Avantis Core Fixed Income ETF

Fund Profile

Fund profile

Tickers

AVIG

Fund manager

American Century U.S. Quality Growth ETF

Total assets

$1.15 bn

Liabilities

$205.94 mm

Net assets

$940.17 mm

Number of holdings

744.00

AVIG stock data

1M 3M 6M 1Y

Top 200 of 744 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
G2SF 5 12/24 MBS 30yr	18.23 mm	18.50 mm principal	1.94	ABS-mortgage backed security	Long	USA
United States Treasury Bill 0.00 12/26/2024	16.70 mm	16.75 mm principal	1.78	Debt	Long	USA
United States Treasury Note/Bond 1.50 02/15/2025	15.21 mm	15.30 mm principal	1.62	Debt	Long	USA
United States Treasury Note/Bond 2.25 12/31/2024	14.77 mm	14.80 mm principal	1.57	Debt	Long	USA
United States Treasury Note/Bond 0.25 05/31/2025	14.75 mm	15.05 mm principal	1.57	Debt	Long	USA
United States Treasury Note/Bond 2.00 02/15/2025	14.27 mm	14.35 mm principal	1.52	Debt	Long	USA
United States Treasury Bill 0.00 01/07/2025	13.69 mm	13.75 mm principal	1.46	Debt	Long	USA
United States Treasury Note/Bond 1.50 11/30/2024	13.47 mm	13.47 mm principal	1.43	Debt	Long	USA
FNCL 4.5 12/24 MBS 30yr	13.44 mm	14.00 mm principal	1.43	ABS-mortgage backed security	Long	USA
FNCL 4 1/25 MBS 30yr	13.10 mm	14.00 mm principal	1.39	ABS-mortgage backed security	Long	USA
G2SF 5.5 1/25 MBS 30yr	13.00 mm	13.00 mm principal	1.38	ABS-mortgage backed security	Long	USA
FNCL 4.5 1/25 MBS 30yr	12.49 mm	13.00 mm principal	1.33	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond 2.13 11/30/2024	12.46 mm	12.46 mm principal	1.33	Debt	Long	USA
United States Treasury Note/Bond - When Issued 1.63 03/15/2025	12.33 mm	12.42 mm principal	1.31	Debt	Long	USA
United States Treasury Note/Bond 2.50 01/31/2025	12.22 mm	12.26 mm principal	1.30	Debt	Long	USA
United States Treasury Bill 0.00 12/03/2024	12.00 mm	12.00 mm principal	1.28	Debt	Long	USA
United States Treasury Bill 0.00 12/17/2024	11.98 mm	12.00 mm principal	1.27	Debt	Long	USA
United States Treasury Bill 0.00 12/19/2024	11.72 mm	11.75 mm principal	1.25	Debt	Long	USA
United States Treasury Note/Bond 3.88 04/30/2025	11.53 mm	11.56 mm principal	1.23	Debt	Long	USA
FNCL 4 12/24 MBS 30yr	11.22 mm	12.00 mm principal	1.19	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond 3.63 02/15/2044	10.83 mm	12.21 mm principal	1.15	Debt	Long	USA
G2SF 6 1/25 MBS 30yr	10.60 mm	10.50 mm principal	1.13	ABS-mortgage backed security	Long	USA
United States Treasury Bill 0.00 12/24/2024	9.97 mm	10.00 mm principal	1.06	Debt	Long	USA
United States Treasury Note/Bond 1.13 01/15/2025	9.78 mm	9.82 mm principal	1.04	Debt	Long	USA
United States Treasury Note/Bond 2.88 05/15/2043	9.74 mm	12.21 mm principal	1.04	Debt	Long	USA
G2SF 4.5 12/24 MBS 30yr	9.65 mm	10.00 mm principal	1.03	ABS-mortgage backed security	Long	USA
United States Treasury Bill 0.00 12/10/2024	9.24 mm	9.25 mm principal	0.98	Debt	Long	USA
G2SF 5.5 12/24 MBS 30yr	9.01 mm	9.00 mm principal	0.96	ABS-mortgage backed security	Long	USA
United States Treasury Bill 0.00 12/05/2024	8.75 mm	8.75 mm principal	0.93	Debt	Long	USA
United States Treasury Note/Bond 3.13 02/15/2043	8.65 mm	10.40 mm principal	0.92	Debt	Long	USA
FNCL 5 12/24 MBS 30yr	8.34 mm	8.50 mm principal	0.89	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond 3.63 08/15/2043	8.30 mm	9.32 mm principal	0.88	Debt	Long	USA
FNCL 3 12/24 MBS 30yr	7.85 mm	9.00 mm principal	0.83	ABS-mortgage backed security	Long	USA
FNCI 4 12/24 MBS 15yr	7.29 mm	7.50 mm principal	0.78	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond 2.75 08/15/2042	7.13 mm	9.02 mm principal	0.76	Debt	Long	USA
United States Treasury Note/Bond 1.75 12/31/2024	7.07 mm	7.09 mm principal	0.75	Debt	Long	USA
United States Treasury Note/Bond 2.00 11/15/2041	6.96 mm	9.82 mm principal	0.74	Debt	Long	USA
G2SF 6 12/24 MBS 30yr	6.57 mm	6.50 mm principal	0.70	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond 2.25 05/15/2041	6.44 mm	8.62 mm principal	0.69	Debt	Long	USA
United States Treasury Note/Bond 2.75 08/15/2032	6.44 mm	7.09 mm principal	0.68	Debt	Long	USA
CNI Canadian National Railway Company	6.39 mm	5.76 mm principal	0.68	Debt	Long	Canada
United States Treasury Note/Bond 4.25 08/31/2030	6.24 mm	6.24 mm principal	0.66	Debt	Long	USA
FNCL 5.5 12/24 MBS 30yr	5.99 mm	6.00 mm principal	0.64	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond 4.38 11/30/2024	5.38 mm	5.38 mm principal	0.57	Debt	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	5.19 mm	5.19 mm shares	0.55	Short-term investment vehicle	Long	USA
FNCI 2 12/24 MBS 15yr	4.93 mm	5.50 mm principal	0.52	ABS-mortgage backed security	Long	USA
American Honda Finance Corp 5.05 07/10/2031	4.89 mm	4.84 mm principal	0.52	Debt	Long	USA
G2SF 4.5 1/25 MBS 30yr	4.83 mm	5.00 mm principal	0.51	ABS-mortgage backed security	Long	USA
FNCI 3.5 12/24 MBS 15yr	4.79 mm	5.00 mm principal	0.51	ABS-mortgage backed security	Long	USA
TGT Target Corporation	4.79 mm	4.22 mm principal	0.51	Debt	Long	USA
V Visa Inc.	4.78 mm	5.02 mm principal	0.51	Debt	Long	USA
G2SF 4 12/24 MBS 30yr	4.70 mm	5.00 mm principal	0.50	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond 1.88 02/15/2041	4.67 mm	6.61 mm principal	0.50	Debt	Long	USA
National Rural Utilities Cooperative Finance Corp 5.80 01/15/2033	4.54 mm	4.28 mm principal	0.48	Debt	Long	USA
HON Honeywell International Inc.	4.53 mm	4.24 mm principal	0.48	Debt	Long	USA
Schlumberger Investment SA 5.00 06/01/2034	4.00 mm	3.97 mm principal	0.43	Debt	Long	Luxembourg
State Street Institutional US Government Money Market Fund	3.96 mm	3.96 mm shares	0.42	Short-term investment vehicle	Long	USA
G2SF 5 1/25 MBS 30yr	3.94 mm	4.00 mm principal	0.42	ABS-mortgage backed security	Long	USA
FNCL 5 1/25 MBS 30yr	3.93 mm	4.00 mm principal	0.42	ABS-mortgage backed security	Long	USA
PHM PulteGroup, Inc.	3.92 mm	3.62 mm principal	0.42	Debt	Long	USA
BMY Bristol-Myers Squibb Company	3.68 mm	3.60 mm principal	0.39	Debt	Long	USA
United States Treasury Note/Bond 2.50 02/15/2045	3.59 mm	4.90 mm principal	0.38	Debt	Long	USA
GlaxoSmithKline Capital Inc 6.38 05/15/2038	3.52 mm	3.14 mm principal	0.37	Debt	Long	USA
MS Morgan Stanley	3.30 mm	2.86 mm principal	0.35	Debt	Long	USA
KGC Kinross Gold Corporation	3.23 mm	3.04 mm principal	0.34	Debt	Long	Canada
AVB AvalonBay Communities, Inc.	3.22 mm	3.20 mm principal	0.34	Debt	Long	USA
United States Treasury Note/Bond 1.38 01/31/2025	3.22 mm	3.24 mm principal	0.34	Debt	Long	USA
UNH UnitedHealth Group Incorporated	3.21 mm	2.84 mm principal	0.34	Debt	Long	USA
PFG Principal Financial Group, Inc.	3.16 mm	2.93 mm principal	0.34	Debt	Long	USA
Medtronic Plc	3.14 mm	3.26 mm principal	0.33	Debt	Long	USA
VOD Vodafone Group Public Limited Company	3.03 mm	2.81 mm principal	0.32	Debt	Long	UK
Commonwealth Edison Co 5.90 03/15/2036	3.01 mm	2.81 mm principal	0.32	Debt	Long	USA
APO Apollo Global Management, Inc.	3.00 mm	2.71 mm principal	0.32	Debt	Long	USA
Intercontinental Exchange, Inc.	3.00 mm	2.92 mm principal	0.32	Debt	Long	USA
FNCI 4.5 12/24 MBS 15yr	2.97 mm	3.00 mm principal	0.32	ABS-mortgage backed security	Long	USA
Wyeth LLC 5.95 04/01/2037	2.91 mm	2.70 mm principal	0.31	Debt	Long	USA
JNJ Johnson & Johnson	2.89 mm	2.63 mm principal	0.31	Debt	Long	USA
FNCI 3.5 1/25 MBS 15yr	2.87 mm	3.00 mm principal	0.31	ABS-mortgage backed security	Long	USA
CSCO Cisco Systems, Inc.	2.82 mm	2.70 mm principal	0.30	Debt	Long	USA
TMO Thermo Fisher Scientific Inc.	2.82 mm	2.77 mm principal	0.30	Debt	Long	USA
Eaton Corp 4.15 03/15/2033	2.82 mm	2.92 mm principal	0.30	Debt	Long	USA
Chevron USA Inc 6.00 03/01/2041	2.81 mm	2.54 mm principal	0.30	Debt	Long	USA
ABBV AbbVie Inc.	2.79 mm	2.89 mm principal	0.30	Debt	Long	USA
United States Treasury Note/Bond 1.38 11/15/2040	2.76 mm	4.22 mm principal	0.29	Debt	Long	USA
Walt Disney Co	2.73 mm	2.42 mm principal	0.29	Debt	Long	USA
CAG Conagra Brands, Inc.	2.71 mm	2.79 mm principal	0.29	Debt	Long	USA
Burlington Resources LLC 7.40 12/01/2031	2.70 mm	2.34 mm principal	0.29	Debt	Long	USA
Consumers Energy Co 4.63 05/15/2033	2.68 mm	2.71 mm principal	0.28	Debt	Long	USA
MU Micron Technology, Inc.	2.68 mm	2.49 mm principal	0.28	Debt	Long	USA
CNQ Canadian Natural Resources Limited	2.65 mm	2.57 mm principal	0.28	Debt	Long	Canada
Chubb INA Holdings LLC 3.15 03/15/2025	2.59 mm	2.60 mm principal	0.27	Debt	Long	USA
Deutsche Telekom International Finance BV 8.75 06/15/2030	2.58 mm	2.19 mm principal	0.27	Debt	Long	Netherlands
KLAC KLA Corporation	2.56 mm	2.56 mm principal	0.27	Debt	Long	USA
Estee Lauder Cos Inc/The 6.00 05/15/2037	2.46 mm	2.33 mm principal	0.26	Debt	Long	USA
ALL The Allstate Corporation	2.45 mm	2.40 mm principal	0.26	Debt	Long	USA
JPM JPMorgan Chase & Co.	2.44 mm	2.36 mm principal	0.26	Debt	Long	USA
LMT Lockheed Martin Corporation	2.42 mm	2.34 mm principal	0.26	Debt	Long	USA
UBER Uber Technologies, Inc.	2.40 mm	2.45 mm principal	0.26	Debt	Long	USA
AMAT Applied Materials, Inc.	2.36 mm	2.19 mm principal	0.25	Debt	Long	USA
SWK Stanley Black & Decker, Inc.	2.35 mm	2.26 mm principal	0.25	Debt	Long	USA
MRK Merck & Co., Inc.	2.34 mm	2.42 mm principal	0.25	Debt	Long	USA
Northern States Power Co/MN 6.25 06/01/2036	2.29 mm	2.05 mm principal	0.24	Debt	Long	USA
United States Treasury Note/Bond 1.13 08/15/2040	2.28 mm	3.62 mm principal	0.24	Debt	Long	USA
HD The Home Depot, Inc.	2.26 mm	2.08 mm principal	0.24	Debt	Long	USA
Dell International LLC / EMC Corp 5.75 02/01/2033	2.25 mm	2.14 mm principal	0.24	Debt	Long	USA
Leidos Inc 4.38 05/15/2030	2.25 mm	2.34 mm principal	0.24	Debt	Long	USA
CF Industries Inc 5.15 03/15/2034	2.25 mm	2.27 mm principal	0.24	Debt	Long	USA
Estee Lauder Cos Inc/The 5.00 02/14/2034	2.23 mm	2.22 mm principal	0.24	Debt	Long	USA
CenterPoint Energy Houston Electric LLC 6.95 03/15/2033	2.19 mm	1.93 mm principal	0.23	Debt	Long	USA
HD The Home Depot, Inc.	2.16 mm	2.14 mm principal	0.23	Debt	Long	USA
Unilever Capital Corp 5.90 11/15/2032	2.15 mm	1.98 mm principal	0.23	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	2.12 mm	1.98 mm principal	0.23	Debt	Long	USA
Willis North America Inc 4.50 09/15/2028	2.12 mm	2.13 mm principal	0.23	Debt	Long	USA
Cigna Holding Co	2.10 mm	2.22 mm principal	0.22	Debt	Long	USA
CINF Cincinnati Financial Corporation	2.10 mm	1.96 mm principal	0.22	Debt	Long	USA
BHP Billiton Finance USA Ltd 4.90 02/28/2033	2.09 mm	2.08 mm principal	0.22	Debt	Long	Australia
AVB AvalonBay Communities, Inc.	2.08 mm	2.03 mm principal	0.22	Debt	Long	USA
DVN Devon Energy Corporation	2.08 mm	2.13 mm principal	0.22	Debt	Long	USA
Archer-Daniels-Midland Co 3.25 03/27/2030	2.05 mm	2.19 mm principal	0.22	Debt	Long	USA
PWR Quanta Services, Inc.	2.05 mm	2.26 mm principal	0.22	Debt	Long	USA
AEP Texas Inc 5.40 06/01/2033	2.04 mm	2.02 mm principal	0.22	Debt	Long	USA
Williams Partners LP	2.02 mm	2.04 mm principal	0.22	Debt	Long	USA
Bank of America Corp 5.88 02/07/2042	2.02 mm	1.87 mm principal	0.22	Debt	Long	USA
KMI Kinder Morgan, Inc.	2.01 mm	2.01 mm principal	0.21	Debt	Long	USA
CNLTN The Connecticut Light and Power Company	1.98 mm	1.97 mm principal	0.21	Debt	Long	USA
CNH Industrial Capital LLC 5.50 01/12/2029	1.98 mm	1.93 mm principal	0.21	Debt	Long	USA
Royalty Pharma PLC 2.20 09/02/2030	1.96 mm	2.28 mm principal	0.21	Debt	Long	USA
ORCL Oracle Corporation	1.95 mm	1.77 mm principal	0.21	Debt	Long	USA
MRVL Marvell Technology, Inc.	1.95 mm	2.19 mm principal	0.21	Debt	Long	USA
FOX Fox Corporation	1.94 mm	1.97 mm principal	0.21	Debt	Long	USA
PPL Electric Utilities Corp 6.25 05/15/2039	1.93 mm	1.73 mm principal	0.20	Debt	Long	USA
MPLX MPLX LP	1.92 mm	2.16 mm principal	0.20	Debt	Long	USA
TRV The Travelers Companies, Inc.	1.91 mm	1.72 mm principal	0.20	Debt	Long	USA
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.70 02/01/2036	1.90 mm	1.94 mm principal	0.20	Debt	Long	USA
WLK Westlake Corporation	1.90 mm	2.06 mm principal	0.20	Debt	Long	USA
ADSK Autodesk, Inc.	1.90 mm	2.07 mm principal	0.20	Debt	Long	USA
MOS The Mosaic Company	1.90 mm	1.87 mm principal	0.20	Debt	Long	USA
LMT Lockheed Martin Corporation	1.88 mm	1.95 mm principal	0.20	Debt	Long	USA
Shell Finance US Inc 2.75 04/06/2030	1.87 mm	2.05 mm principal	0.20	Debt	Long	USA
UNH UnitedHealth Group Incorporated	1.86 mm	1.58 mm principal	0.20	Debt	Long	USA
CMCSA Comcast Corporation	1.86 mm	2.05 mm principal	0.20	Debt	Long	USA
ABBV AbbVie Inc.	1.85 mm	1.92 mm principal	0.20	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	1.85 mm	1.77 mm principal	0.20	Debt	Long	USA
UEPCP Union Electric Company	1.84 mm	2.00 mm principal	0.20	Debt	Long	USA
EXPE Expedia Group, Inc.	1.84 mm	1.98 mm principal	0.20	Debt	Long	USA
COP ConocoPhillips	1.80 mm	1.60 mm principal	0.19	Debt	Long	USA
IBM International Business Machines Corporation	1.80 mm	2.08 mm principal	0.19	Debt	Long	USA
XOM Exxon Mobil Corporation	1.79 mm	1.99 mm principal	0.19	Debt	Long	USA
Citibank NA 5.57 04/30/2034	1.77 mm	1.70 mm principal	0.19	Debt	Long	USA
OHI Omega Healthcare Investors, Inc.	1.77 mm	1.96 mm principal	0.19	Debt	Long	USA
BF-A Brown-Forman Corporation	1.75 mm	1.75 mm principal	0.19	Debt	Long	USA
Cooperatieve Rabobank UA 5.25 05/24/2041	1.75 mm	1.71 mm principal	0.19	Debt	Long	USA
CCI Crown Castle Inc.	1.73 mm	2.05 mm principal	0.18	Debt	Long	USA
EW Edwards Lifesciences Corporation	1.72 mm	1.74 mm principal	0.18	Debt	Long	USA
DCP Midstream Operating LP 8.13 08/16/2030	1.71 mm	1.49 mm principal	0.18	Debt	Long	USA
EQT EQT Corporation	1.71 mm	1.67 mm principal	0.18	Debt	Long	USA
NextEra Energy Capital Holdings Inc 2.25 06/01/2030	1.70 mm	1.93 mm principal	0.18	Debt	Long	USA
Nevada Power Co 6.65 04/01/2036	1.69 mm	1.53 mm principal	0.18	Debt	Long	USA
BAX Baxter International Inc.	1.69 mm	1.77 mm principal	0.18	Debt	Long	USA
OSK Oshkosh Corporation	1.66 mm	1.67 mm principal	0.18	Debt	Long	USA
Simon Property Group LP 4.75 03/15/2042	1.65 mm	1.78 mm principal	0.18	Debt	Long	USA
Dell Technologies Inc	1.64 mm	1.53 mm principal	0.17	Debt	Long	USA
DuPont de Nemours Inc 5.32 11/15/2038	1.63 mm	1.57 mm principal	0.17	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	1.63 mm	1.57 mm principal	0.17	Debt	Long	USA
HAL Halliburton Company	1.63 mm	1.35 mm principal	0.17	Debt	Long	USA
AIG American International Group, Inc.	1.62 mm	1.50 mm principal	0.17	Debt	Long	USA
VZ Verizon Communications Inc.	1.62 mm	1.47 mm principal	0.17	Debt	Long	USA
Prologis LP 2.25 04/15/2030	1.62 mm	1.83 mm principal	0.17	Debt	Long	USA
CDW LLC / CDW Finance Corp 5.55 08/22/2034	1.61 mm	1.62 mm principal	0.17	Debt	Long	USA
Toyota Motor Credit Corp 3.38 04/01/2030	1.56 mm	1.66 mm principal	0.17	Debt	Long	USA
Walt Disney Co	1.54 mm	1.34 mm principal	0.16	Debt	Long	USA
SYY Sysco Corporation	1.52 mm	1.48 mm principal	0.16	Debt	Long	USA
Broadcom Pte. Ltd.	1.51 mm	1.56 mm principal	0.16	Debt	Long	USA
UPS United Parcel Service, Inc.	1.48 mm	1.34 mm principal	0.16	Debt	Long	USA
HON Honeywell International Inc.	1.48 mm	1.47 mm principal	0.16	Debt	Long	USA
KR The Kroger Co.	1.48 mm	1.29 mm principal	0.16	Debt	Long	USA
Georgia Power Co 4.70 05/15/2032	1.46 mm	1.47 mm principal	0.16	Debt	Long	USA
UDR Inc 2.10 08/01/2032	1.45 mm	1.78 mm principal	0.15	Debt	Long	USA
LOW Lowe's Companies, Inc.	1.45 mm	1.39 mm principal	0.15	Debt	Long	USA
Federal Home Loan Banks 5.00 02/26/2025	1.43 mm	1.43 mm principal	0.15	Debt	Long	USA
AZO AutoZone, Inc.	1.43 mm	1.42 mm principal	0.15	Debt	Long	USA
Commonwealth Bank of Australia/New York NY 5.08 01/10/2025	1.40 mm	1.40 mm principal	0.15	Debt	Long	USA
HON Honeywell International Inc.	1.39 mm	1.37 mm principal	0.15	Debt	Long	USA
FANG Diamondback Energy, Inc.	1.38 mm	1.30 mm principal	0.15	Debt	Long	USA
MSFT Microsoft Corporation	1.38 mm	1.54 mm principal	0.15	Debt	Long	USA
MidAmerican Energy Co 6.75 12/30/2031	1.36 mm	1.20 mm principal	0.14	Debt	Long	USA
African Development Bank 0.88 03/23/2026	1.35 mm	1.41 mm principal	0.14	Debt	Long	Côte d'Ivoire
ARE Alexandria Real Estate Equities, Inc.	1.34 mm	1.47 mm principal	0.14	Debt	Long	USA
ES Eversource Energy	1.34 mm	1.27 mm principal	0.14	Debt	Long	USA
Dow Chemical Co	1.33 mm	1.33 mm principal	0.14	Debt	Long	USA
Newmont Corp 5.88 04/01/2035	1.33 mm	1.25 mm principal	0.14	Debt	Long	USA
Wyeth LLC 6.50 02/01/2034	1.32 mm	1.19 mm principal	0.14	Debt	Long	USA
IBM International Business Machines Corporation	1.32 mm	1.35 mm principal	0.14	Debt	Long	USA
WMT Walmart Inc.	1.32 mm	1.35 mm principal	0.14	Debt	Long	USA
TXT Textron Inc.	1.32 mm	1.37 mm principal	0.14	Debt	Long	USA
TransCanada PipeLines Ltd 7.63 01/15/2039	1.31 mm	1.10 mm principal	0.14	Debt	Long	Canada
CAT Caterpillar Inc.	1.30 mm	1.28 mm principal	0.14	Debt	Long	USA
Inter-American Development Bank 0.63 07/15/2025	1.30 mm	1.34 mm principal	0.14	Debt	Long	USA
European Investment Bank 2.75 08/15/2025	1.30 mm	1.31 mm principal	0.14	Debt	Long	Luxembourg
BP Capital Markets America Inc 3.63 04/06/2030	1.29 mm	1.36 mm principal	0.14	Debt	Long	USA