Compare ETFs: AVIG
AVIG
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| AVIG | 7.71% | 5.66% | -0.24% | - | -0.22% |
Top 25 Holdings
| AVIG - Avantis Core Fixed Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | G2SF.5 1.12 | GNMA II TBA 30 YR 5 JUMBOS | 2.10% |
| 2 | n/a | SP9H0DT34 CDS USD R F 1.00000 SP9H0DT34_FEE CCPCDX | 2.09% |
| 3 | FNCL.4 1.12 | FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 1.94% |
| 4 | B.0 12.23.25 | TREASURY BILL 12/25 0.00000 | 1.70% |
| 5 | B.0 12.26.25 | TREASURY BILL 12/25 0.00000 | 1.70% |
| 6 | B.0 12.30.25 | TREASURY BILL 12/25 0.00000 | 1.70% |
| 7 | FNCL.4.5 1.12 | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 1.66% |
| 8 | B.0 12.16.25 | TREASURY BILL 12/25 0.00000 | 1.36% |
| 9 | B.0 12.18.25 | TREASURY BILL 12/25 0.00000 | 1.36% |
| 10 | FNCL.5.5 1.12 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 1.24% |
| 11 | G2SF.5.5 12.11 | GNMA II TBA 30 YR 5.5 JUMBOS | 1.24% |
| 12 | B.0 01.15.26 | TREASURY BILL 01/26 0.00000 | 1.19% |
| 13 | T.1.375 12.31.28 | US TREASURY N/B 12/28 1.375 | 1.05% |
| 14 | T.1.25 09.30.28 | US TREASURY N/B 09/28 1.25 | 1.01% |
| 15 | T.1.125 08.31.28 | US TREASURY N/B 08/28 1.125 | 1.00% |
| 16 | n/a | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 0.98% |
| 17 | T.3.875 07.15.28 | US TREASURY N/B 07/28 3.875 | 0.98% |
| 18 | G2SF.5.5 1.12 | GNMA II TBA 30 YR 5.5 JUMBOS | 0.96% |
| 19 | T.1.375 10.31.28 | US TREASURY N/B 10/28 1.375 | 0.96% |
| 20 | T.4.5 03.31.26 | US TREASURY N/B 03/26 4.5 | 0.95% |
| 21 | T.4.625 02.28.26 | US TREASURY N/B 02/26 4.625 | 0.95% |
| 22 | G2SF.3.5 1.12 | GNMA II TBA 30 YR 3.5 JUMBOS | 0.93% |
| 23 | T.0.5 02.28.26 | US TREASURY N/B 02/26 0.5 | 0.91% |
| 24 | T.0.75 03.31.26 | US TREASURY N/B 03/26 0.75 | 0.84% |
| 25 | T.4.25 02.28.31 | US TREASURY N/B 02/31 4.25 | 0.83% |
| View AVIG holdings | |||