AVIG ETF

AVIG ETF
$40.89
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2.0B
Expense Ratio
0.15%
Dividend Yield (Current)
4.40%
Holdings
866
Inception Date
Oct 13, 2020
Fund Family
Avantis Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.65%
1 Year+2.74%
3 Year+4.19%
5 Year-0.40%

Asset Allocation

Bonds: 99.90%
Other: 0.10%
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Top Holdings

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TickerNameWeight
G2SF 5 8/11Glaukos Corp Sr Nt Conv 2027-06-152.01%
-Spet0F4J9 Cds USD R F 1.00000 Spet0F4J9_Fee Ccpcdx1.85%
FNCL 4 8/11Umbs Tba1.66%
FNCL 4.5 9/11Fannie Mae Or Freddie Mac1.46%
G2SF 5.5 8/11Gnma 5.5 2052-08-181.29%
Top 10 Concentration: 14.72%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.40%
Frequency
Monthly
Latest Distribution
$0.16
Aug 6, 2026
12M Distributions
12 payments
Total: $1.79

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AVIG ETF Overview

AVIG ETF (Avantis Core Fixed Income ETF) is managed by Avantis Investors with $1.99B in net assets. AVIG expense ratio is 0.15%, holding 866 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2020-10-13.

AVIG performance shows a YTD return of -0.65%. The 1-year return is 2.74% and the 5-year return is -0.40%. AVIG dividend yield stands at 4.40%, paid monthly.

AVIG top holdings include Glaukos Corp Sr Nt Conv 2027-06-15 (2.0%), Spet0F4J9 Cds USD R F 1.00000 Spet0F4J9_Fee Ccpcdx (1.9%), Umbs Tba (1.7%), Fannie Mae Or Freddie Mac (1.5%), Gnma 5.5 2052-08-18 (1.3%). Go to all AVIG holdings, AVIG sectors, or AVIG dividends.

AVIG can be compared against other funds. Use AVIG overlap to find shared positions, or AVIG vs another fund for a side-by-side view. AVIG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.20%
YTD
-0.65%
1 Year
+2.74%
3 Year
+4.19%

Top 10 Holdings (14.7% of portfolio)

#TickerNameSectorWeight
1G2SF 5 8/11Glaukos Corp Sr Nt Conv 2027-06-15Financials2.01%
2-Spet0F4J9 Cds USD R F 1.00000 Spet0F4J9_Fee CcpcdxOther1.85%
3FNCL 4 8/11Umbs TbaFinancials1.66%
4FNCL 4.5 9/11Fannie Mae Or Freddie MacFinancials1.46%
5G2SF 5.5 8/11Gnma 5.5 2052-08-18Financials1.29%
6-Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6Other1.29%
7-Treasury Bill 0.0 24-September-2026Other1.29%
8-B 7/28/26 GovtOther1.29%
9-United States Treasury Bill 08/04/2026 2026-08-04Other1.29%
10-Treasury Bill 0% Sep 01, 2026Other1.29%