AVIG Holdings
Avantis Core Fixed Income ETF
1W: -0.6%
1M: -2.6%
3M: -4.6%
YTD: -5.7%
1Y: -5.3%
3Y: +10.6%
5Y: -6.5%
$39.38
-0.10 (-0.25%)
Weekly Expected Move ±0.8%
$39
$39
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Overview
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Holdings
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ETF-Level Metrics
AUM$1.9B
Holdings—
Top 10 Wt—%
Beta1.00
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 866 | 119.5% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 866 holdings
· Page 1 of 18
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SP8L143T6 CDS USD R F 1.00000 SP8L143T6_FEE CCPCDX Swap | — | 2.08% | $-69,647 | 40,000,000 | — | — | — |
| 2 | GNMA II TBA 30 YR 5.5 JUMBOS Private | — | 1.47% | $28.7M | 30,000,000 | — | — | — |
| 3 | GNMA II TBA 30 YR 5 JUMBOS Private | — | 1.42% | $27.8M | 30,000,000 | — | — | — |
| 4 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE Private | — | 1.39% | $27.2M | 28,500,000 | — | — | — |
| 5 | TREASURY BILL 10/26 0.00000 Bond | — | 1.28% | $25.0M | 25,000,000 | — | — | — |
| 6 | TREASURY BILL 10/26 0.00000 Bond | — | 1.28% | $25.0M | 25,000,000 | — | — | — |
| 7 | TREASURY BILL 11/26 0.00000 Bond | — | 1.27% | $24.9M | 25,000,000 | — | — | — |
| 8 | TREASURY BILL 10/26 0.00000 Bond | — | 1.27% | $24.9M | 25,000,000 | — | — | — |
| 9 | TREASURY BILL 11/26 0.00000 Bond | — | 1.27% | $24.8M | 25,000,000 | — | — | — |
| 10 | TREASURY BILL 12/26 0.00000 Bond | — | 1.27% | $24.8M | 25,000,000 | — | — | — |
| 11 | GNMA II TBA 30 YR 5 JUMBOS Private | — | 1.09% | $21.3M | 23,000,000 | — | — | — |
| 12 | TREASURY BILL 12/26 0.00000 Bond | — | 1.02% | $19.9M | 20,000,000 | — | — | — |
| 13 | GNMA II TBA 30 YR 5.5 JUMBOS Private | — | 0.98% | $19.1M | 20,000,000 | — | — | — |
| 14 | GNMA II TBA 30 YR 3 JUMBOS Private | — | 0.85% | $16.6M | 20,000,000 | — | — | — |
| 15 | FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE Private | — | 0.85% | $16.6M | 19,000,000 | — | — | — |
| 16 | FNMA TBA 15 YR 3.5 SINGLE FAMILY MORTGAGE Private | — | 0.84% | $16.4M | 18,000,000 | — | — | — |
| 17 | FNMA TBA 15 YR 5 SINGLE FAMILY MORTGAGE Private | — | 0.79% | $15.5M | 16,000,000 | — | — | — |
| 18 | US TREASURY N/B 11/28 1.5 Bond | — | 0.77% | $15.0M | 16,150,000 | — | — | — |
| 19 | TREASURY BILL 10/26 0.00000 Bond | — | 0.77% | $15.0M | 15,000,000 | — | — | — |
| 20 | GNMA II TBA 30 YR 6 JUMBOS Private | — | 0.75% | $14.8M | 15,000,000 | — | — | — |
| 21 | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE Private | — | 0.75% | $14.7M | 15,000,000 | — | — | — |
| 22 | FNMA TBA 15 YR 4.5 SINGLE FAMILY MORTGAGE Private | — | 0.75% | $14.7M | 15,500,000 | — | — | — |
| 23 | US TREASURY N/B 10/28 1.375 Bond | — | 0.73% | $14.3M | 15,380,000 | — | — | — |
| 24 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE Private | — | 0.73% | $14.3M | 15,000,000 | — | — | — |
| 25 | US TREASURY N/B 08/28 1.125 Bond | — | 0.71% | $13.9M | 14,930,000 | — | — | — |
| 26 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE Private | — | 0.71% | $13.9M | 15,000,000 | — | — | — |
| 27 | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE Private | — | 0.69% | $13.5M | 15,000,000 | — | — | — |
| 28 | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE Private | — | 0.69% | $13.5M | 15,000,000 | — | — | — |
| 29 | US TREASURY N/B 07/28 3.875 Bond | — | 0.69% | $13.4M | 13,650,000 | — | — | — |
| 30 | GNMA II TBA 30 YR 4.5 JUMBOS Private | — | 0.69% | $13.4M | 15,000,000 | — | — | — |
| 31 | US TREASURY N/B 02/32 1.875 Bond | — | 0.67% | $13.1M | 15,390,000 | — | — | — |
| 32 | US TREASURY N/B 05/30 0.625 Bond | — | 0.67% | $13.0M | 15,190,000 | — | — | — |
| 33 | US TREASURY N/B 01/29 4 Bond | — | 0.66% | $13.0M | 13,230,000 | — | — | — |
| 34 | US TREASURY N/B 09/28 1.25 Bond | — | 0.65% | $12.8M | 13,730,000 | — | — | — |
| 35 | US TREASURY N/B 05/32 2.875 Bond | — | 0.65% | $12.6M | 14,160,000 | — | — | — |
| 36 | US TREASURY N/B 01/29 3.5 Bond | — | 0.64% | $12.5M | 12,890,000 | — | — | — |
| 37 | TREASURY BILL 12/26 0.00000 Bond | — | 0.61% | $11.9M | 12,000,000 | — | — | — |
| 38 | US TREASURY N/B 03/29 2.375 Bond | — | 0.60% | $11.7M | 12,400,000 | — | — | — |
| 39 | US TREASURY N/B 01/27 4.125 Bond | — | 0.59% | $11.5M | 11,490,000 | — | — | — |
| 40 | US TREASURY N/B 02/29 2.625 Bond | — | 0.58% | $11.4M | 11,980,000 | — | — | — |
| 41 | US TREASURY N/B 08/32 2.75 Bond | — | 0.58% | $11.4M | 12,890,000 | — | — | — |
| 42 | US TREASURY N/B 02/27 2.25 Bond | — | 0.55% | $10.8M | 10,890,000 | — | — | — |
| 43 | US TREASURY N/B 02/33 3.5 Bond | — | 0.55% | $10.7M | 11,700,000 | — | — | — |
| 44 | US TREASURY N/B 02/27 4.125 Bond | — | 0.54% | $10.6M | 10,640,000 | — | — | — |
| 45 | US TREASURY N/B 05/29 4.5 Bond | — | 0.52% | $10.2M | 10,360,000 | — | — | — |
| 46 | US TREASURY N/B 06/31 4.25 Bond | — | 0.51% | $10.0M | 10,390,000 | — | — | — |
| 47 | US TREASURY N/B 05/31 1.625 Bond | — | 0.51% | $9.9M | 11,490,000 | — | — | — |
| 48 | US TREASURY N/B 01/31 3.75 Bond | — | 0.50% | $9.9M | 10,390,000 | — | — | — |
| 49 | US TREASURY N/B 12/28 1.375 Bond | — | 0.50% | $9.8M | 10,640,000 | — | — | — |
| 50 | US TREASURY N/B 08/35 4.25 Bond | — | 0.50% | $9.8M | 10,530,000 | — | — | — |