MF · holdings as filed 2026-02-28
What's inside AVIG?
Avantis Core Fixed Income ETF
Holdings
773
positions in the fund
Expense ratio
0.15%
net, per year
Fund size
$2B
total net assets
Top 15 holdings
1
FNCL 4 4/11FNCL 4 4/11
2.11%
2
B 0 03/10/26TREASURY BILL
1.51%
3
B 0 03/31/26TREASURY BILL
1.51%
4
B 0 04/07/26TREASURY BILL
1.51%
5
B 0 04/14/26TREASURY BILL
1.50%
6
FNCL 4.5 3/12FNCL 4.5 3/12
1.44%
7
G2SF 5 4/11G2SF 5 4/11
1.27%
8
G2SF 5.5 4/11G2SF 5.5 4/11
1.22%
9
B 0 04/02/26TREASURY BILL
1.21%
10
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
1.04%
11
FNCL 3.5 4/11FNCL 3.5 4/11
1.03%
12
FNCL 3.5 3/12FNCL 3.5 3/12
1.00%
13
T 1.25 09/30/28US TREASURY N/B
0.98%
14
T 3.5 01/15/29US TREASURY N/B
0.97%
15
T 1.375 10/31/28US TREASURY N/B
0.96%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.