AVIG

Avantis Core Fixed Income ETF

AVIG | AMEX

Price Alert

$40.21

+$0.13 (+0.32%)

At close: Oct 30, 2026, 3:59 PM ET

$40.20

-$0.02 (-0.04%)

After-hours: Oct 30, 2026, 3:59 PM ET

Total Holdings

892

Top 10 Holdings

10.78%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	GNMA II TBA 30 YR 5 JUMBOS	-	-	35M	1.34%
-	GNMA II TBA 30 YR 5 JUMBOS	-	-	20M	0.77%
-	TREASURY BILL 01/27 0.00000	-	-	30M	1.20%
-	GNMA II TBA 30 YR 5.5 JUMBOS	-	-	30M	1.18%
-	GNMA II TBA 30 YR 5.5 JUMBOS	-	-	20M	0.79%
-	TREASURY BILL 11/26 0.00000	-	-	25M	1.01%
-	TREASURY BILL 11/26 0.00000	-	-	25M	1.01%
-	TREASURY BILL 12/26 0.00000	-	-	25M	1.01%
-	TREASURY BILL 12/26 0.00000	-	-	25M	1.01%
-	TREASURY BILL 12/26 0.00000	-	-	25M	1.01%
-	TREASURY BILL 12/26 0.00000	-	-	25M	1.01%
-	TREASURY BILL 12/26 0.00000	-	-	25M	1.00%
-	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	-	-	25M	0.98%
-	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	-	-	22M	0.87%
-	GNMA II TBA 30 YR 4.5 JUMBOS	-	-	25M	0.93%
-	FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	-	-	20M	0.74%
-	FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	-	-	10M	0.37%
-	FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	-	-	18M	0.69%
-	FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	-	-	7M	0.27%
-	FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	-	-	6.5M	0.25%

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