AVIG
Avantis Core Fixed Income ETF
1W: +0.9%
1M: +1.9%
3M: -1.6%
YTD: -4.1%
1Y: -4.5%
3Y: +14.5%
5Y: -3.9%
$40.05
+0.06 (+0.15%)
Pre-Market: $40.24 (+0.19, +0.47%)
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$2.0B
Holdings883
Top 10 Wt14.3%
Volume1,543,410
Avg Volume426,309
Beta1.00
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2020-10-15
Sector Allocation
Other
118.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SP8L143T6 CDS USD R F 1.00000 SP8L143T6_FEE CCPCDX | — | 2.03% | $-139,500 | 40,000,000 |
| 2 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | — | 1.69% | $34.0M | 35,000,000 |
| 3 | GNMA II TBA 30 YR 5 JUMBOS | — | 1.55% | $31.2M | 33,000,000 |
| 4 | GNMA II TBA 30 YR 5.5 JUMBOS | — | 1.45% | $29.2M | 30,000,000 |
| 5 | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | — | 1.33% | $26.6M | 29,000,000 |
| 6 | TREASURY BILL 10/26 0.00000 | — | 1.25% | $25.0M | 25,000,000 |
| 7 | TREASURY BILL 11/26 0.00000 | — | 1.24% | $24.9M | 25,000,000 |
| 8 | TREASURY BILL 12/26 0.00000 | — | 1.24% | $24.9M | 25,000,000 |
| 9 | TREASURY BILL 12/26 0.00000 | — | 1.24% | $24.9M | 25,000,000 |
| 10 | TREASURY BILL 12/26 0.00000 | — | 1.24% | $24.8M | 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 | — |