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Avantis Core Fixed Income ETF (AVIG)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de AVIG de 864 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
49,26%
En compañías con ficha
0%
Posiciones del fondo
864
| # | Posición | Peso |
|---|---|---|
| 1 | GNMA II TBA 30 YR 5 JUMBOS | 1,31% |
| 2 | TREASURY BILL 09/26 0.00000 | 1,06% |
| 3 | TREASURY BILL 09/26 0.00000 | 1,06% |
| 4 | TREASURY BILL 09/26 0.00000 | 1,06% |
| 5 | TREASURY BILL 10/26 0.00000 | 1,05% |
| 6 | TREASURY BILL 10/26 0.00000 | 1,05% |
| 7 | TREASURY BILL 10/26 0.00000 | 1,05% |
| 8 | GNMA II TBA 30 YR 5.5 JUMBOS | 1,05% |
| 9 | GNMA II TBA 30 YR 5.5 JUMBOS | 1,05% |
| 10 | GNMA II TBA 30 YR 6 JUMBOS | 1,03% |
| 11 | TREASURY BILL 09/26 0.00000 | 0,93% |
| 12 | GNMA II TBA 30 YR 5 JUMBOS | 0,86% |
| 13 | GNMA II TBA 30 YR 6 JUMBOS | 0,86% |
| 14 | FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 0,81% |
| 15 | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 0,79% |
| 16 | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 0,79% |
| 17 | US TREASURY N/B 11/28 1.5 | 0,65% |
| 18 | TREASURY BILL 10/26 0.00000 | 0,63% |
| 19 | US TREASURY N/B 10/28 1.375 | 0,61% |
| 20 | US TREASURY N/B 08/28 1.125 | 0,6% |
| 21 | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 0,6% |
| 22 | GNMA II TBA 30 YR 4.5 JUMBOS | 0,59% |
| 23 | US TREASURY N/B 07/28 3.875 | 0,58% |
| 24 | US TREASURY N/B 02/32 1.875 | 0,57% |
| 25 | US TREASURY N/B 05/30 0.625 | 0,56% |
| 26 | US TREASURY N/B 01/29 4 | 0,56% |
| 27 | US TREASURY N/B 05/32 2.875 | 0,55% |
| 28 | US TREASURY N/B 09/28 1.25 | 0,55% |
| 29 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 0,54% |
| 30 | FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | 0,54% |
| 31 | US TREASURY N/B 01/29 3.5 | 0,54% |
| 32 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 0,51% |
| 33 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 0,51% |
| 34 | US TREASURY N/B 03/29 2.375 | 0,5% |
| 35 | US TREASURY N/B 08/32 2.75 | 0,5% |
| 36 | US TREASURY N/B 01/27 4.125 | 0,49% |
| 37 | US TREASURY N/B 02/29 2.625 | 0,49% |
| 38 | US TREASURY N/B 02/33 3.5 | 0,47% |
| 39 | TREASURY BILL 11/26 0.00000 | 0,46% |
| 40 | US TREASURY N/B 02/27 2.25 | 0,46% |
| 41 | US TREASURY N/B 02/27 4.125 | 0,45% |
| 42 | US TREASURY N/B 05/29 4.5 | 0,44% |
| 43 | US TREASURY N/B 06/31 4.25 | 0,44% |
| 44 | CHUBB INA HOLDINGS LLC COMPANY GUAR 05/38 6.5 | 0,43% |
| 45 | US TREASURY N/B 08/35 4.25 | 0,43% |
| 46 | US TREASURY N/B 05/31 1.625 | 0,43% |
| 47 | US TREASURY N/B 01/31 3.75 | 0,43% |
| 48 | US TREASURY N/B 12/28 1.375 | 0,42% |
| 49 | US TREASURY N/B 05/35 4.25 | 0,42% |
| 50 | US TREASURY N/B 08/30 4.125 | 0,4% |
| 51 | US TREASURY N/B 03/32 4.125 | 0,4% |
| 52 | FNMA TBA 15 YR 3.5 SINGLE FAMILY MORTGAGE | 0,4% |
| 53 | GNMA II TBA 30 YR 4.5 JUMBOS | 0,39% |
| 54 | FNMA TBA 15 YR 4.5 SINGLE FAMILY MORTGAGE | 0,39% |
| 55 | US TREASURY N/B 11/41 2 | 0,39% |
| 56 | TRAVELERS COS INC SR UNSECURED 06/37 6.25 | 0,38% |
| 57 | US TREASURY N/B 11/26 4.625 | 0,38% |
| 58 | US TREASURY N/B 02/30 1.5 | 0,37% |
| 59 | SYSCO CORPORATION COMPANY GUAR 09/35 5.375 | 0,37% |
| 60 | US TREASURY N/B 12/30 3.75 | 0,37% |
| 61 | US TREASURY N/B 12/26 4.25 | 0,36% |
| 62 | FNMA TBA 15 YR 4 SINGLE FAMILY MORTGAGE | 0,36% |
| 63 | FNMA TBA 15 YR 4 SINGLE FAMILY MORTGAGE | 0,36% |
| 64 | CANADIAN NATL RAILWAY SR UNSECURED 08/34 6.25 | 0,36% |
| 65 | US TREASURY N/B 05/27 3.875 | 0,36% |
| 66 | US TREASURY N/B 02/36 4.125 | 0,35% |
| 67 | US TREASURY N/B 11/40 1.375 | 0,34% |
| 68 | GEORGIA PACIFIC LLC SR UNSECURED 05/31 8.875 | 0,34% |
| 69 | GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/38 6.375 | 0,34% |
| 70 | US TREASURY N/B 05/37 5 | 0,34% |
| 71 | FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE | 0,34% |
| 72 | US TREASURY N/B 02/31 4.25 | 0,33% |
| 73 | US TREASURY N/B 07/29 4 | 0,33% |
| 74 | US TREASURY N/B 03/27 2.5 | 0,33% |
| 75 | PULTEGROUP INC COMPANY GUAR 05/33 6.375 | 0,33% |
| 76 | US TREASURY N/B 08/42 2.75 | 0,32% |
| 77 | FNMA TBA 15 YR 3.5 SINGLE FAMILY MORTGAGE | 0,32% |
| 78 | CAPITAL ONE FINANCIAL CO SR UNSECURED 11/32 6.7 | 0,31% |
| 79 | US TREASURY N/B 05/43 2.875 | 0,31% |
| 80 | US TREASURY N/B 10/29 4.125 | 0,31% |
| 81 | US TREASURY N/B 02/45 2.5 | 0,3% |
| 82 | FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE | 0,3% |
| 83 | GNMA II TBA 30 YR 3.5 JUMBOS | 0,3% |
| 84 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 0,29% |
| 85 | MERCK + CO INC COMPANY GUAR 12/33 6.5 | 0,29% |
| 86 | CINCINNATI FINL CORP SR UNSECURED 11/34 6.125 | 0,29% |
| 87 | US TREASURY N/B 08/40 1.125 | 0,29% |
| 88 | US TREASURY N/B 08/46 2.25 | 0,28% |
| 89 | US TREASURY N/B 08/39 4.5 | 0,28% |
| 90 | TARGET CORP SR UNSECURED 10/37 6.5 | 0,28% |
| 91 | BANK OF MONTREAL SR UNSECURED 06/31 5.511 | 0,28% |
| 92 | US TREASURY N/B 02/46 2.5 | 0,27% |
| 93 | US TREASURY N/B 08/45 2.875 | 0,27% |
| 94 | CUMMINS INC SR UNSECURED 02/31 4.7 | 0,27% |
| 95 | EQUITABLE FINANCIAL LIFE SECURED 144A 03/30 5 | 0,26% |
| 96 | DCP MIDSTREAM OPERATING COMPANY GUAR 08/30 8.125 | 0,26% |
| 97 | US DOLLAR | 0,25% |
| 98 | AFFILIATED MANAGERS GROU SR UNSECURED 08/34 5.5 | 0,25% |
| 99 | PRINCIPAL FINANCIAL GRP COMPANY GUAR 10/36 6.05 | 0,25% |
| 100 | ESSEX PORTFOLIO LP COMPANY GUAR 04/35 5.375 | 0,25% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.