AVIG ETF

AVIG ETF
$39.50
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Fund Essentials - as of Sep 16, 2026

Net Assets
$2.0B
Expense Ratio
0.15%
Dividend Yield (Current)
4.54%
Holdings
1,720
Inception Date
Oct 13, 2020
Fund Family
Avantis Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-4.03%
1 Year-2.95%
3 Year+4.33%
5 Year-0.37%

Asset Allocation

Bonds: 99.90%
Other: 0.10%
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Top Holdings

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TickerNameWeight
G2SF 5 10/11Ginnie Mae2.55%
G2SF 5.5 10/11Government National Mortgage Association2.47%
-Spet0F4J9 Cds USD R F 1.00000 Spet0F4J9_Fee Ccpcdx1.81%
FNCL 5.5 10/11Fannie Mae Or Freddie Mac 2050-10-011.33%
FNCL 6 10/11Fannie Mae Or Freddie Mac 61.26%
Top 10 Concentration: 15.72%Report Date: Sep 16, 2026
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Dividend Summary

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Dividend Yield (Current)
4.54%
Frequency
Monthly
Latest Distribution
$0.14
Sep 4, 2026
12M Distributions
11 payments
Total: $1.63

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AVIG ETF Overview

AVIG ETF (Avantis Core Fixed Income ETF) is managed by Avantis Investors with $1.99B in net assets. AVIG expense ratio is 0.15%, holding 1720 positions across sectors including Financials, Utilities, Health Care. Inception date: 2020-10-13.

AVIG performance shows a YTD return of -4.03%. The 1-year return is -2.95% and the 5-year return is -0.37%. AVIG dividend yield stands at 4.54%, paid monthly.

AVIG top holdings include Ginnie Mae (2.5%), Government National Mortgage Association (2.5%), Spet0F4J9 Cds USD R F 1.00000 Spet0F4J9_Fee Ccpcdx (1.8%), Fannie Mae Or Freddie Mac 2050-10-01 (1.3%), Fannie Mae Or Freddie Mac 6 (1.3%). Go to all AVIG holdings, AVIG sectors, or AVIG dividends.

AVIG can be compared against other funds. Use AVIG overlap to find shared positions, or AVIG vs another fund for a side-by-side view. AVIG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.22%
YTD
-4.03%
1 Year
-2.95%
3 Year
+4.33%

Top 10 Holdings (net long exposure of 112%)

#TickerNameSectorWeight
1G2SF 5 10/11Ginnie MaeFinancials2.55%
2G2SF 5.5 10/11Government National Mortgage AssociationFinancials2.47%
3-Spet0F4J9 Cds USD R F 1.00000 Spet0F4J9_Fee CcpcdxOther1.81%
4FNCL 5.5 10/11Fannie Mae Or Freddie Mac 2050-10-01Financials1.33%
5FNCL 6 10/11Fannie Mae Or Freddie Mac 6Financials1.26%
6-Treasury Bill 0% Oct 29, 2026Other1.26%
7-Treasury Bill 0.0 24-September-2026Other1.26%
8-Treasury Bill 0 10/8/2026Other1.26%
9-United States Treasury 0.00 10/15/2026 0 2026-10-15Other1.26%
10-B 9/22/26 GovtOther1.26%