AVIGAvantis Core Fixed Income ETF

Grow my money Get income5y track recordRanked #185 of 1,622 in this goal

Seeks to maximize total return.

By Avantis Investors · Launched 2020

Annual Cost

0.15%

#740 of 5,562 · low cost

Fund Size

$1.9B

#777 of 5,562 · large

Return (1Y)Goal

+5.1%

Track Record

5 years

#2,210 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,490+4.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

Index tracked

Bloomberg US Aggregate Bond Index

What it actually holds

By weight

Concentration

Top 10 holdings = 14.5% of fund✓ well diversified

U.S. TREASURY

1.7%

Federal National Mortgage Association

1.7%

Federal National Mortgage Association

1.6%

Ginnie Mae

1.6%

U.S. TREASURY

1.4%

U.S. TREASURY

1.4%

U.S. TREASURY

1.3%

U.S. TREASURY

1.3%

U.S. TREASURY

1.3%

Ginnie Mae

1.2%

Asset allocation

Bonds

105.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

3.8%Low

Year-on-year price swings

Max drawdown

-19.6%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.22Below average

Sortino (3Y)

0.31Moderate downside risk

Bond profile

Duration

4.5 years

Avg maturity

9.9 years

Credit ratings

US Government

36.3%

AAA

38.8%

3.9%

35.6%

BBB

21.7%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to maximize total return.
Strategy: Invests primarily in investment grade debt obligations from U.S. and non-U.S. issuers. Uses an analytical framework to assess expected income and capital appreciation, categorizing securities by sector, credit rating, and duration to build a portfolio with enhanced expected return.
Inception date: October 13, 2020
Fund family: Avantis Investors