Avantis Core Fixed Income ETF (AVIG) Holdings $41.52 -0.12 (-0.28%) Closing price 03:56 PM EasternExtended Trading$41.52 0.00 (0.00%) As of 04:04 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 Held1SP2D08925 CDS USD R F 1.00000 SP2D08925_FEE CCPCDXN/A2.20%24,000,0002FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGEN/A1.95%23,000,0003FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGEN/A1.74%21,000,0004US TREASURY N/B 07/25 0.25N/A1.51%16,840,0005US TREASURY N/B 08/25 0.25N/A1.51%16,940,0006GNMA II TBA 30 YR 5.5 JUMBOSN/A1.43%16,000,0007US TREASURY N/B 10/25 0.25N/A1.40%15,840,0008FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGEN/A1.39%16,000,0009US TREASURY N/B 09/25 3.5N/A1.38%15,370,00010US TREASURY N/B 08/25 3.125N/A1.37%15,290,000 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. 11TREASURY BILL 08/25 0.00000N/A1.34%15,000,00012TREASURY BILL 08/25 0.00000N/A1.34%15,000,00013US TREASURY N/B 11/25 0.375N/A1.33%15,080,00014GNMA II TBA 30 YR 5 JUMBOSN/A1.31%15,000,00015US TREASURY N/B 12/30 3.75N/A1.29%14,610,00016TREASURY BILL 08/25 0.00000N/A1.25%14,000,00017GNMA II TBA 30 YR 6 JUMBOSN/A1.22%13,500,00018TREASURY BILL 08/25 0.00000N/A1.21%13,500,00019FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGEN/A1.16%14,000,00020GNMA II TBA 30 YR 6 JUMBOSN/A1.13%12,500,00021GNMA II TBA 30 YR 5.5 JUMBOSN/A1.07%12,000,00022US TREASURY N/B 09/25 0.25N/A1.05%11,853,40023US TREASURY N/B 05/29 4.5N/A0.97%10,620,00024US TREASURY N/B 09/25 5N/A0.95%10,580,00025US TREASURY N/B 07/25 2.875N/A0.91%10,180,000 Geographic ExposureUnited States114.0%Canada0.4%Norway0.1%Currency ExposureUSD118.1%Sector ExposureFinancials23.0%Government5.0%Energy2.5%Technology2.2%Consumer Staples2.2%Consumer Discretionary2.1%Health Care2.1%Utilities1.7%Industrials1.5%Communications1.0%Materials0.8%Real Estate0.4%Capital Markets0.2%Media0.2%Electric Utilities0.1%Aerospace & Defense0.1%Financial Services0.1%Banks0.1%Health Care Equipment & Supplies0.1%Industry ExposureThrifts & Mortgage Finance14.6%Diversified Financial Services5.0%Oil, Gas & Consumable Fuels2.5%Insurance1.6%Utilities1.4%Biotechnology0.9%IT Services0.8%Capital Markets0.8%Diversified Telecommunication Services0.8%Banks0.8%Transportation Infrastructure0.7%Commercial Services & Supplies0.7%Health Care Equipment & Supplies0.6%Hotels, Restaurants & Leisure0.6%Software0.6%Real Estate Management & Development0.6%Multiline Retail0.6%Chemicals0.5%Specialty Retail0.5%Beverages0.5%Distributors0.5%Semiconductors & Semiconductor Equipment0.4%Household Products0.4%Health Care Providers & Services0.4%Aerospace & Defense0.4%Communications Equipment0.3%Pharmaceuticals0.3%Media0.2%Personal Products0.2%Machinery0.2%Food & Staples Retailing0.2%Food Products0.2%Diversified Consumer Services0.2%Air Freight & Logistics0.1%Electric Utilities0.1%Entertainment0.1%Industrial Conglomerates0.1%Financial Services0.1%Consumer Finance0.1%Metals & Mining0.1%SubIndustry ExposureThrifts & Mortgage Finance19.0%Oil & Gas Storage & Transportation1.3%Property & Casualty Insurance1.0%Diversified Banks0.8%Life & Health Insurance0.7%Investment Banking & Brokerage0.7%Biotechnology0.7%Electric Utilities0.6%Oil & Gas Exploration & Production0.6%REIT0.6%Systems Software0.6%Railroads0.6%Data Processing & Outsourced Services0.5%Home Improvement Retail0.5%General Merchandise Stores0.5%Pharmaceuticals0.5%Aerospace & Defense0.5%Homebuilding0.5%Packaged Foods & Meats0.5%Brewers0.5%Food Distributors0.5%Semiconductors0.4%Health Care Equipment0.4%Personal Products0.4%Integrated Telecommunication Services0.4%Wireless Telecommunication Services0.4%Fertilizers & Agricultural Chemicals0.3%Utility Districts0.3%Integrated Oil & Gas0.3%Communications Equipment0.3%Managed Health Care0.3%Multi-Utilities0.3%Technology Hardware, Storage & Peripherals0.2%Life Sciences Tools & Services0.2%Specialty Chemicals0.2%Multi-Sector Holdings0.2%Restaurants0.2%Food Retail0.2%Air Freight & Logistics0.2%Broadcasting0.2%Household Products0.2%Colleges & Universities0.2%Oil & Gas Equipment & Services0.1%Agricultural Products0.1%Construction Machinery & Heavy Trucks0.1%Security & Alarm Services0.1%Movies & Entertainment0.1%Industrial Conglomerates0.1%IT Consulting & Other Services0.1%Hospitals0.1%Oil & Gas Refining & Marketing0.1%Transaction & Payment Processing0.1%Cable & Satellite0.1%Consumer Finance0.1%Industrial Machinery & Supplies0.1%Hypermarkets & Super Centers0.1%Coupon Exposure4-656.4%2-423.4%0-220.5%6-816.6%8-100.9%Maturity Exposure5-1042.7%0-121.6%10-1520.0%20-3010.5%15-207.8%3-56.3%30+6.3%1-33.0% Related Companies and Tools Related Companies Invesco BulletShares 2031 Corporate Bond ETF Top Holdings VanEck CLO ETF Top Holdings SPDR Portfolio Long Term Corporate Bond ETF Top Holdings NYLI MacKay Shields Municipal Intermediate ETF Top Holdings iShares ESG Aware USD Corporate Bond ETF Top Holdings iShares iBonds Dec 2032 Term Corporate ETF Top Holdings iShares AAA CLO Active ETF Top Holdings Invesco Variable Rate Investment Grade ETF Top Holdings Vanguard Total Corporate Bond ETF Top Holdings Dimensional Global ex US Core Fixed Income ETF Top Holdings This page (NYSEARCA:AVIG) was last updated on 8/8/2025 by MarketBeat.com Staff From Our PartnersTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... 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