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Avantis Core Fixed Income ETF logo

Avantis Core Fixed Income ETF (AVIG)

ETF overview

This ETF offers a broad exposure to the fixed income market, investing in a diverse range of debt securities that span various industries, durations, and issuing entities. While it aims to provide the benefits typically associated with index funds, such as wide diversification and transparent holdings, it also strives to generate added value by making informed investment decisions based on the insights derived from current market yields. The fund utilizes a streamlined management and trading process, meticulously designed to boost returns, prudently mitigate avoidable risks, and keep transaction costs to a minimum. It is specifically engineered to integrate effortlessly into an investor's overall portfolio strategy.

CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
39.70 USD0.00%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.15%
Fund assets
1.99B USD (all share classes)
Issuer
Avantis
Inception date
Oct 13, 2020
Number of holdings
874

Breakdown

Holdings (874)

NameTickerWeight
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE1.91%
GNMA II TBA 30 YR 5.5 JUMBOS1.63%
GNMA II TBA 30 YR 5 JUMBOS1.39%
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE1.11%
TREASURY BILL 10/26 0.000001.05%
TREASURY BILL 11/26 0.000001.05%
TREASURY BILL 11/26 0.000001.05%
TREASURY BILL 12/26 0.000001.05%
TREASURY BILL 12/26 0.000001.05%
TREASURY BILL 12/26 0.000001.05%
and 861 more

Historical returns do not guarantee future returns. This is not investment advice.

Avantis Core Fixed Income ETF (AVIG)

AVIG · AMEX
39.70 USD0.00%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.15%
Fund assets
1.99B USD (all share classes)
Issuer
Avantis
Inception date
Oct 13, 2020
Number of holdings
874
Breakdown
Holdings (874)
NameTickerWeight
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE1.91%
GNMA II TBA 30 YR 5.5 JUMBOS1.63%
GNMA II TBA 30 YR 5 JUMBOS1.39%
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE1.11%
TREASURY BILL 10/26 0.000001.05%
TREASURY BILL 11/26 0.000001.05%
TREASURY BILL 11/26 0.000001.05%
TREASURY BILL 12/26 0.000001.05%
TREASURY BILL 12/26 0.000001.05%
TREASURY BILL 12/26 0.000001.05%
and 861 more
ETF overview

This ETF offers a broad exposure to the fixed income market, investing in a diverse range of debt securities that span various industries, durations, and issuing entities. While it aims to provide the benefits typically associated with index funds, such as wide diversification and transparent holdings, it also strives to generate added value by making informed investment decisions based on the insights derived from current market yields. The fund utilizes a streamlined management and trading process, meticulously designed to boost returns, prudently mitigate avoidable risks, and keep transaction costs to a minimum. It is specifically engineered to integrate effortlessly into an investor's overall portfolio strategy.

CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

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