AVIG Avantis Core Fixed Income ETF
This ETF offers a broad exposure to the fixed income market, investing in a diverse range of debt securities that span various industries, durations, and issuing entities. While it aims to provide the benefits typically associated with index funds, such as wide diversification and transparent holdings, it also strives to generate added value by making informed investment decisions based on the insights derived from current market yields. The fund utilizes a streamlined management and trading process, meticulously designed to boost returns, prudently mitigate avoidable risks, and keep transaction costs to a minimum. It is specifically engineered to integrate effortlessly into an investor's overall portfolio strategy.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| AVIG | +0.2% | -3.1% | -5.5% | -5.6% | +0.0% | -4.0% |
| Fixed Income average (909 funds) | +0.5% | -1.4% | -0.7% | -0.4% | +2.8% | +0.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AVIG FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 1.73% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Nov 5, 2026 | $0.1531 |
| Oct 6, 2026 | $0.1514 |
| Sep 4, 2026 | $0.1355 |
| Aug 6, 2026 | $0.1574 |
| Jul 7, 2026 | $0.1460 |
| Jun 4, 2026 | $0.1339 |
| May 6, 2026 | $0.1353 |
| Apr 7, 2026 | $0.1603 |
| Mar 5, 2026 | $0.1431 |
| Feb 5, 2026 | $0.1602 |
| Dec 16, 2025 | $0.1742 |
| Dec 1, 2025 | $0.1332 |
| Nov 3, 2025 | $0.1501 |
| Oct 1, 2025 | $0.1577 |
| Sep 2, 2025 | $0.1394 |
| Aug 1, 2025 | $0.1667 |
| Jul 1, 2025 | $0.1505 |
| Jun 2, 2025 | $0.1515 |
| May 1, 2025 | $0.1701 |
| Apr 1, 2025 | $0.1436 |
| Mar 3, 2025 | $0.1461 |
| Feb 3, 2025 | $0.1451 |
| Dec 17, 2024 | $0.1786 |
| Dec 2, 2024 | $0.1481 |
| Nov 1, 2024 | $0.1697 |
| Oct 1, 2024 | $0.1374 |
| Sep 3, 2024 | $0.1563 |
| Aug 1, 2024 | $0.1727 |
| Jul 1, 2024 | $0.1485 |
| Jun 3, 2024 | $0.1629 |
| May 1, 2024 | $0.1703 |
| Apr 1, 2024 | $0.1427 |
| Mar 1, 2024 | $0.1536 |
| Feb 1, 2024 | $0.1509 |
| Dec 18, 2023 | $0.1649 |
| Dec 1, 2023 | $0.1499 |
| Nov 1, 2023 | $0.1579 |
| Oct 2, 2023 | $0.1404 |
| Sep 1, 2023 | $0.1507 |
| Aug 1, 2023 | $0.1344 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in AVIG in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error