AVIG
Avantis Core Fixed Income ETF
1W: -1.1%
1M: -2.3%
3M: -3.0%
YTD: -2.1%
1Y: +3.0%
3Y: +9.7%
5Y: -1.1%
$41.04
+0.17 (+0.43%)
Weekly Expected Move ±0.6%
$41
$41
$41
$41
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.8B
Holdings817
Top 10 Wt15.4%
Volume199,935
Avg Volume339,935
Beta1.01
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2020-10-15
Sector Allocation
Other
119.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | — | 1.99% | $36.0M | 39,000,000 |
| 2 | SPET0F4J9 CDS USD R F 1.00000 SPET0F4J9_FEE CCPCDX | — | 1.97% | $157,487 | 35,000,000 |
| 3 | TREASURY BILL 06/26 0.00000 | — | 1.61% | $29.1M | 29,250,000 |
| 4 | GNMA II TBA 30 YR 5 JUMBOS | — | 1.54% | $27.8M | 28,500,000 |
| 5 | GNMA II TBA 30 YR 5 JUMBOS | — | 1.43% | $25.9M | 26,500,000 |
| 6 | GNMA II TBA 30 YR 3.5 JUMBOS | — | 1.40% | $25.4M | 28,500,000 |
| 7 | TREASURY BILL 05/26 0.00000 | — | 1.38% | $25.0M | 25,000,000 |
| 8 | TREASURY BILL 06/26 0.00000 | — | 1.38% | $24.9M | 25,000,000 |
| 9 | TREASURY BILL 05/26 0.00000 | — | 1.38% | $25.0M | 25,000,000 |
| 10 | GNMA II TBA 30 YR 3.5 JUMBOS | — | 1.35% | $24.5M | 27,500,000 |
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 | — |