Skip to Content

Avantis Core Fixed Income ETF AVIG

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.

Avantis Core Fixed Income ETF’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings AVIG

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 676
  • Other Holdings 35
  • % Assets in Top 10 Holdings 15.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 4%

2.64
17,486,059
Securitized

Federal National Mortgage Association 3%

2.45
16,246,932
Securitized

Government National Mortgage Association 4%

2.25
14,912,602
Securitized

Federal National Mortgage Association 5%

2.12
14,051,292
Securitized

Government National Mortgage Association 5.5%

2.02
13,398,463
Securitized

Government National Mortgage Association 5%

1.84
12,203,989
Securitized

United States Treasury Bills 0%

1.72
11,430,922
Government

United States Treasury Bills 0%

1.65
10,945,234
Government

United States Treasury Bills 0%

1.65
10,941,928
Government

United States Treasury Notes 2.5%

1.51
9,988,862
Cash and Equivalents