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Avantis Core Fixed Income ETF (AVIG) Holdings

Avantis Core Fixed Income ETF logo
$41.03 -0.17 (-0.41%)
As of 06/13/2025 04:10 PM Eastern

Top 100 AVIG Holdings

RankCompanyCurrent PriceWeightShares Held
1SP2D08925 CDS USD R F 1.00000 SP2D08925_FEE CCPCDXN/A2.27%24,000,000
2FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGEN/A2.11%25,000,000
3FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGEN/A1.83%21,000,000
4GNMA II TBA 30 YR 5.5 JUMBOSN/A1.83%20,000,000
5GNMA II TBA 30 YR 5 JUMBOSN/A1.79%20,000,000
6US TREASURY N/B 07/25 0.25N/A1.78%19,400,000
7FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGEN/A1.61%18,000,000
8US TREASURY N/B 08/25 0.25N/A1.60%17,500,000
9US TREASURY N/B 06/25 2.875N/A1.49%16,050,000
10US TREASURY N/B 10/25 0.25N/A1.47%16,100,000
11US TREASURY N/B 09/25 3.5N/A1.46%15,790,000
12US TREASURY N/B 08/25 3.125N/A1.45%15,710,000
13SSC GOVERNMENT MM GVMXXN/A1.39%14,967,061
14TREASURY BILL 08/25 0.00000N/A1.38%15,000,000
15GNMA II TBA 30 YR 5.5 JUMBOSN/A1.37%15,000,000
16US TREASURY N/B 12/30 3.75N/A1.37%15,030,000
17US TREASURY N/B 11/25 0.375N/A1.36%15,000,000
18TREASURY BILL 06/25 0.00000N/A1.16%12,500,000
19US TREASURY N/B 09/25 0.25N/A1.13%12,323,400
20FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGEN/A1.04%12,000,000
21US TREASURY N/B 07/25 2.875N/A0.97%10,460,000
22US TREASURY N/B 06/25 4.625N/A0.94%10,100,000
23TREASURY BILL 06/25 0.00000N/A0.93%10,000,000
24TREASURY BILL 06/25 0.00000N/A0.92%10,000,000
25TREASURY BILL 07/25 0.00000N/A0.92%10,000,000
26TREASURY BILL 08/25 0.00000N/A0.92%10,000,000
27TREASURY BILL 08/25 0.00000N/A0.92%10,000,000
28US TREASURY N/B 08/25 2.75N/A0.90%9,800,000
29GNMA II TBA 30 YR 4.5 JUMBOSN/A0.87%10,000,000
30US TREASURY N/B 02/31 4.25N/A0.86%9,275,000
31US TREASURY N/B 08/30 4.125N/A0.80%8,590,000
32US TREASURY N/B 02/43 3.125N/A0.79%10,920,000
33US TREASURY N/B 02/30 1.5N/A0.77%9,250,000
34US TREASURY N/B 05/30 0.625N/A0.77%9,750,000
35US TREASURY N/B 11/41 2N/A0.75%12,195,000
36TREASURY BILL 08/25 0.00000N/A0.73%8,000,000
37GNMA II TBA 30 YR 6 JUMBOSN/A0.70%7,500,000
38FNMA TBA 15 YR 4.5 SINGLE FAMILY MORTGAGEN/A0.68%7,500,000
39FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGEN/A0.68%8,000,000
40CANADIAN NATL RAILWAY SR UNSECURED 08/34 6.25N/A0.59%5,862,000
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41US TREASURY N/B 08/42 2.75N/A0.59%8,620,000
42US TREASURY N/B 08/32 2.75N/A0.57%6,745,000
43VISA INC SR UNSECURED 12/35 4.15N/A0.57%6,549,000
44GNMA II TBA 30 YR 6 JUMBOSN/A0.56%6,000,000
45US TREASURY N/B 02/44 3.625N/A0.56%7,233,000
46TREASURY BILL 07/25 0.00000N/A0.55%6,000,000
47TREASURY BILL 09/25 0.00000N/A0.55%6,000,000
48FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGEN/A0.54%6,000,000
49US TREASURY N/B 05/41 2.25N/A0.54%8,220,000
50FNMA TBA 15 YR 3.5 SINGLE FAMILY MORTGAGEN/A0.53%6,000,000
51PULTEGROUP INC COMPANY GUAR 05/33 6.375N/A0.52%5,314,000
52TARGET CORP SR UNSECURED 10/37 6.5N/A0.51%5,095,000
53SYSCO CORPORATION COMPANY GUAR 09/35 5.375N/A0.48%5,199,000
54FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGEN/A0.47%6,000,000
55TREASURY BILL 08/25 0.00000N/A0.46%5,000,000
56US TREASURY N/B 08/25 5N/A0.46%5,000,000
57INTERCONTINENTALEXCHANGE SR UNSECURED 06/31 5.25N/A0.44%4,637,000
58MORGAN STANLEY SR UNSECURED 04/32 7.25N/A0.44%4,210,000
59AMERICAN HONDA FINANCE SR UNSECURED 07/31 5.05N/A0.43%4,592,000
60HONEYWELL INTERNATIONAL SR UNSECURED 03/37 5.7N/A0.43%4,487,000
61GNMA II TBA 30 YR 6 JUMBOSN/A0.42%4,500,000
62US TREASURY N/B 05/43 2.875N/A0.42%6,000,000
63GNMA II TBA 30 YR 3.5 JUMBOSN/A0.41%5,000,000
64NATIONAL RURAL UTIL COOP SR SECURED 01/33 5.8N/A0.40%4,089,000
65US TREASURY N/B 02/41 1.875N/A0.39%6,269,000
66US TREASURY N/B 11/40 1.375N/A0.39%6,875,000
67FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGEN/A0.37%4,000,000
68TREASURY BILL 06/25 0.00000N/A0.37%4,000,000
69AERCAP IRELAND CAP/GLOBA COMPANY GUAR 09/30 6.15N/A0.36%3,700,000
70PRINCIPAL FINANCIAL GRP COMPANY GUAR 10/36 6.05N/A0.35%3,643,000
71SCHLUMBERGER HLDGS CORP COMPANY GUAR 144A 06/34 5N/A0.35%3,949,000
72BROOKFIELD FINANCE INC COMPANY GUAR 04/31 2.724N/A0.33%4,060,000
73ESSEX PORTFOLIO LP COMPANY GUAR 04/35 5.375N/A0.33%3,589,000
74FNMA TBA 15 YR 2 SINGLE FAMILY MORTGAGEN/A0.33%4,000,000
75JOHNSON + JOHNSON SR UNSECURED 07/38 5.85N/A0.33%3,295,000
76AVALONBAY COMMUNITIES SR UNSECURED 02/33 5N/A0.32%3,434,000
77BRISTOL MYERS SQUIBB CO SR UNSECURED 02/34 5.2N/A0.32%3,488,000
78CINCINNATI FINL CORP SR UNSECURED 11/34 6.125N/A0.32%3,264,000
79GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/38 6.375N/A0.32%3,218,000
80APOLLO GLOBAL MANAGEMENT COMPANY GUAR 11/33 6.375N/A0.31%3,149,000
81CONSUMERS ENERGY CO 1ST MORTGAGE 05/33 4.625N/A0.31%3,406,000
82WISCONSIN ELECTRIC POWER SR UNSECURED 10/34 4.6N/A0.31%3,489,000
83CONAGRA BRANDS INC SR UNSECURED 11/38 5.3N/A0.30%3,526,000
84DCP MIDSTREAM OPERATING COMPANY GUAR 08/30 8.125N/A0.30%2,783,000
85KINROSS GOLD CORP SR UNSECURED 07/33 6.25N/A0.29%2,952,000
86PPL ELECTRIC UTILITIES 1ST MORTGAGE 05/39 6.25N/A0.29%2,891,000
87TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/35 5.35N/A0.29%3,102,000
88VERISIGN INC SR UNSECURED 06/32 5.25N/A0.29%3,139,000
89APPLIED MATERIALS INC SR UNSECURED 06/41 5.85N/A0.28%2,910,000
90MEDTRONIC INC COMPANY GUAR 03/35 4.375N/A0.28%3,239,000
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91CANADIAN NATL RESOURCES SR UNSECURED 02/35 5.85N/A0.27%2,947,000
92FNMA TBA 15 YR 4 SINGLE FAMILY MORTGAGEN/A0.27%3,000,000
93COMMONWEALTH EDISON CO 1ST MORTGAGE 03/36 5.9N/A0.26%2,715,000
94FNMA TBA 15 YR 3.5 SINGLE FAMILY MORTGAGEN/A0.26%3,000,000
95PRUDENTIAL FINANCIAL INC SR UNSECURED 06/40 6.625N/A0.26%2,592,000
96VODAFONE GROUP PLC SR UNSECURED 02/37 6.15N/A0.26%2,665,000
97VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/32 5.65N/A0.26%2,800,000
98ABBVIE INC SR UNSECURED 05/35 4.5N/A0.25%2,839,000
99CHEVRON USA INC COMPANY GUAR 03/41 6N/A0.25%2,646,000
100CISCO SYSTEMS INC SR UNSECURED 01/40 5.5N/A0.25%2,629,000

Geographic Exposure

  • United States
    114.8%
  • Canada
    0.3%
  • Norway
    0.1%

Currency Exposure

  • USD
    118.3%

Sector Exposure

  • Financials
    22.4%
  • Government
    5.0%
  • Energy
    2.6%
  • Technology
    2.4%
  • Consumer Staples
    2.3%
  • Consumer Discretionary
    2.2%
  • Health Care
    2.1%
  • Utilities
    1.8%
  • Industrials
    1.8%
  • Communications
    1.0%
  • Materials
    0.9%
  • Real Estate
    0.4%
  • Media
    0.2%
  • Electric Utilities
    0.1%
  • Aerospace & Defense
    0.1%
  • Capital Markets
    0.1%
  • Financial Services
    0.1%
  • Banks
    0.1%
  • Health Care Equipment & Supplies
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    13.3%
  • Capital Markets
    5.8%
  • Oil, Gas & Consumable Fuels
    2.6%
  • Insurance
    1.6%
  • Utilities
    1.5%
  • Biotechnology
    0.9%
  • Transportation Infrastructure
    0.9%
  • IT Services
    0.9%
  • Diversified Financial Services
    0.9%
  • Diversified Telecommunication Services
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Health Care Equipment & Supplies
    0.7%
  • Chemicals
    0.6%
  • Hotels, Restaurants & Leisure
    0.6%
  • Software
    0.6%
  • Banks
    0.6%
  • Real Estate Management & Development
    0.6%
  • Multiline Retail
    0.6%
  • Specialty Retail
    0.5%
  • Distributors
    0.5%
  • Beverages
    0.5%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Household Products
    0.4%
  • Aerospace & Defense
    0.4%
  • Health Care Providers & Services
    0.3%
  • Communications Equipment
    0.3%
  • Pharmaceuticals
    0.3%
  • Media
    0.3%
  • Personal Products
    0.2%
  • Food Products
    0.2%
  • Machinery
    0.2%
  • Food & Staples Retailing
    0.2%
  • Diversified Consumer Services
    0.2%
  • Air Freight & Logistics
    0.1%
  • Entertainment
    0.1%
  • Electric Utilities
    0.1%
  • Industrial Conglomerates
    0.1%
  • Professional Services
    0.1%
  • Financial Services
    0.1%
  • Consumer Finance
    0.1%
  • Metals & Mining
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    18.7%
  • Oil & Gas Storage & Transportation
    1.4%
  • Property & Casualty Insurance
    1.0%
  • Life & Health Insurance
    0.7%
  • Biotechnology
    0.7%
  • Oil & Gas Exploration & Production
    0.6%
  • Electric Utilities
    0.6%
  • Systems Software
    0.6%
  • Diversified Banks
    0.6%
  • Railroads
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • REIT
    0.6%
  • Investment Banking & Brokerage
    0.5%
  • Home Improvement Retail
    0.5%
  • Pharmaceuticals
    0.5%
  • Aerospace & Defense
    0.5%
  • Homebuilding
    0.5%
  • Packaged Foods & Meats
    0.5%
  • General Merchandise Stores
    0.5%
  • Food Distributors
    0.5%
  • Brewers
    0.5%
  • Semiconductors
    0.5%
  • Personal Products
    0.4%
  • Health Care Equipment
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Fertilizers & Agricultural Chemicals
    0.4%
  • Utility Districts
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Integrated Oil & Gas
    0.3%
  • Multi-Utilities
    0.3%
  • Communications Equipment
    0.3%
  • Managed Health Care
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Specialty Chemicals
    0.2%
  • Restaurants
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Broadcasting
    0.2%
  • Food Retail
    0.2%
  • Air Freight & Logistics
    0.2%
  • Household Products
    0.2%
  • Colleges & Universities
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Agricultural Products
    0.1%
  • Movies & Entertainment
    0.1%
  • Security & Alarm Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Hospitals
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Research & Consulting Services
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Commodity Chemicals
    0.1%
  • Cable & Satellite
    0.1%
  • Consumer Finance
    0.1%
  • Industrial Machinery & Supplies
    0.1%
  • Hypermarkets & Super Centers
    0.1%

Coupon Exposure

  • 4-6
    56.8%
  • 2-4
    23.5%
  • 0-2
    21.8%
  • 6-8
    15.2%
  • 8-10
    1.0%

Maturity Exposure

  • 5-10
    41.9%
  • 0-1
    26.1%
  • 10-15
    19.8%
  • 20-30
    16.8%
  • 15-20
    7.6%
  • 3-5
    4.9%
  • 1-3
    1.3%

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This page (NYSEARCA:AVIG) was last updated on 6/14/2025 by MarketBeat.com Staff
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