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Avantis Core Fixed Income ETF AVIG

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Price alert · AVIG

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40.28 USD +0.09 (+0.23%)

At closeNov 5, 2026, 4:00 PM EST

40.65 +0.37 +0.92%

After hours · Nov 5, 4:00 PM ET

40.15 Day range 40.33
39.14 52-week range 42.54
YTD
-3.91%
1 year
-3.73%

Avantis Core Fixed Income ETF

Issuer
Avantis
Asset class
Fixed Income
Expense ratio
0.15%
Assets under management
$2.10B
NAV
40.34
Holdings
895
Inception
2020-10-13
Top 10 weight
11.34%

Top holdings

  1. FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 1.58%
  2. GNMA II TBA 30 YR 5 JUMBOS 1.35%
  3. TREASURY BILL 01/27 0.00000 1.20%
  4. GNMA II TBA 30 YR 5.5 JUMBOS 1.18%
  5. TREASURY BILL 11/26 0.00000 1.01%
  6. TREASURY BILL 11/26 0.00000 1.01%
  7. TREASURY BILL 12/26 0.00000 1.00%
  8. TREASURY BILL 12/26 0.00000 1.00%
  9. TREASURY BILL 12/26 0.00000 1.00%
  10. TREASURY BILL 12/26 0.00000 1.00%
  11. TREASURY BILL 12/26 0.00000 1.00%
  12. FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 0.86%
  13. GNMA II TBA 30 YR 5.5 JUMBOS 0.79%
  14. FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 0.69%
  15. FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE 0.68%
  16. GNMA II TBA 30 YR 6 JUMBOS 0.65%
  17. US TREASURY N/B 11/28 1.5 0.60%
  18. GNMA II TBA 30 YR 3 JUMBOS 0.59%
  19. GNMA II TBA 30 YR 5 JUMBOS 0.58%
  20. FNMA TBA 15 YR 5 SINGLE FAMILY MORTGAGE 0.58%
  21. GNMA II TBA 30 YR 4.5 JUMBOS 0.56%
  22. US TREASURY N/B 08/28 1.125 0.55%
  23. US TREASURY N/B 07/28 3.875 0.53%
  24. US TREASURY N/B 02/32 1.875 0.53%
  25. US TREASURY N/B 05/30 0.625 0.52%

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 2026-11-06

Held by funds

1 US ETFs and mutual funds hold AVIG · largest positions

Funds holding AVIG, by value held
FundValue heldWeight in fund
AVMA $17.52M17.84%