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Avantis Core Fixed Income ETF (AVIG)
NYSEARCA: AVIG · Real-Time Price · USD
41.63
-0.04 (-0.10%)
At close: Apr 28, 2026, 4:00 PM EDT
41.64
+0.01 (0.02%)
After-hours: Apr 28, 2026, 4:00 PM EDT

AVIG Holdings List

Apr 24, 2026
No.SymbolName WeightShares
1n/aSPET0F4J9 CDS USD R F 1.00000 SPET0F4J9_FEE CCPCDX2.01%35,000,000
2G2SF.3.5 5.11GNMA II TBA 30 YR 3.5 JUMBOS1.67%32,500,000
3B.0 05.14.26TREASURY BILL 05/26 0.000001.40%25,000,000
4B.0 05.21.26TREASURY BILL 05/26 0.000001.40%25,000,000
5B.0 05.28.26TREASURY BILL 05/26 0.000001.40%25,000,000
6B.0 06.16.26TREASURY BILL 06/26 0.000001.40%25,000,000
7B.0 05.26.26TREASURY BILL 05/26 0.000001.35%24,000,000
8FNCL.4 6.11FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE1.33%25,000,000
9G2SF.5 6.11GNMA II TBA 30 YR 5 JUMBOS1.20%21,500,000
10G2SF.4.5 5.11GNMA II TBA 30 YR 4.5 JUMBOS1.15%21,000,000
11B.0 05.07.26TREASURY BILL 05/26 0.000001.12%20,000,000
12G2SF.5 7.11GNMA II TBA 30 YR 5 JUMBOS1.12%20,000,000
13G2SF.3.5 6.11GNMA II TBA 30 YR 3.5 JUMBOS1.08%21,000,000
14FNCL.5.5 5.11FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE1.02%18,000,000
15FNCL.4 5.11FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE0.96%18,000,000
16T.1.25 09.30.28US TREASURY N/B 09/28 1.250.91%17,090,000
17T.3.5 01.15.29US TREASURY N/B 01/29 3.50.89%16,000,000
18T.1.375 10.31.28US TREASURY N/B 10/28 1.3750.89%16,740,000
19FNCL.3.5 5.11FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE0.88%17,000,000
20T.1.5 11.30.28US TREASURY N/B 11/28 1.50.88%16,510,000
21G2SF.5.5 5.11GNMA II TBA 30 YR 5.5 JUMBOS0.85%15,000,000
22G2SF.5.5 6.11GNMA II TBA 30 YR 5.5 JUMBOS0.85%15,000,000
23T.4 01.31.29US TREASURY N/B 01/29 40.83%14,590,000
24T.2.75 08.15.32US TREASURY N/B 08/32 2.750.82%15,760,000
25FNCL.4.5 6.11FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE0.82%15,000,000
As of Apr 24, 2026
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