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.
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)
| Name | Ticker | Weight |
|---|---|---|
| FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 1.91% | |
| GNMA II TBA 30 YR 5.5 JUMBOS | 1.63% | |
| GNMA II TBA 30 YR 5 JUMBOS | 1.39% | |
| FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 1.11% | |
| TREASURY BILL 10/26 0.00000 | 1.05% | |
| TREASURY BILL 11/26 0.00000 | 1.05% | |
| TREASURY BILL 11/26 0.00000 | 1.05% | |
| TREASURY BILL 12/26 0.00000 | 1.05% | |
| TREASURY BILL 12/26 0.00000 | 1.05% | |
| TREASURY BILL 12/26 0.00000 | 1.05% | |
| and 861 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.15%
- Fund assets
- 1.99B USD (all share classes)
- Issuer
- Avantis
- Inception date
- Oct 13, 2020
- Number of holdings
- 874
| Name | Ticker | Weight |
|---|---|---|
| FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 1.91% | |
| GNMA II TBA 30 YR 5.5 JUMBOS | 1.63% | |
| GNMA II TBA 30 YR 5 JUMBOS | 1.39% | |
| FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 1.11% | |
| TREASURY BILL 10/26 0.00000 | 1.05% | |
| TREASURY BILL 11/26 0.00000 | 1.05% | |
| TREASURY BILL 11/26 0.00000 | 1.05% | |
| TREASURY BILL 12/26 0.00000 | 1.05% | |
| TREASURY BILL 12/26 0.00000 | 1.05% | |
| TREASURY BILL 12/26 0.00000 | 1.05% | |
| and 861 more | ||
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.
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