AVIG ETF

AVIG ETF
$40.08
See how much of AVIG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 12, 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%
See how much of AVIG you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
G2SF 5 9/11Government National Mortgage Association Series 2025 5.00%, 09/01/552.26%
-Spet0F4J9 Cds USD R F 1.00000 Spet0F4J9_Fee Ccpcdx1.80%
G2SF 6 9/11Ginnie Mae 6% 09/15/20531.64%
FNCL 4.5 10/11Fannie Mae Or Freddie Mac 2050-10-141.43%
FNCL 4 9/11Fannie Mae Or Freddie Mac1.39%
Top 10 Concentration: 14.82%Report Date: Aug 12, 2026
Download all 866 holdings for AVIG
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.40%
Frequency
Monthly
Latest Distribution
$0.16
Aug 6, 2026
12M Distributions
11 payments
Total: $1.65

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 -0.38%. AVIG dividend yield stands at 4.40%, paid monthly.

AVIG top holdings include Government National Mortgage Association Series 2025 5.00%, 09/01/55 (2.3%), Spet0F4J9 Cds USD R F 1.00000 Spet0F4J9_Fee Ccpcdx (1.8%), Ginnie Mae 6% 09/15/2053 (1.6%), Fannie Mae Or Freddie Mac 2050-10-14 (1.4%), Fannie Mae Or Freddie Mac (1.4%). 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 (net long exposure of 112%)

#TickerNameSectorWeight
1G2SF 5 9/11Government National Mortgage Association Series 2025 5.00%, 09/01/55Financials2.26%
2-Spet0F4J9 Cds USD R F 1.00000 Spet0F4J9_Fee CcpcdxOther1.80%
3G2SF 6 9/11Ginnie Mae 6% 09/15/2053Financials1.64%
4FNCL 4.5 10/11Fannie Mae Or Freddie Mac 2050-10-14Financials1.43%
5FNCL 4 9/11Fannie Mae Or Freddie MacFinancials1.39%
6-Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6Other1.26%
7-United States Treasury Bills 0% 2026-09-24Other1.26%
8-B 09/01/26 2026-09-01Other1.26%
9-Treasury Bill9/22/2026Other1.26%
10-United States Treasury Bill 09/29/2026Other1.26%