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Avantis Core Fixed Income ETF AVIG

Morningstar Medalist Rating
Medalist Rating as of | See American Century Investment Hub

Morningstar’s Analysis AVIG

Will AVIG outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AVIG’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AVIG management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AVIG’s parent organization’s priorities and whether they’re in line with investors’ interests.

Avantis Core Fixed Income ETF's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings AVIG

More AVIG Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 13.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

RECEIVABLE FOR INVESTMENTS SOLD

12.16 88.6 Mil
Cash and Equivalents

Federal National Mortgage Association 3%

2.25 16.4 Mil
Securitized

Government National Mortgage Association 4%

2.05 15.0 Mil
Securitized

Federal National Mortgage Association 5%

1.94 14.2 Mil
Securitized

Federal National Mortgage Association 4%

1.94 14.1 Mil
Securitized

United States Treasury Notes 1.5%

1.90 13.8 Mil
Government

United States Treasury Notes 2.25%

1.73 12.6 Mil
Government

United States Treasury Bills 0%

1.63 11.9 Mil
Government

Government National Mortgage Association 5.5%

1.44 10.5 Mil
Securitized

Government National Mortgage Association 6%

1.42 10.3 Mil
Securitized