Price Alert

Avantis Core Fixed Income... (AVIG)

AMEX: AVIG · Real-Time Price · USD

42.03

-0.05 (-0.12%)

At close: Oct 01, 2025, 3:33 PM

AVIG Holdings List

As of Aug 26, 2025

The Avantis Core Fixed Income ETF is an equity ETF with a total of 678 individual holdings. The top holdings are Treasury bill 09/25 0.00000 at 1.41%, Treasury bill 09/25 0.00000 at 1.41%, Fnma tba 30 yr 4 single family mortgage at 1.32%, Gnma ii tba 30 yr 5.5 jumbos at 1.28%, and Us treasury n/b 08/25 0.25 at 1.19%.

Total Holdings

678

Top 10 Percentage

12.16%

Asset Class

Equity

Assets

1.28B

PE Ratio

n/a

Expense Ratio

0.1500%

Sector Allocation

Rank	Name	Price	% Change	Shares	% Weight
1	Treasury bill 0...	-	-	20M	1.41%
2	Treasury bill 0...	-	-	20M	1.41%
3	Fnma tba 30 yr ...	-	-	20M	1.32%
4	Gnma ii tba 30 ...	-	-	18M	1.28%
5	Us treasury n/b...	-	-	16.82M	1.19%
6	Fnma tba 30 yr ...	-	-	17.5M	1.19%
7	Gnma ii tba 30 ...	-	-	15.5M	1.12%
8	Us treasury n/b...	-	-	15.75M	1.11%
9	Us treasury n/b...	-	-	15.28M	1.08%
10	Us treasury n/b...	-	-	14.99M	1.05%
11	Gnma ii tba 30 ...	-	-	15M	1.05%
12	Us treasury n/b...	-	-	14.44M	1.03%
13	Us treasury n/b...	-	-	15.59M	1.02%
14	Us treasury n/b...	-	-	14.34M	1.01%
15	Fnma tba 30 yr ...	-	-	14.5M	1.01%
16	Treasury bill 0...	-	-	14M	0.99%
17	Fnma tba 30 yr ...	-	-	15M	0.99%
18	Gnma ii tba 30 ...	-	-	13.5M	0.97%
19	Gnma ii tba 30 ...	-	-	12M	0.85%
20	Us treasury n/b...	-	-	11.76M	0.83%

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