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AVIG

Avantis Core Fixed Income ETF Equity
$41.56
+0.12% (+0.05)
AUM $1.78B
Expense 15.00%
52w Low $40.49 52.2% of range 52w High $42.54
50d MA $41.73 200d MA $41.91
NAV $41.58
AUM $1.78B
Expense 15.00%
Holdings 683
Avg Volume 143K
Inception Oct 13, 2020
Issuer Avantis
Exchange
Domicile US
ISIN US0250725621
50d MA $41.73
200d MA $41.91
About
Invests in a broad set of debt obligations across sectors, maturities and issuers.Pursues the benefits associated with indexing such as diversification and transparency of exposures, but with the ability to add value by making investment decisions using information embedded in current yields.Efficient portfolio management and trading process that is designed to enhance returns while seeking to red…
Sector Exposure
Cash & Others 100.0%
Top Holdings
Ticker Name Weight
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE 1.33%
GNMA II TBA 30 YR 3.5 JUMBOS 1.21%
TREASURY BILL 05/26 0.00000 1.18%
TREASURY BILL 05/26 0.00000 1.18%
TREASURY BILL 05/26 0.00000 1.18%
TREASURY BILL 06/26 0.00000 1.18%
TREASURY BILL 05/26 0.00000 1.13%
GNMA II TBA 30 YR 5 JUMBOS 1.10%
GNMA II TBA 30 YR 5 JUMBOS 1.01%
TREASURY BILL 05/26 0.00000 0.95%
US TREASURY N/B 09/28 1.25 0.76%
US TREASURY N/B 01/29 3.5 0.75%
US TREASURY N/B 10/28 1.375 0.74%
US TREASURY N/B 11/28 1.5 0.73%
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 0.73%