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Avantis Core Fixed Income ETF (AVIG)
NYSEARCA: AVIG · Real-Time Price · USD
42.50
+0.10 (0.24%)
Feb 27, 2026, 4:00 PM EST - Market closed

AVIG Holdings List

Feb 26, 2026
No.SymbolName WeightShares
1n/aRECEIVABLE FOR INVESTMENTS SOLD2.35%40,296,126
2n/aFederal National Mortgage Association 4%2.02%36,000,000
3n/aCash Offset1.64%28,237,969
4FNCL.4.5 3.12Federal National Mortgage Association 4.5%1.49%26,000,000
5B.0 03.10.26United States Treasury Bills 0%1.45%25,000,000
6B.0 03.31.26United States Treasury Bills 0%1.45%25,000,000
7B.0 04.07.26United States Treasury Bills 0%1.45%25,000,000
8B.0 04.14.26United States Treasury Bills 0%1.45%25,000,000
9n/aGovernment National Mortgage Association 5.5%1.18%20,000,000
10G2SF.5 3.12Government National Mortgage Association 5%1.17%20,000,000
11B.0 04.02.26United States Treasury Bills 0%1.16%20,000,000
12FNCL.3.5 3.12Federal National Mortgage Association 3.5%1.09%20,000,000
13n/aGovernment National Mortgage Association 5%1.08%18,500,000
14FNCL.5 3.12Federal National Mortgage Association 5%0.99%17,000,000
15n/aINTEREST RECEIVABLE - FIXED INCOME0.97%16,745,985
16T.1.25 09.30.28United States Treasury Notes 1.25%0.94%17,090,000
17T.3.5 01.15.29United States Treasury Notes 3.5%0.93%16,000,000
18T.1.375 10.31.28United States Treasury Notes 1.375%0.92%16,740,000
19T.1.5 11.30.28United States Treasury Notes 1.5%0.91%16,510,000
20T.1.5 02.15.30United States Treasury Notes 1.5%0.91%16,870,000
21FNCL.5.5 3.12Federal National Mortgage Association 5.5%0.89%15,000,000
22n/aFederal National Mortgage Association 5.5%0.89%15,000,000
23T.1.375 12.31.28United States Treasury Notes 1.375%0.88%16,080,000
24T.2.75 08.15.32United States Treasury Notes 2.75%0.86%15,760,000
25T.4 01.31.29United States Treasury Notes 4%0.86%14,590,000
As of Feb 26, 2026
Showing 50 of 785
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