Compare ETFs: AVIG
AVIG
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| AVIG | 5.16% | 3.48% | - | - | -0.73% |
Top 25 Holdings
| AVIG - Avantis Core Fixed Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | SP2D08925 CDS USD R F 1.00000 SP2D08925_FEE CCPCDX | 2.13% |
| 2 | FNCL.4 9.11 | FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 1.61% |
| 3 | T.0.25 08.31.25 | US TREASURY N/B 08/25 0.25 | 1.46% |
| 4 | FNCL.4.5 9.11 | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 1.46% |
| 5 | G2SF.5.5 9.11 | GNMA II TBA 30 YR 5.5 JUMBOS | 1.40% |
| 6 | T.0.25 10.31.25 | US TREASURY N/B 10/25 0.25 | 1.36% |
| 7 | T.3.5 09.15.25 | US TREASURY N/B 09/25 3.5 | 1.33% |
| 8 | n/a | US DOLLAR | 1.29% |
| 9 | T.0.375 11.30.25 | US TREASURY N/B 11/25 0.375 | 1.29% |
| 10 | G2SF.5 10.11 | GNMA II TBA 30 YR 5 JUMBOS | 1.28% |
| 11 | B.0 08.19.25 | TREASURY BILL 08/25 0.00000 | 1.28% |
| 12 | FNCL.5 9.11 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 1.24% |
| 13 | B.0 09.18.25 | TREASURY BILL 09/25 0.00000 | 1.21% |
| 14 | FNCL.4 10.11 | FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 1.21% |
| 15 | G2SF.6 9.11 | GNMA II TBA 30 YR 6 JUMBOS | 1.19% |
| 16 | G2SF.3.5 9.11 | GNMA II TBA 30 YR 3.5 JUMBOS | 1.17% |
| 17 | G2SF.6 10.11 | GNMA II TBA 30 YR 6 JUMBOS | 1.10% |
| 18 | B.0 09.25.25 | TREASURY BILL 09/25 0.00000 | 1.08% |
| 19 | G2SF.5.5 10.11 | GNMA II TBA 30 YR 5.5 JUMBOS | 1.05% |
| 20 | T.0.25 09.30.25 | US TREASURY N/B 09/25 0.25 | 1.02% |
| 21 | FNCL.4.5 10.11 | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 0.96% |
| 22 | B.0 09.23.25 | TREASURY BILL 09/25 0.00000 | 0.95% |
| 23 | T.4.5 05.31.29 | US TREASURY N/B 05/29 4.5 | 0.94% |
| 24 | T.2.75 08.15.32 | US TREASURY N/B 08/32 2.75 | 0.94% |
| 25 | T.5 09.30.25 | US TREASURY N/B 09/25 5 | 0.92% |
| View AVIG holdings | |||