AVIG ETF

AVIG ETF
$39.94
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Fund Essentials - as of Sep 8, 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+4.20%
5 Year-0.38%

Asset Allocation

Bonds: 99.91%
Other: 0.09%
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Top Holdings

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TickerNameWeight
-Spet0F4J9 Cds Usd R F 1.00000 Spet0F4J9_Fee Ccpcdx1.80%
G2SF 5.5 10/11Government National Mortgage Association1.75%
G2SF 5 10/11Ginnie Mae1.56%
-Treasury Bill 0% Oct 29, 20261.26%
-United States Treasury Bills 0% 2026-09-241.26%
Top 10 Concentration: 13.89%Report Date: Sep 8, 2026
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Dividend Summary

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Dividend Yield (Current)
4.40%
Frequency
Monthly
Latest Distribution
$0.14
Sep 4, 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, Industrials. 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 -0.38%. AVIG dividend yield stands at 4.40%, paid monthly.

AVIG top holdings include Spet0F4J9 Cds Usd R F 1.00000 Spet0F4J9_Fee Ccpcdx (1.8%), Government National Mortgage Association (1.8%), Ginnie Mae (1.6%), Treasury Bill 0% Oct 29, 2026 (1.3%), United States Treasury Bills 0% 2026-09-24 (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
+4.20%

Top 10 Holdings (13.9% of portfolio)

#TickerNameSectorWeight
1-Spet0F4J9 Cds Usd R F 1.00000 Spet0F4J9_Fee CcpcdxOther1.80%
2G2SF 5.5 10/11Government National Mortgage AssociationFinancials1.75%
3G2SF 5 10/11Ginnie MaeFinancials1.56%
4-Treasury Bill 0% Oct 29, 2026Other1.26%
5-United States Treasury Bills 0% 2026-09-24Other1.26%
6-Treasury Bill 0 10/8/2026Other1.26%
7-United States Treasury 0.00 10/15/2026 0 2026-10-15Other1.26%
8-Treasury Bill9/22/2026Other1.26%
9-Treasury Bill9/29/2026Other1.26%
10G2SF 6 10/11Gnma2 30Yr Tba(Reg C) 6% Oct 23, 2023Financials1.22%