The portfolio maintains a cost advantage over competitors, priced within the least expensive 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 10.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
RECEIVABLE FOR INVESTMENTS SOLD | 16.22 | 148.4 Mil | Cash and Equivalents |
Cash Offset | 2.01 | 18.4 Mil | — |
Federal National Mortgage Association 4.5% | 1.72 | 15.7 Mil | Securitized |
Government National Mortgage Association 5.5% | 1.65 | 15.1 Mil | Securitized |
United States Treasury Notes 1.5% | 1.49 | 13.7 Mil | Cash and Equivalents |
United States Treasury Notes 0.625% | 1.49 | 13.6 Mil | Cash and Equivalents |
United States Treasury Notes 1.5% | 1.47 | 13.5 Mil | Cash and Equivalents |
United States Treasury Notes 0.75% | 1.42 | 13.0 Mil | Cash and Equivalents |
United States Treasury Notes 2.25% | 1.37 | 12.5 Mil | Cash and Equivalents |
United States Treasury Notes 2.125% | 1.35 | 12.4 Mil | Cash and Equivalents |