Avantis Core Fixed Income ETF (AVIG)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 39.75 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.15% |
| Assets under management | 1.99B USD |
| Net asset value per share | 39.50 USD |
| Inception | Oct 13, 2020 |
| Sponsor | Avantis |
| Asset class | Fixed Income |
| Holdings the fund reports | 868 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 877 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE (not a company) | 2.26% |
| 2 | SP8L143T6 CDS USD R F 1.00000 SP8L143T6_FEE CCPCDX | 2.04% |
| 3 | GNMA II TBA 30 YR 5.5 JUMBOS (not a company) | 1.93% |
| 4 | GNMA II TBA 30 YR 5 JUMBOS (not a company) | 1.64% |
| 5 | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE (not a company) | 1.31% |
| 6 | TREASURY BILL 10/26 0.00000 (not a company) | 1.25% |
| 7 | TREASURY BILL 10/26 0.00000 (not a company) | 1.25% |
| 8 | TREASURY BILL 11/26 0.00000 (not a company) | 1.25% |
| 9 | TREASURY BILL 11/26 0.00000 (not a company) | 1.25% |
| 10 | TREASURY BILL 12/26 0.00000 (not a company) | 1.25% |
| 11 | TREASURY BILL 12/26 0.00000 (not a company) | 1.25% |
| 12 | TREASURY BILL 12/26 0.00000 (not a company) | 1.24% |
| 13 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE (not a company) | 1.17% |
| 14 | TREASURY BILL 12/26 0.00000 (not a company) | 1.15% |
| 15 | GNMA II TBA 30 YR 4.5 JUMBOS (not a company) | 1.13% |
| 16 | FNMA TBA 15 YR 5 SINGLE FAMILY MORTGAGE (not a company) | 1.12% |
| 17 | FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE (not a company) | 1.01% |
| 18 | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE (not a company) | 0.99% |
| 19 | FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE (not a company) | 0.93% |
| 20 | GNMA II TBA 30 YR 5 JUMBOS (not a company) | 0.84% |
| 21 | GNMA II TBA 30 YR 3 JUMBOS (not a company) | 0.84% |
| 22 | GNMA II TBA 30 YR 6 JUMBOS (not a company) | 0.79% |
| 23 | US TREASURY N/B 11/28 1.5 (not a company) | 0.75% |
| 24 | FNMA TBA 15 YR 4.5 SINGLE FAMILY MORTGAGE (not a company) | 0.72% |
| 25 | US TREASURY N/B 10/28 1.375 (not a company) | 0.71% |
Market data, supplied Oct 15, 2026.
Sector weights
| Cash & Others | 100.00% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 75.75% |
| Other | 16.63% |
| Canada | 3.22% |
| United Kingdom | 1.04% |
| Netherlands | 0.65% |
| Ireland | 0.45% |
| Luxembourg | 0.41% |
| Germany | 0.33% |
| China | 0.21% |
| Philippines | 0.21% |
| Ivory Coast | 0.19% |
| Australia | 0.16% |
| Austria | 0.15% |
| Norway | 0.12% |
| France | 0.11% |
| Bermuda | 0.10% |
| Japan | 0.09% |
| Sweden | 0.06% |
| Spain | 0.05% |
| Finland | 0.04% |
| Singapore | 0.03% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.