AVIG
Avantis Core Fixed Income ETF
1W: -1.2%
1M: -1.8%
3M: -3.2%
YTD: -4.2%
1Y: -3.8%
3Y: +10.5%
5Y: -5.6%
$40.01
-0.07 (-0.17%)
Weekly Expected Move ±0.7%
$39
$40
$40
$40
$41
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.9B
Holdings860
Top 10 Wt14.3%
Volume149,986
Avg Volume368,254
Beta1.00
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2020-10-15
Sector Allocation
Other
118.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SPET0F4J9 CDS USD R F 1.00000 SPET0F4J9_FEE CCPCDX | — | 1.81% | $194,621 | 35,000,000 |
| 2 | GNMA II TBA 30 YR 5.5 JUMBOS | — | 1.75% | $34.5M | 35,000,000 |
| 3 | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | — | 1.65% | $32.6M | 35,000,000 |
| 4 | GNMA II TBA 30 YR 5 JUMBOS | — | 1.56% | $30.8M | 32,000,000 |
| 5 | TREASURY BILL 09/26 0.00000 | — | 1.26% | $25.0M | 25,000,000 |
| 6 | TREASURY BILL 09/26 0.00000 | — | 1.26% | $25.0M | 25,000,000 |
| 7 | TREASURY BILL 09/26 0.00000 | — | 1.26% | $25.0M | 25,000,000 |
| 8 | TREASURY BILL 10/26 0.00000 | — | 1.26% | $24.9M | 25,000,000 |
| 9 | TREASURY BILL 10/26 0.00000 | — | 1.26% | $24.9M | 25,000,000 |
| 10 | TREASURY BILL 10/26 0.00000 | — | 1.26% | $24.9M | 25,000,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-03-21 | FHLN4630334 | Removed | — |
| 2026-03-21 | FHLN5306226 | Removed | — |
| 2026-03-21 | FFCD6169913 | Removed | — |
| 2026-03-21 | USM26 | Removed | — |
| 2026-03-21 | FNMA4356358 | Removed | — |