BND vs AVIG
YTDYear to date
BND wins+0.5 pts
Past year
BND wins+0.2 pts
Fee
BND winslower fee
Yield
AVIG wins+0.3 pts
AUM
BND77.0× more
3–1BND wins
BND and AVIG · year-to-date · as of Nov 6, 2026 · AUM not scored
AVIG vs S&P 500
1M$40.25 · −0.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M ▼3MYTD1Y3Y5YMAX
Total return−0.1%+2.4%0.0%−0.5%+0.4%+17.6%−0.2%−1.3%
Peer average−0.1%+2.0%0.0%+0.1%+0.9%+18.2%+3.3%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
Avantis AVIG and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
AVIG’s Holdings
TodayTREASURY BILL Treasury Bill 12/26 0.000005.1%TREASURY BIL2.0%GNMA II TBA 2.0%GNMA II TBA 1.9%FNMA TBA 30 1.8%FNMA TBA 30 1.3%TREASURY BIL1.2%FNMA TBA 30 1.2%FNMA TBA 30 1.1%GNMA II TBA 1.1%GNMA II TBA 0.9%GNMA II TBA 0.9%FNMA TBA 15 0.9%FNMA TBA 30 0.7%FNMA TBA 30 0.7%US TREASURY 0.6%FNMA TBA 15 0.6%US TREASURY 0.6%US TREASURY 0.5%US TREASURY 0.5%US TREASURY 0.5%US TREASURY 0.5%
TREASURY BILL Treasury Bill 12/26 0.000005.1%TREASURY BIL2.0%GNMA II TBA 2.0%GNMA II TBA 1.9%FNMA TBA 30 1.8%FNMA TBA 30 1.3%TREASURY BIL1.2%FNMA TBA 30 1.2%FNMA TBA 30 1.1%GNMA II TBA 1.1%GNMA II TBA 0.9%GNMA II TBA 0.9%
Avantis AVIG · 895 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
All 91 Core Aggregate ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | BND | Total Bond MarketReadDesk | 0.03% | 4.1% | 0.0% | 0.0% | $161B | |
| 2 | AGG | Core U.S. Aggregate BondReadDesk | 0.03% | 4.1% | 0.0% | 0.0% | $139B | |
| 3 | IUSB | Core Universal USD BondReadDesk | 0.06% | 4.3% | +0.1% | +0.1% | $50.4B | |
| 4 | BSV | Short-Term BondReadDesk | 0.03% | 4.1% | +1.1% | +1.1% | $45.4B | |
| 5 | FBND | Fidelity Total BondReadDesk | 0.36% | 4.8% | −0.1% | −0.1% | $28.4B | |
| 6 | BIV | Intermediate-Term BondReadDesk | 0.03% | 4.5% | −0.9% | −0.9% | $28.1B | |
| 7 | JCPB | JPMorgan Core Plus BondReadDesk | 0.40% | 5.0% | +0.3% | +0.3% | $17.5B | |
| 8 | DFCF | Dimensional - Core Fixed IncomeReadDesk | 0.18% | 4.5% | −0.3% | −0.3% | $11.7B | |
| 9 | SCHZ | U.S. Aggregate BondReadDesk | 0.03% | 4.3% | 0.0% | 0.0% | $10.8B | |
| 10 | SPAB | State Street SPDR Portfolio Aggregate BondReadDesk | 0.03% | 4.2% | 0.0% | 0.0% | $10.3B | |
| 11 | VCRB | Core BondReadDesk | 0.10% | 4.8% | 0.0% | 0.0% | $7.6B | |
| 12 | CGCB | Capital Group Core BondReadDesk | 0.27% | 4.3% | −0.4% | −0.4% | $6.9B | |
| 13 | EVTR | Eaton Vance Total Return BondReadDesk | 0.32% | 5.0% | −0.2% | −0.2% | $6.6B | |
| 14 | BLV | Long-Term BondReadDesk | 0.03% | 5.0% | −2.1% | −2.1% | $5.3B | |
| 15 | EAGG | ESG Aware U.S. Aggregate BondReadDesk | 0.10% | 4.1% | −0.1% | −0.1% | $5.1B | |
| 16 | SMTH | ALPS Funds Smith Core Plus BondReadDesk | 0.59% | 4.4% | −0.3% | −0.3% | $3.7B |
1–16 of 91Page 1 of 6
Core Aggregate · current AUM · as of Nov 6, 2026
AVIG Payouts by Year
6YLatest payout, Nov 2026
$0.15
a share · every month
4.4% yield
4.4% yield
6 years added up
$8.04 a share
$8.04 a share
Avantis AVIG · per-share distributions by ex-date · 2021–2026
AVIG’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market ETFReadVersus | 0.03% | 4.1% | −0.1% | 0.0% | +0.6% | $161B | |
| 2 | AGG | iShares Core U.S. Aggregate Bond ETFReadVersus | 0.03% | 4.1% | −0.1% | 0.0% | +0.7% | $139B | |
| 3 | IUSB | iShares Core Universal USD Bond ETFReadVersus | 0.06% | 4.3% | −0.1% | +0.1% | +0.8% | $50.4B | |
| 4 | BSV | Vanguard Short-Term Bond ETFReadVersus | 0.03% | 4.1% | −0.1% | +1.1% | +1.9% | $45.4B | |
| 5 | FBND | Fidelity Total Bond ETFReadVersus | 0.36% | 4.8% | −0.1% | −0.1% | +0.5% | $28.4B | |
| 6 | AVIG | Avantis Core Fixed Income ETFThis fund | 0.15% | 4.4% | −0.1% | −0.5% | +0.4% | $2.1B |
#65 of 82 this year · #23 cheapest of 91 · sorted by assetsOpen the Bonds & Cash table →
AVIG and its peer group · total return · as of Nov 7, 2026
Cards for This View
AVIG’s Top 10 Holdings
Today18.7%of AVIG sits in these 10
1TREASUTreasury Bill 12/26 0.000005.08%
2TREASUTreasury Bill 11/26 0.000002.01%
3GNMA IGnma Ii Tba 30 Yr 5.5 Jumbos1.98%
4GNMA IGnma Ii Tba 30 Yr 5 Jumbos1.93%
5FNMA TFnma Tba 30 Yr 5.5 Single Family Mortgage1.82%
6FNMA TFnma Tba 30 Yr 6 Single Family Mortgage1.29%
7TREASUTreasury Bill 01/27 0.000001.20%
8FNMA TFnma Tba 30 Yr 5 Single Family Mortgage1.17%
9FNMA TFnma Tba 30 Yr 4.5 Single Family Mortgage1.12%
10GNMA IGnma Ii Tba 30 Yr 6 Jumbos1.05%
Avantis AVIG · weight in the fund · as of Nov 6, 2026
AVIG’s Holdings
TodayTREASURY BILL Treasury Bill 12/26 0.000005.1%TREASURY BIL2.0%GNMA II TBA 2.0%GNMA II TBA 1.9%FNMA TBA 30 1.8%FNMA TBA 30 1.3%TREASURY BIL1.2%FNMA TBA 30 1.2%FNMA TBA 30 1.1%GNMA II TBA 1.1%GNMA II TBA 0.9%GNMA II TBA 0.9%FNMA TBA 15 0.9%FNMA TBA 30 0.7%FNMA TBA 30 0.7%US TREASURY 0.6%FNMA TBA 15 0.6%US TREASURY 0.6%US TREASURY 0.5%US TREASURY 0.5%US TREASURY 0.5%US TREASURY 0.5%
TREASURY BILL Treasury Bill 12/26 0.000005.1%TREASURY BIL2.0%GNMA II TBA 2.0%GNMA II TBA 1.9%FNMA TBA 30 1.8%FNMA TBA 30 1.3%TREASURY BIL1.2%FNMA TBA 30 1.2%FNMA TBA 30 1.1%GNMA II TBA 1.1%GNMA II TBA 0.9%GNMA II TBA 0.9%
Avantis AVIG · 895 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
AVIG vs Peer Average
YTDAVIGAvsBPeer average
1D−0.1%−0.1%
1M+2.4%+2.0%
3M0.0%0.0%
YTD−0.5%+0.1%
1Y+0.4%+0.9%
3Y+17.6%+18.2%
5Y−0.2%+3.3%
2–5Peer average wins
90 Core aggregate peers · each row scaled to its leader