Avantis Core Fixed Income ETF (AVIG) Holdings $42.16 +0.02 (+0.05%) Closing price 09/19/2025 04:10 PM EasternExtended Trading$42.16 0.00 (-0.01%) As of 09/19/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 AVIG HoldingsRankCompanyCurrent PriceWeightShares Held1RECEIVABLE FOR INVESTMENTS SOLDN/A13.01%163,437,0302United States Treasury Bills 0%N/A1.99%25,000,0003Federal National Mortgage Association 4.5%N/A1.94%25,000,0004Cash OffsetN/A1.63%20,460,9375United States Treasury Bills 0%N/A1.59%20,000,0006Federal National Mortgage Association 5%N/A1.55%19,500,0007Federal National Mortgage Association 4%N/A1.51%20,000,0008United States Treasury Bills 0%N/A1.47%18,500,0009Government National Mortgage Association 6%N/A1.26%15,500,00010United States Treasury Notes 3.5%N/A1.22%15,280,000 Get the Latest News and Ratings for AVIG and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Avantis Core Fixed Income ETF and its competitors with MarketBeat's FREE daily newsletter. 11Government National Mortgage Association 5%N/A1.19%15,000,00012United States Treasury Bills 0%N/A1.19%15,000,00013United States Treasury Notes 0.375%N/A1.18%14,990,00014United States Treasury Notes 1.375%N/A1.16%15,590,00015United States Treasury Notes 3.875%N/A1.16%14,440,00016United States Treasury Notes 2.25%N/A1.14%14,340,00017Government National Mortgage Association 3.5%N/A1.10%15,000,00018Government National Mortgage Association 6%N/A1.10%13,500,00019INTEREST RECEIVABLE - FIXED INCOMEN/A1.02%12,861,18520Government National Mortgage Association 5.5%N/A0.97%12,000,00021Government National Mortgage Association 5.5%N/A0.97%12,000,00022United States Treasury Bills 0%N/A0.95%12,000,00023United States Treasury Notes 0.25%N/A0.93%11,763,40024United States Treasury Notes 0.25%N/A0.93%11,750,00025Federal National Mortgage Association 3.5%N/A0.92%12,500,000 Geographic ExposureUnited States115.0%Canada0.4%Norway0.1%Currency ExposureUSD118.2%Sector ExposureFinancials23.4%Government5.1%Energy2.3%Technology2.2%Consumer Discretionary2.1%Consumer Staples2.0%Health Care1.9%Utilities1.6%Industrials1.5%Communications1.0%Materials0.7%Real Estate0.4%Capital Markets0.2%Media0.2%Aerospace & Defense0.1%Electric Utilities0.1%Financial Services0.1%Banks0.1%Information Technology0.1%Health Care Equipment & Supplies0.1%Industry ExposureThrifts & Mortgage Finance15.9%Diversified Financial Services3.9%Oil, Gas & Consumable Fuels2.3%Insurance1.9%Utilities1.4%IT Services0.9%Biotechnology0.8%Diversified Telecommunication Services0.8%Banks0.7%Software0.7%Transportation Infrastructure0.7%Capital Markets0.6%Commercial Services & Supplies0.6%Real Estate Management & Development0.6%Hotels, Restaurants & Leisure0.6%Health Care Equipment & Supplies0.6%Specialty Retail0.6%Multiline Retail0.6%Chemicals0.5%Beverages0.4%Distributors0.4%Semiconductors & Semiconductor Equipment0.4%Aerospace & Defense0.3%Communications Equipment0.3%Household Products0.3%Health Care Providers & Services0.3%Pharmaceuticals0.3%Media0.2%Machinery0.2%Personal Products0.2%Entertainment0.2%Food & Staples Retailing0.2%Food Products0.2%Diversified Consumer Services0.1%Air Freight & Logistics0.1%Electric Utilities0.1%Industrial Conglomerates0.1%Financial Services0.1%Technology Hardware, Storage & Peripherals0.1%Metals & Mining0.1%Consumer Finance0.1%SubIndustry ExposureThrifts & Mortgage Finance19.1%Property & Casualty Insurance1.2%Oil & Gas Storage & Transportation1.1%Life & Health Insurance0.7%Diversified Banks0.7%Systems Software0.7%REIT0.6%Investment Banking & Brokerage0.6%Biotechnology0.6%Oil & Gas Exploration & Production0.6%Electric Utilities0.6%Home Improvement Retail0.5%Railroads0.5%General Merchandise Stores0.5%Aerospace & Defense0.5%Data Processing & Outsourced Services0.5%Homebuilding0.5%Pharmaceuticals0.5%Brewers0.4%Packaged Foods & Meats0.4%Integrated Telecommunication Services0.4%Food Distributors0.4%Personal Products0.4%Health Care Equipment0.4%Wireless Telecommunication Services0.4%Semiconductors0.4%Utility Districts0.3%Fertilizers & Agricultural Chemicals0.3%Communications Equipment0.3%Integrated Oil & Gas0.3%Technology Hardware, Storage & Peripherals0.2%Managed Health Care0.2%Multi-Utilities0.2%Life Sciences Tools & Services0.2%IT Consulting & Other Services0.2%Multi-Sector Holdings0.2%Restaurants0.2%Movies & Entertainment0.2%Specialty Chemicals0.2%Air Freight & Logistics0.2%Oil & Gas Equipment & Services0.2%Food Retail0.2%Broadcasting0.2%Household Products0.1%Colleges & Universities0.1%Construction Machinery & Heavy Trucks0.1%Agricultural Products0.1%Industrial Conglomerates0.1%Hospitals0.1%Oil & Gas Refining & Marketing0.1%Hypermarkets & Super Centers0.1%Transaction & Payment Processing0.1%Cable & Satellite0.1%Industrial Machinery & Supplies0.1%Consumer Electronics0.1%Consumer Finance0.1%Coupon Exposure4-656.5%2-422.3%0-222.1%6-816.3%8-100.9%Maturity Exposure5-1042.1%10-1520.4%0-117.5%30+10.2%3-58.9%15-208.5%20-306.8%1-33.9% Related Companies and Tools Related Companies Vanguard Total Corporate Bond ETF Top Holdings Invesco Variable Rate Investment Grade ETF Top Holdings iShares iBonds Dec 2032 Term Corporate ETF Top Holdings Invesco BulletShares 2031 Corporate Bond ETF Top Holdings JPMorgan BetaBuilders U.S. Aggregate Bond ETF Top Holdings iShares ESG Aware USD Corporate Bond ETF Top Holdings VanEck CLO ETF Top Holdings iShares AAA CLO Active ETF Top Holdings First Trust Limited Duration Investment Grade Corporate ETF Top Holdings PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Top Holdings This page (NYSEARCA:AVIG) was last updated on 9/20/2025 by MarketBeat.com Staff From Our PartnersCrypto Gets Official Government Backing—Here's the WinnerTrump Just Signed the GENIUS Act—One Coin is About to Explode We're at the BEGINNING of smart money really ...Crypto 101 Media | SponsoredNvidia CEO Makes First Ever Tesla AnnouncementWhile headlines focus on Tesla’s car sales, tech analyst Jeff Brown says the real story is Tesla’s role in a $...Brownstone Research | SponsoredStunning new initiative 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