The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Avantis Core Fixed Income ETF AVIG
Morningstar’s Analysis AVIG
Will AVIG outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Federal National Mortgage Association 3% | 2.28 | 15.8 Mil | Securitized |
Federal National Mortgage Association 4% | 2.27 | 15.7 Mil | Securitized |
Government National Mortgage Association 4% | 2.10 | 14.5 Mil | Securitized |
United States Treasury Notes 1.5% | 2.01 | 13.9 Mil | Government |
Federal National Mortgage Association 5% | 1.99 | 13.8 Mil | Securitized |
Government National Mortgage Association 5.5% | 1.91 | 13.2 Mil | Securitized |
Government National Mortgage Association 5% | 1.73 | 12.0 Mil | Securitized |
United States Treasury Bills 0% | 1.73 | 12.0 Mil | Government |
United States Treasury Notes 2.25% | 1.46 | 10.1 Mil | Government |
United States Treasury Notes 2.5% | 1.45 | 10.0 Mil | Cash and Equivalents |