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Avantis Core Fixed Income ETF (AVIG) Holdings

Avantis Core Fixed Income ETF logo
$41.09 -0.02 (-0.05%)
As of 04:10 PM Eastern
Compare

Top 100 AVIG Holdings

RankCompanyCurrent PriceWeightShares Held
1SSC GOVERNMENT MM GVMXXN/A2.20%23,512,471
2FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGEN/A2.15%24,000,000
3FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGEN/A1.96%22,500,000
4US TREASURY N/B 03/25 1.75N/A1.95%20,790,000
5SPJG0QF49 CDS USD R F 1.00000 SPJG0QF49_FEE CCPCDXN/A1.91%20,000,000
6US TREASURY N/B 07/25 0.25N/A1.84%19,920,000
7TREASURY BILL 04/25 0.00000N/A1.63%17,500,000
8TREASURY BILL 04/25 0.00000N/A1.59%17,000,000
9US TREASURY N/B 05/25 0.25N/A1.52%16,390,000
10US TREASURY N/B 09/25 3.5N/A1.52%16,310,000
11US TREASURY N/B 06/25 2.875N/A1.50%16,070,000
12US TREASURY N/B 08/25 0.25N/A1.48%16,070,000
13GNMA II TBA 30 YR 6 JUMBOSN/A1.42%15,000,000
14US TREASURY N/B 12/30 3.75N/A1.42%15,420,000
15FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGEN/A1.38%15,000,000
16TREASURY BILL 04/25 0.00000N/A1.31%14,000,000
17GNMA II TBA 30 YR 5.5 JUMBOSN/A1.26%13,500,000
18TREASURY BILL 06/25 0.00000N/A1.25%13,500,000
19TREASURY BILL 03/25 0.00000N/A1.19%12,750,000
20US TREASURY N/B 04/25 3.875N/A1.11%11,850,000
21TREASURY BILL 04/25 0.00000N/A0.98%10,500,000
22US TREASURY N/B 08/25 2.75N/A0.94%10,060,000
23US TREASURY N/B 05/25 2.875N/A0.92%9,860,000
24US TREASURY N/B 02/31 4.25N/A0.90%9,535,000
25FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGEN/A0.89%11,000,000
26US TREASURY N/B 05/43 2.875N/A0.88%12,000,000
27US TREASURY N/B 11/41 2N/A0.88%13,485,000
28TREASURY BILL 04/25 0.00000N/A0.84%9,000,000
29GNMA II TBA 30 YR 5 JUMBOSN/A0.83%9,000,000
30US TREASURY N/B 08/30 4.125N/A0.83%8,850,000
31GNMA II TBA 30 YR 4.5 JUMBOSN/A0.81%9,000,000
32GNMA II TBA 30 YR 5.5 JUMBOSN/A0.80%8,500,000
33FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGEN/A0.76%8,500,000
34GNMA II TBA 30 YR 6 JUMBOSN/A0.76%8,000,000
35US TREASURY N/B 10/25 0.25N/A0.76%8,360,000
36FNMA TBA 15 YR 4.5 SINGLE FAMILY MORTGAGEN/A0.70%7,500,000
37FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGEN/A0.70%8,000,000
38US TREASURY N/B 02/30 1.5N/A0.70%8,410,000
39US TREASURY N/B 02/44 3.625N/A0.70%8,620,000
40FNMA TBA 15 YR 2 SINGLE FAMILY MORTGAGEN/A0.68%8,000,000
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41US TREASURY N/B 02/43 3.125N/A0.67%8,810,000
42US TREASURY N/B 08/42 2.75N/A0.65%8,880,000
43CANADIAN NATL RAILWAY SR UNSECURED 08/34 6.25N/A0.60%5,926,000
44GNMA II TBA 30 YR 5 JUMBOSN/A0.60%6,500,000
45FNMA TBA 15 YR 3.5 SINGLE FAMILY MORTGAGEN/A0.59%6,500,000
46US TREASURY N/B 05/41 2.25N/A0.59%8,480,000
47US TREASURY N/B 08/32 2.75N/A0.59%6,950,000
48VISA INC SR UNSECURED 12/35 4.15N/A0.59%6,754,000
49US TREASURY N/B 06/25 4.625N/A0.58%6,210,000
50PULTEGROUP INC COMPANY GUAR 05/33 6.375N/A0.54%5,501,000
51TARGET CORP SR UNSECURED 10/37 6.5N/A0.52%4,945,000
52SYSCO CORPORATION COMPANY GUAR 09/35 5.375N/A0.51%5,386,000
53US TREASURY N/B 02/32 1.875N/A0.47%5,760,000
54HONEYWELL INTERNATIONAL SR UNSECURED 03/37 5.7N/A0.45%4,615,000
55AMERICAN HONDA FINANCE SR UNSECURED 07/31 5.05N/A0.44%4,720,000
56INTERCONTINENTALEXCHANGE SR UNSECURED 06/31 5.25N/A0.44%4,610,000
57MORGAN STANLEY SR UNSECURED 04/32 7.25N/A0.43%4,089,000
58US TREASURY N/B 02/41 1.875N/A0.42%6,474,000
59GNMA II TBA 30 YR 5 JUMBOSN/A0.41%4,500,000
60NATIONAL RURAL UTIL COOP SECURED 01/33 5.8N/A0.41%4,209,000
61US TREASURY N/B 11/40 1.375N/A0.41%6,830,000
62FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGEN/A0.37%4,000,000
63GNMA II TBA 30 YR 5.5 JUMBOSN/A0.37%4,000,000
64SCHLUMBERGER INVESTMENT COMPANY GUAR 06/34 5N/A0.37%4,049,000
65TREASURY BILL 05/25 0.00000N/A0.36%3,850,000
66GNMA II TBA 30 YR 4 JUMBOSN/A0.35%4,000,000
67BRISTOL MYERS SQUIBB CO SR UNSECURED 02/34 5.2N/A0.34%3,579,000
68ESSEX PORTFOLIO LP COMPANY GUAR 04/35 5.375N/A0.34%3,680,000
69GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/38 6.375N/A0.34%3,309,000
70JOHNSON + JOHNSON SR UNSECURED 07/38 5.85N/A0.34%3,336,000
71CONSUMERS ENERGY CO 1ST MORTGAGE 05/33 4.625N/A0.32%3,497,000
72PRINCIPAL FINANCIAL GRP COMPANY GUAR 10/36 6.05N/A0.32%3,167,000
73US TREASURY N/B 08/40 1.125N/A0.32%5,458,000
74WISCONSIN ELECTRIC POWER SR UNSECURED 10/34 4.6N/A0.32%3,580,000
75AVALONBAY COMMUNITIES SR UNSECURED 02/33 5N/A0.31%3,375,000
76DCP MIDSTREAM OPERATING COMPANY GUAR 08/30 8.125N/A0.31%2,858,000
77GNMA II TBA 30 YR 4.5 JUMBOSN/A0.31%3,500,000
78PPL ELECTRIC UTILITIES 1ST MORTGAGE 05/39 6.25N/A0.31%2,969,000
79APOLLO GLOBAL MANAGEMENT COMPANY GUAR 11/33 6.375N/A0.30%2,955,000
80CINCINNATI FINL CORP SR UNSECURED 11/34 6.125N/A0.30%3,005,000
81KINROSS GOLD CORP SR UNSECURED 07/33 6.25N/A0.30%3,030,000
82MEDTRONIC INC COMPANY GUAR 03/35 4.375N/A0.30%3,330,000
83TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/35 5.35N/A0.30%3,180,000
84VERISIGN INC SR UNSECURED 06/32 5.25N/A0.30%3,230,000
85CANADIAN NATL RESOURCES SR UNSECURED 02/35 5.85N/A0.29%3,025,000
86APPLIED MATERIALS INC SR UNSECURED 06/41 5.85N/A0.28%2,838,000
87GNMA II TBA 30 YR 6 JUMBOSN/A0.28%3,000,000
88COMMONWEALTH EDISON CO 1ST MORTGAGE 03/36 5.9N/A0.27%2,793,000
89FNMA TBA 15 YR 4 SINGLE FAMILY MORTGAGEN/A0.27%3,000,000
90VODAFONE GROUP PLC SR UNSECURED 02/37 6.15N/A0.27%2,743,000
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91WYETH LLC COMPANY GUAR 04/37 5.95N/A0.27%2,703,000
92ABBVIE INC SR UNSECURED 05/35 4.5N/A0.26%2,917,000
93CHEVRON USA INC COMPANY GUAR 03/41 6N/A0.26%2,511,000
94CISCO SYSTEMS INC SR UNSECURED 01/40 5.5N/A0.26%2,707,000
95EATON CORP COMPANY GUAR 03/33 4.15N/A0.26%2,912,000
96MARS INC SR UNSECURED 144A 03/32 5N/A0.26%2,738,000
97NETAPP INC SR UNSECURED 03/32 5.5N/A0.26%2,738,000
98THERMO FISHER SCIENTIFIC SR UNSECURED 08/30 4.977N/A0.26%2,728,000
99TREASURY BILL 03/25 0.00000N/A0.26%2,750,000
100VERISK ANALYTICS INC SR UNSECURED 03/35 5.25N/A0.26%2,788,000

Geographic Exposure

  • United States
    115.7%
  • QQ
    0.1%
  • Norway
    0.1%

Currency Exposure

  • USD
    118.8%

Sector Exposure

  • Financials
    8.0%
  • Government
    6.0%
  • Energy
    2.9%
  • Health Care
    2.5%
  • Technology
    2.4%
  • Consumer Staples
    2.3%
  • Consumer Discretionary
    2.2%
  • Utilities
    1.9%
  • Industrials
    1.9%
  • Communications
    1.3%
  • Materials
    0.9%
  • Real Estate
    0.4%

Industry Exposure

  • Diversified Financial Services
    2.1%
  • Thrifts & Mortgage Finance
    1.9%
  • Oil Gas & Consumable Fuels
    1.6%
  • Insurance
    1.6%
  • Capital Markets
    1.6%
  • Utilities
    1.6%
  • Oil, Gas & Consumable Fuels
    1.3%
  • Diversified Telecommunication Services
    0.9%
  • Biotechnology
    0.9%
  • Transportation Infrastructure
    0.9%
  • IT Services
    0.9%
  • Health Care Equipment & Supplies
    0.7%
  • Chemicals
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Software
    0.6%
  • Hotels Restaurants & Leisure
    0.6%
  • Multiline Retail
    0.6%
  • Specialty Retail
    0.5%
  • Distributors
    0.5%
  • Beverages
    0.5%
  • Real Estate Management & Development
    0.5%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Pharmaceuticals
    0.4%
  • Household Products
    0.4%
  • Health Care Providers & Services
    0.3%
  • Communications Equipment
    0.3%
  • Banks
    0.3%
  • Aerospace & Defense
    0.3%
  • Personal Products
    0.2%
  • Media
    0.2%
  • Air Freight & Logistics
    0.2%
  • Machinery
    0.2%
  • Food & Staples Retailing
    0.2%
  • Diversified Consumer Services
    0.2%
  • Food Products
    0.2%
  • Entertainment
    0.1%
  • Industrial Conglomerates
    0.1%
  • Professional Services
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Consumer Finance
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    1.9%
  • Oil & Gas Storage & Transporta
    1.5%
  • Property & Casualty Insurance
    0.9%
  • Biotechnology
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Systems Software
    0.6%
  • Pharmaceuticals
    0.6%
  • Electric Utilities
    0.6%
  • Railroads
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Integrated Telecommunication Services
    0.6%
  • Life & Health Insurance
    0.6%
  • REIT
    0.5%
  • Homebuilding
    0.5%
  • Health Care Equipment
    0.5%
  • Home Improvement Retail
    0.5%
  • General Merchandise Stores
    0.5%
  • Food Distributors
    0.5%
  • Brewers
    0.5%
  • Packaged Foods & Meats
    0.4%
  • Semiconductors
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Personal Products
    0.4%
  • Aerospace & Defense
    0.4%
  • Multi-Utilities
    0.4%
  • Fertilizers & Agricultural Che
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Utility Districts
    0.3%
  • Integrated Oil & Gas
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Communications Equipment
    0.3%
  • Specialty Chemicals
    0.3%
  • Diversified Banks
    0.3%
  • Air Freight & Logistics
    0.2%
  • Multi-line Insurance
    0.2%
  • Managed Health Care
    0.2%
  • Restaurants
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Cable & Satellite
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Food Retail
    0.2%
  • Colleges & Universities
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Household Products
    0.2%
  • Agricultural Products
    0.1%
  • Movies & Entertainment
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Industrial Conglomerates
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Hospitals
    0.1%
  • Security & Alarm Services
    0.1%
  • Research & Consulting Services
    0.1%
  • Commodity Chemicals
    0.1%
  • Industrial Machinery
    0.1%
  • Consumer Finance
    0.1%
  • Hypermarkets & Super Centers
    0.1%

Coupon Exposure

  • 4-6
    55.3%
  • 2-4
    26.5%
  • 0-2
    20.4%
  • 6-8
    15.5%
  • 8-10
    1.2%

Maturity Exposure

  • 5-10
    41.0%
  • 0-1
    27.5%
  • 10-15
    18.4%
  • 30+
    13.4%
  • 15-20
    10.4%
  • 3-5
    3.8%
  • 20-30
    3.0%
  • 1-3
    1.2%

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This page (NYSEARCA:AVIG) was last updated on 3/27/2025 by MarketBeat.com Staff
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