AVIG
$41.93
AUM$1.5B
TER0.15%
Holdings736
AVIG
$41.93
Avantis Core Fixed Income ETF
AUM$1.5B
TER0.15%
Holdings736
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From$15/mo
View Plans →Showing 10 of 736 holdings(as of Sep 30, 2025)Top 10 Weight: 16.13%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | - | Sp9H0Dt34 Cds Usd R F 1.00000 Sp9H0Dt34_Fee Ccpcdx | 1.93% | 26,000,000 | $-28985 | •••••• | •••••••• | •••••••• |
| 2 | - | Fnma Tba | 1.83% | 26,500,000 | $25.15M | •••••• | •••••••• | •••••••• |
| 3 | - | Ginnie Mae Ii Pool 5.5 11/01/2052 | 1.76% | 24,000,000 | $24.19M | •••••• | •••••••• | •••••••• |
| 4 | - | Ginnie Mae 11/20/2049 | 1.73% | 26,000,000 | $23.83M | •••••• | •••••••• | •••••••• |
| 5 | G2SF 5 8/11 | Glaukos Corp Sr Nt Conv 2027-06-15 | 1.59% | 22,000,000 | $21.94M | •••••• | •••••••• | •••••••• |
| 6 | - | Us Dollar | 1.49% | 20,511,750 | $20.51M | •••••• | •••••••• | •••••••• |
| 7 | B 0 10/23/25 | United States Department 0.0% 2025-10-23 | 1.45% | 20,000,000 | $19.98M | •••••• | •••••••• | •••••••• |
| 8 | B 0 10/30/25 | Treasury Bill 0% Oct 30, 2025 | 1.45% | 20,000,000 | $19.96M | •••••• | •••••••• | •••••••• |
| 9 | B 0 11/06/25 | United States Treasury Bill 11/06/2025 | 1.45% | 20,000,000 | $19.95M | •••••• | •••••••• | •••••••• |
| 10 | B 0 10/28/25 | B 10/28/25 Govt | 1.45% | 20,000,000 | $19.97M | •••••• | •••••••• | •••••••• |
Want to see all 736 holdings?View All HoldingsPRO
Showing 10 of 736 holdingsTop 10 Weight: 16.13%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | - | Sp9H0Dt34 Cds Usd R F 1.00000 Sp9H0Dt34_Fee Ccpcdx | Other | 1.93% | |
| 2 | - | Fnma Tba | Other | 1.83% | |
| 3 | - | Ginnie Mae Ii Pool 5.5 11/01/2052 | Other | 1.76% | |
| 4 | - | Ginnie Mae 11/20/2049 | Other | 1.73% | |
| 5 | G2SF 5 8/11 | Glaukos Corp Sr Nt Conv 2027-06-15 | Financials | 1.59% | |
| 6 | - | Us Dollar | Other | 1.49% | |
| 7 | B 0 10/23/25 | United States Department 0.0% 2025-10-23 | Financials | 1.45% | |
| 8 | B 0 10/30/25 | Treasury Bill 0% Oct 30, 2025 | Financials | 1.45% | |
| 9 | B 0 11/06/25 | United States Treasury Bill 11/06/2025 | Financials | 1.45% | |
| 10 | B 0 10/28/25 | B 10/28/25 Govt | Financials | 1.45% |
Want to see all 736 holdings?
Holdings Distribution
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