Unternehmen: 10,638     Gesamte Marktkapitalisierung: €116.319 Bio.
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Avantis Core Fixed Income ETF
AVIG
#908
ETF Rang
€1.26 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
36,06 €
Aktienkurs
-0.13%
Veränderung (1 Tag)
-4.59%
Veränderung (1 Jahr)
% Dividenden- und Einkommens-ETFs
Kategorien

Avantis Core Fixed Income ETF - Bestände

ETF-Bestände zum Stand 3. Dezember 2025

Anzahl der Bestände: 749

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
2.09%GNMA II TBA 30 YR 5 JUMBOSUS21H050615231000000
2.07%SP9H0DT34 CDS USD R F 1.00000 SP9H0DT34_FEE CCPCDX30000000
1.93%FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGEUS01F040610230000000
1.68%TREASURY BILL 12/25 0.00000US912797RY5325000000
1.68%TREASURY BILL 12/25 0.00000US912797RZ2925000000
1.65%FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGEUS01F042616725000000
1.35%TREASURY BILL 12/25 0.00000US912797RX7020000000
1.35%TREASURY BILL 12/25 0.00000US912797QZ3820000000
1.35%TREASURY BILL 12/25 0.00000US912797NU7720000000
1.25%US DOLLAR18550259
1.23%GNMA II TBA 30 YR 5.5 JUMBOSUS21H0526C7418000000
1.05%US TREASURY N/B 12/28 1.375US91282CDP3216530000
1.03%FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGEUS01F052615615000000
1.01%US TREASURY N/B 09/28 1.25US91282CCY5715940000
1.00%US TREASURY N/B 08/28 1.125US91282CCV1915740000
0.98%US TREASURY N/B 07/28 3.875US91282CNM9014380000
0.96%US TREASURY N/B 10/28 1.375US91282CDF5915110000
0.95%GNMA II TBA 30 YR 5.5 JUMBOSUS21H052611914000000
0.95%US TREASURY N/B 03/26 4.5US91282CKH3314000000
0.94%US TREASURY N/B 02/26 4.625US91282CKB6213960000
0.93%GNMA II TBA 30 YR 3.5 JUMBOSUS21H032613015000000
0.91%US TREASURY N/B 02/26 0.5US91282CBQ3313510000
0.84%US TREASURY N/B 03/26 0.75US91282CBT7112560000
0.83%US TREASURY N/B 02/31 4.25US91282CKC4611945000
0.81%US TREASURY N/B 01/26 0.375US91282CBH3412050000
0.81%US TREASURY N/B 08/32 2.75US91282CFF3212710000
0.79%US TREASURY N/B 12/25 2.625US9128285T3511760000
0.79%US TREASURY N/B 04/26 2.375US9128286S4311750000
0.77%US TREASURY N/B 05/29 4.5US91282CKT7011020000
0.75%FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGEUS01F0326C3112000000
0.72%US TREASURY N/B 08/30 4.125US91282CHW4710510000
0.72%US TREASURY N/B 02/33 3.5US91282CGM7310860000
0.71%US TREASURY N/B 12/30 3.75US91282CJQ5010510000
0.69%US TREASURY N/B 03/29 2.375US91282CEE7510560000
0.68%FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGEUS01F052623010000000
0.67%TREASURY BILL 12/25 0.00000US912797QY6210000000
0.67%GNMA II TBA 30 YR 5 JUMBOSUS21H0506C1110000000
0.67%FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGEUS01F050627310000000
0.67%FNMA TBA 15 YR 4 SINGLE FAMILY MORTGAGEUS01F0404C8510000000
0.66%FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGEUS01F042624110000000
0.65%GNMA II TBA 30 YR 3.5 JUMBOSUS21H0326C9210500000
0.64%FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGEUS01F0406C6710000000
0.64%FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGEUS01F05061909500000
0.63%US TREASURY N/B 02/30 1.5US912828Z94810170000
0.59%US TREASURY N/B 05/35 4.25US91282CNC198554400
0.58%US TREASURY N/B 05/27 3.875US91282CNE748610000
0.58%US TREASURY N/B 05/30 0.625US912828ZQ649770000
0.56%US TREASURY N/B 11/41 2US912810TC2711645000
0.52%US TREASURY N/B 01/26 4.25US91282CJV467710000
0.51%US TREASURY N/B 12/25 0.375US91282CBC477560000
0.48%CANADIAN NATL RAILWAY SR UNSECURED 08/34 6.25US136375BL526377000
0.47%US TREASURY N/B 02/45 2.5US912810RK609780000
0.46%GNMA II TBA 30 YR 4.5 JUMBOSUS21H04261207000000
0.44%US TREASURY N/B 08/35 4.25US91282CNT446480000
0.44%US TREASURY N/B 05/43 2.875US912810RB618250000
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0.44%US TREASURY N/B 02/26 1.625US912828P4696500000
0.44%FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGEUS01F03261777000000
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0.37%GNMA II TBA 30 YR 3.5 JUMBOSUS21H03262136000000
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0.30%BROOKFIELD FINANCE INC COMPANY GUAR 04/31 2.724US11271LAH504800000
0.29%AERCAP IRELAND CAP/GLOBA COMPANY GUAR 09/30 6.15US00774MBE494040000
0.29%PRUDENTIAL FINANCIAL INC SR UNSECURED 06/40 6.625US74432QBN433745000
0.29%NATIONAL RURAL UTIL COOP SR SECURED 01/33 5.8US637432PA733992000
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0.27%DCP MIDSTREAM OPERATING COMPANY GUAR 08/30 8.125US26439XAC743472000
0.27%PROLOGIS LP SR UNSECURED 05/35 5.25US74340XCR083865000
0.27%FNMA TBA 15 YR 4.5 SINGLE FAMILY MORTGAGEUS01F0424C404000000
0.27%FNMA TBA 15 YR 4.5 SINGLE FAMILY MORTGAGEUS01F04241884000000
0.27%CHEVRON USA INC COMPANY GUAR 03/41 6US166756AT363571000
0.26%GNMA II TBA 30 YR 4.5 JUMBOSUS21H0426C834000000
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