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
BND77.4× more
3–1BND wins
BND and AVIG · year-to-date · as of Nov 5, 2026 · AUM not scored
AVIG vs S&P 500
YTD$40.28 · −0.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.1%+2.8%−0.3%−0.4%+0.2%+19.0%0.0%−1.2%
Peer average+0.1%+2.3%−0.3%+0.1%+0.6%+19.2%+3.3%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
Avantis AVIG and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
AVIG’s Holdings
TodayTREASURY BILL Treasury Bill 12/26 0.000005.0%TREASURY BIL2.0%GNMA II TBA 2.0%GNMA II TBA 1.9%FNMA TBA 30 1.9%FNMA TBA 30 1.2%TREASURY BIL1.2%FNMA TBA 30 1.1%FNMA TBA 30 1.1%GNMA II TBA 1.0%GNMA II TBA 0.9%GNMA II TBA 0.9%FNMA TBA 15 0.9%FNMA TBA 30 0.8%FNMA TBA 30 0.7%US TREASURY 0.6%US TREASURY 0.6%US TREASURY 0.5%US TREASURY 0.5%US TREASURY 0.5%US TREASURY 0.5%US TREASURY 0.5%
TREASURY BILL Treasury Bill 12/26 0.000005.0%TREASURY BIL2.0%GNMA II TBA 2.0%GNMA II TBA 1.9%FNMA TBA 30 1.9%FNMA TBA 30 1.2%TREASURY BIL1.2%FNMA TBA 30 1.1%FNMA TBA 30 1.1%GNMA II TBA 1.0%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 5, 2026
All 91 Core Aggregate ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | BND | Total Bond MarketReadDesk | 0.03% | 4.1% | +0.1% | +0.1% | $161B | |
| 2 | AGG | Core U.S. Aggregate BondReadDesk | 0.03% | 4.1% | +0.1% | +0.1% | $139B | |
| 3 | IUSB | Core Universal USD BondReadDesk | 0.06% | 4.3% | +0.2% | +0.2% | $50.3B | |
| 4 | BSV | Short-Term BondReadDesk | 0.03% | 4.1% | +1.2% | +1.2% | $45.4B | |
| 5 | BIV | Intermediate-Term BondReadDesk | 0.03% | 4.5% | −0.7% | −0.7% | $28.1B | |
| 6 | FBND | Fidelity Total BondReadDesk | 0.36% | 4.8% | 0.0% | 0.0% | $27.9B | |
| 7 | JCPB | JPMorgan Core Plus BondReadDesk | 0.40% | 5.0% | +0.4% | +0.4% | $17.4B | |
| 8 | DFCF | Dimensional - Core Fixed IncomeReadDesk | 0.18% | 4.5% | −0.1% | −0.1% | $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% | +0.1% | +0.1% | $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% | −0.2% | −0.2% | $6.8B | |
| 13 | EVTR | Eaton Vance Total Return BondReadDesk | 0.32% | 5.0% | −0.1% | −0.1% | $6.6B | |
| 14 | BLV | Long-Term BondReadDesk | 0.03% | 5.0% | −2.0% | −2.0% | $5.3B | |
| 15 | EAGG | ESG Aware U.S. Aggregate BondReadDesk | 0.10% | 4.1% | 0.0% | 0.0% | $5.1B | |
| 16 | SMTH | ALPS Funds Smith Core Plus BondReadDesk | 0.59% | 4.4% | −0.2% | −0.2% | $3.7B |
1–16 of 91Page 1 of 6
Core Aggregate · current AUM · as of Nov 5, 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% | +0.2% | +0.1% | +0.4% | $161B | |
| 2 | AGG | iShares Core U.S. Aggregate Bond ETFReadVersus | 0.03% | 4.1% | +0.2% | +0.1% | +0.5% | $139B | |
| 3 | IUSB | iShares Core Universal USD Bond ETFReadVersus | 0.06% | 4.3% | +0.2% | +0.2% | +0.6% | $50.3B | |
| 4 | BSV | Vanguard Short-Term Bond ETFReadVersus | 0.03% | 4.1% | +0.2% | +1.2% | +1.9% | $45.4B | |
| 5 | BIV | Vanguard Intermediate-Term Bond ETFReadVersus | 0.03% | 4.5% | +0.3% | −0.7% | −0.2% | $28.1B | |
| 6 | AVIG | Avantis Core Fixed Income ETFThis fund | 0.15% | 4.4% | −0.1% | −0.4% | +0.2% | $2.1B |
#63 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 6, 2026
Cards for This View
AVIG’s Top 10 Holdings
Today18.5%of AVIG sits in these 10
1TREASUTreasury Bill 12/26 0.000005.02%
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 Mortgage1.85%
6FNMA TFnma Tba 30 Yr 5 Single Family Mortgage1.21%
7TREASUTreasury Bill 01/27 0.000001.20%
8FNMA TFnma Tba 30 Yr 4.5 Single Family Mortgage1.12%
9FNMA TFnma Tba 30 Yr 6 Single Family Mortgage1.09%
10GNMA IGnma Ii Tba 30 Yr 6 Jumbos1.05%
Avantis AVIG · weight in the fund · as of Nov 5, 2026
AVIG’s Holdings
TodayTREASURY BILL Treasury Bill 12/26 0.000005.0%TREASURY BIL2.0%GNMA II TBA 2.0%GNMA II TBA 1.9%FNMA TBA 30 1.9%FNMA TBA 30 1.2%TREASURY BIL1.2%FNMA TBA 30 1.1%FNMA TBA 30 1.1%GNMA II TBA 1.0%GNMA II TBA 0.9%GNMA II TBA 0.9%FNMA TBA 15 0.9%FNMA TBA 30 0.8%FNMA TBA 30 0.7%US TREASURY 0.6%US TREASURY 0.6%US TREASURY 0.5%US TREASURY 0.5%US TREASURY 0.5%US TREASURY 0.5%US TREASURY 0.5%
TREASURY BILL Treasury Bill 12/26 0.000005.0%TREASURY BIL2.0%GNMA II TBA 2.0%GNMA II TBA 1.9%FNMA TBA 30 1.9%FNMA TBA 30 1.2%TREASURY BIL1.2%FNMA TBA 30 1.1%FNMA TBA 30 1.1%GNMA II TBA 1.0%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 5, 2026
AVIG vs Peer Average
YTDAVIGAvsBPeer average
1D−0.1%+0.1%
1M+2.8%+2.3%
3M−0.3%−0.3%
YTD−0.4%+0.1%
1Y+0.2%+0.6%
3Y+19.0%+19.2%
5Y0.0%+3.3%
1–6Peer average wins
90 Core aggregate peers · each row scaled to its leader