AVIG
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
$39
$40
$40
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.9B
Holdings866
Top 10 Wt14.0%
Volume325,290
Avg Volume372,102
Beta1.00
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2020-10-15
Sector Allocation
Other
119.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SP8L143T6 CDS USD R F 1.00000 SP8L143T6_FEE CCPCDX | — | 2.08% | $-69,647 | 40,000,000 |
| 2 | GNMA II TBA 30 YR 5.5 JUMBOS | — | 1.47% | $28.7M | 30,000,000 |
| 3 | GNMA II TBA 30 YR 5 JUMBOS | — | 1.42% | $27.8M | 30,000,000 |
| 4 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | — | 1.39% | $27.2M | 28,500,000 |
| 5 | TREASURY BILL 10/26 0.00000 | — | 1.28% | $25.0M | 25,000,000 |
| 6 | TREASURY BILL 10/26 0.00000 | — | 1.28% | $25.0M | 25,000,000 |
| 7 | TREASURY BILL 10/26 0.00000 | — | 1.27% | $24.9M | 25,000,000 |
| 8 | TREASURY BILL 11/26 0.00000 | — | 1.27% | $24.9M | 25,000,000 |
| 9 | TREASURY BILL 11/26 0.00000 | — | 1.27% | $24.8M | 25,000,000 |
| 10 | TREASURY BILL 12/26 0.00000 | — | 1.27% | $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 | — |