Avantis Core Fixed Income ETF

ARCX:AVIGFixed Income · Financial Services

+0.14%$40.05

ARCX:AVIGFixed Income

AUM $2.01B·YTD --·Yield --

AUM$2.01B

YTD Return--

Yield--

ARCX:AVIG$40.05+0.14%AUM $2.01B

Top Holdings

11.0% of portfolio in top 10 holdings

Concentrated in Cash & Others (100.0%)

Performance:


FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE Other	1.42%	--	35.00M
GNMA II TBA 30 YR 5 JUMBOS Other	1.31%	--	33.00M
GNMA II TBA 30 YR 5.5 JUMBOS Other	1.22%	--	30.00M
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE Other	1.15%	--	30.00M
TREASURY BILL 10/26 0.00000 Treasury	1.05%	--	25.00M
TREASURY BILL 11/26 0.00000 Treasury	1.04%	--	25.00M
TREASURY BILL 12/26 0.00000 Treasury	1.04%	--	25.00M
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE Other	0.99%	--	25.00M
GNMA II TBA 30 YR 4.5 JUMBOS Other	0.96%	--	25.00M
FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE Other	0.78%	--	22.50M
GNMA II TBA 30 YR 6 JUMBOS Other	0.67%	--	16.00M
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE Other	0.63%	--	15.00M
US TREASURY N/B 11/28 1.5 Treasury	0.62%	--	15.83M
FNMA TBA 15 YR 5 SINGLE FAMILY MORTGAGE Other	0.61%	--	15.00M
FNMA TBA 15 YR 4.5 SINGLE FAMILY MORTGAGE Other	0.60%	--	15.00M
US TREASURY N/B 10/28 1.375 Treasury	0.59%	--	15.06M
US TREASURY N/B 08/28 1.125 Treasury	0.57%	--	14.61M
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE Other	0.56%	--	15.00M
US TREASURY N/B 07/28 3.875 Treasury	0.55%	--	13.33M
US TREASURY N/B 02/32 1.875 Treasury	0.54%	--	15.07M
US TREASURY N/B 05/30 0.625 Treasury	0.54%	--	14.87M
US TREASURY N/B 01/29 4 Treasury	0.53%	--	12.91M
US TREASURY N/B 09/28 1.25 Treasury	0.53%	--	13.41M
US TREASURY N/B 05/32 2.875 Treasury	0.52%	--	13.84M
US TREASURY N/B 01/29 3.5 Treasury	0.51%	--	12.57M

AVIG sector weights
Sector	Weight
Cash & Others	100.00%