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Avantis Core Fixed Income ETF AVIG

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Price alert · AVIG

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40.17 USD -0.03 -0.07%

As of Nov 3, 11:16 AM ET

Bid
40.16 × 7
Ask
40.17 × 10
40.07 Day range 40.16
39.14 52-week range 42.54
YTD
-4.17%
1 year
-4.13%
Open
40.16
Prev close
40.20
Mkt cap
2.09B
Vol
37.36K
Avg vol
494.95K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
40.07
High
40.16
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
39.99
200-d avg
41.12
1y target
0.00

5D chart

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Avantis Core Fixed Income ETF

Issuer
Avantis
Asset class
Fixed Income
Expense ratio
0.15%
Assets under management
$2.09B
NAV
40.21
Holdings
868
Inception
2020-10-13
Top 10 weight
11.01%

Top holdings

  1. GNMA II TBA 30 YR 5 JUMBOS 1.34%
  2. FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 1.26%
  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. GNMA II TBA 30 YR 4.5 JUMBOS 0.93%
  13. GNMA II TBA 30 YR 5.5 JUMBOS 0.79%
  14. FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 0.68%
  15. GNMA II TBA 30 YR 6 JUMBOS 0.64%
  16. US TREASURY N/B 11/28 1.5 0.60%
  17. FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 0.60%
  18. FNMA TBA 15 YR 5 SINGLE FAMILY MORTGAGE 0.60%
  19. FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 0.59%
  20. GNMA II TBA 30 YR 3 JUMBOS 0.58%
  21. GNMA II TBA 30 YR 5 JUMBOS 0.58%
  22. US TREASURY N/B 08/28 1.125 0.55%
  23. FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE 0.54%
  24. US TREASURY N/B 07/28 3.875 0.53%
  25. US TREASURY N/B 02/32 1.875 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 2026-11-03

Held by funds

2 US ETFs and mutual funds hold AVIG · largest positions

Funds holding AVIG, by value held
FundValue heldWeight in fund
LVIG $96.65M89.69%
AVMA $16.97M18.03%