Avantis Core Fixed Income ETFAVIG
Type
ETF
Peer group
Taxable bond
Net assets
$1.7B
Expense ratio
0.15%
1-year return
+1.7%
3 years, a year
+4.5%
5 years, a year
-0.3%
12-month yield
4.51%
Holdings
773
What it aims to do.
The fund seeks to maximize total return.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Federal National Mortgage Association | 2.11% |
| U.S. Treasury | 1.51% |
| U.S. Treasury | 1.51% |
| U.S. Treasury | 1.51% |
| U.S. Treasury | 1.50% |
| Federal National Mortgage Association | 1.44% |
| Ginnie Mae | 1.27% |
| Ginnie Mae | 1.22% |
| U.S. Treasury | 1.21% |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 1.04% |
More on AVIG.
- AVIG overview
- AVIG holdings
- AVIG risk
- AVIG costs
- AVIG money in and out
- AVIG share classes
- Compare AVIG with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.