0.00000 1.01%
  9. TREASURY BILL 12/26 0.00000 1.01%
  10. TREASURY BILL 12/26 0.00000 1.00%
  11. FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 0.98%
  12. GNMA II TBA 30 YR 4.5 JUMBOS 0.93%
  13. FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 0.87%
  14. GNMA II TBA 30 YR 5.5 JUMBOS 0.79%
  15. GNMA II TBA 30 YR 5 JUMBOS 0.77%
  16. FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 0.74%
  17. FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 0.69%
  18. FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 0.68%
  19. GNMA II TBA 30 YR 6 JUMBOS 0.65%
  20. US TREASURY N/B 11/28 1.5 0.60%
  21. FNMA TBA 15 YR 5 SINGLE FAMILY MORTGAGE 0.60%
  22. FNMA TBA 15 YR 4.5 SINGLE FAMILY MORTGAGE 0.58%
  23. US TREASURY N/B 08/28 1.125 0.55%
  24. FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE 0.54%
  25. US TREASURY N/B 07/28 3.875 0.53%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 92.34%
  • Canada 3.17%
  • United Kingdom 1.19%
  • Netherlands 0.66%
  • Ireland 0.46%
  • Luxembourg 0.39%
  • Germany 0.33%
  • China 0.20%
  • Philippines 0.20%
  • Ivory Coast 0.18%
  • Australia 0.15%
  • Austria 0.14%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record

Held by funds

2 US ETFs and mutual funds hold AVIG · largest positions

Funds holding AVIG, by value held
FundValue heldWeight in fund
LVIG $96.37M90.29%
AVMA $16.92M17.85%
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