What does AVIG track?

AVIG is the Avantis Core Fixed Income ETF, a Other ETF.

What is the expense ratio of AVIG?

Expense ratio data for AVIG is shown on the page when available from our data provider.

What are the largest holdings in AVIG?

Top holdings include GNMA II TBA 30 YR 5.5 JUMBOS, GNMA II TBA 30 YR 5 JUMBOS, GNMA II TBA 30 YR 6 JUMBOS, US DOLLAR, TREASURY BILL 09/26 0.00000.

How can PortView analyze AVIG overlap with other ETFs?

PortView computes the holdings overlap between AVIG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Avantis Core Fixed Income (AVIG) ETF Holdings & Analysis

ETFOther

$40.56+0.02%

1-year price historyRange $40.55 – $42.50

52-week range$40.56

$40.54$42.54

What AVIG does

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 profile

Top holdings

	Holding	Weight
	GNMA II TBA 30 YR 5.5 JUMBOS	1.38%
	GNMA II TBA 30 YR 5 JUMBOS	1.14%
	GNMA II TBA 30 YR 6 JUMBOS	1.11%
	US DOLLAR	1.08%
	TREASURY BILL 09/26 0.00000	1.05%
	TREASURY BILL 09/26 0.00000	1.05%
	TREASURY BILL 09/26 0.00000	1.05%
	TREASURY BILL 09/26 0.00000	1.05%
	TREASURY BILL 10/26 0.00000	1.05%
	TREASURY BILL 10/26 0.00000	1.05%

Sector allocation

Cash & Others

100.00%

Geographic allocation

United States	75.84%
Other	16.66%
Canada	3.28%
United Kingdom	1.03%
Netherlands	0.63%
Ireland	0.45%
Luxembourg	0.31%
Germany	0.28%
Philippines	0.21%
China	0.21%

PortView Portfolio Insights

PortView analyzes how AVIG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze AVIG in PortView →

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Frequently asked questions

What does AVIG track?: AVIG is the Avantis Core Fixed Income ETF, a Other ETF.
What is the expense ratio of AVIG?: Expense ratio data for AVIG is shown on the page when available from our data provider.
What are the largest holdings in AVIG?: Top holdings include GNMA II TBA 30 YR 5.5 JUMBOS, GNMA II TBA 30 YR 5 JUMBOS, GNMA II TBA 30 YR 6 JUMBOS, US DOLLAR, TREASURY BILL 09/26 0.00000.
How can PortView analyze AVIG overlap with other ETFs?: PortView computes the holdings overlap between AVIG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.