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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.

A drop in its Process Pillar rating is the primary driver of Avantis Core Fixed Income ETF's downgrade to a Morningstar Medalist Rating of Neutral from Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest 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 10.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

RECEIVABLE FOR INVESTMENTS SOLD

9.59 68.0 Mil
Cash and Equivalents

United States Treasury Notes 1.5%

1.97 14.0 Mil
Government

Government National Mortgage Association 5%

1.71 12.1 Mil
Securitized

United States Treasury Notes 2.25%

1.70 12.1 Mil
Government

Government National Mortgage Association 4%

1.56 11.0 Mil
Securitized

Cash Offset

1.48 10.5 Mil
—

United States Treasury Notes 1.5%

1.47 10.4 Mil
Government

United States Treasury Bills 0%

1.41 10.0 Mil
Government

United States Treasury Bonds 2.875%

1.39 9.8 Mil
Government

United States Treasury Bills 0%

1.39 9.8 Mil
Government