ETFs/AVIG
AVIG
$41.99

Avantis Core Fixed Income ETF

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Fund Essentials

Net Assets
$1.5B
Expense Ratio
0.15%
Dividend Yield
3.60%
Holdings
736
Inception Date
Oct 13, 2020
Fund Family
Avantis Investors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+6.88%
1 Year+5.96%
3 Year+5.69%
5 Year-0.46%

Asset Allocation

Bonds: 98.49%
Cash: 1.26%
Other: 0.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
G2SF 5 8/11Glaukos Corp Sr Nt Conv 2027-06-151.59%
B 0 10/23/25United States Department 0.0% 2025-10-231.45%
B 0 10/30/25Treasury Bill 0% Oct 30, 20251.45%
B 0 11/06/25United States Treasury Bill 11/06/20251.45%
B 0 10/28/25B 10/28/25 Govt1.45%
Top 10 Concentration: 13.24%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
3.60%
Frequency
Monthly
Latest Distribution
$0.15
Jul 1, 2025
12M Distributions
12 payments
Total: $1.87

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+0.02%
YTD
+3.36%
1 Year
+3.36%
3 Year
+12.28%

Top 10 Holdings (13.2% of portfolio)

#TickerNameSectorWeight
1G2SF 5 8/11Glaukos Corp Sr Nt Conv 2027-06-15Financials1.59%
2B 0 10/23/25United States Department 0.0% 2025-10-23Financials1.45%
3B 0 10/30/25Treasury Bill 0% Oct 30, 2025Financials1.45%
4B 0 11/06/25United States Treasury Bill 11/06/2025Financials1.45%
5B 0 10/28/25B 10/28/25 GovtFinancials1.45%
6B 0 10/21/25Treasury Bill 0.01 2025-10-21Financials1.45%
7B 0 11/04/25United States Treasury Bill 11/04/2025Financials1.21%
8T 0.375 11/30/25Treasury Note (otr) 0.38% Nov 30, 2025Financials1.07%
9T 1.375 12/31/28Treasury Note (Otr) 1.38% Dec 31, 2028Financials1.06%
10T 3.875 07/15/28Treasury Note (Otr) 3.88% Jul 15, 2028Financials1.06%