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AvantisBonds & CashCorporate#398 of 785 by YTD
TREASURY BILL 12/26 0.00000 2.9%TREASURY BILL 11/26 0.00000 2.2%TREASURY BILL 01/27 0.00000 2.1%SSC GOVERNMENT MM GVMXX 1.3%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.3% | +0.2% | +0.9% | −0.3% | +0.6% | +1.3% | — | — | +5.5% |
| Peer average | −0.4% | +0.1% | +0.9% | −0.4% | +0.2% | +0.9% | +17.8% | +5.3% | — |
| S&P 500 · VOO | −0.3% | −0.6% | −3.6% | −2.7% | +10.9% | +13.1% | +79.3% | +74.2% | — |
$29 of every $1,000 in AVGB is Treasury
| # | |||||
|---|---|---|---|---|---|
| 1 | —SSC Government MM Gvmxx | 1.27% | $126.85 | 882K | $882K |
| 2 | —Svenska Handelsbanken AB Regs 04/33 3.5 | 1.25% | $124.77 | 800K | $867K |
| 3 | —Autostrade PER L Italia SR Unsecured Regs 06/32 4.25 | 1.10% | $110.46 | 685K | $768K |
| 4 | —Microsoft SR Unsecured 11/33 5.35 | 1.09% | $108.55 | 750K | $754K |
| 5 | —Treasury Bill 11/26 0.00000 | 1.08% | $107.80 | 750K | $749K |
| 6 | —Treasury Bill 11/26 0.00000 | 1.08% | $107.71 | 750K | $749K |
| 7 | —Treasury Bill 12/26 0.00000 | 1.08% | $107.56 | 750K | $748K |
| 8 | —Treasury Bill 12/26 0.00000 | 1.07% | $107.30 | 750K | $746K |
| 9 | —Treasury Bill 01/27 0.00000 | 1.07% | $107.25 | 750K | $745K |
| 10 | —Treasury Bill 01/27 0.00000 | 1.07% | $107.05 | 750K | $744K |
| 11 | —Duke Energy Carolinas 1ST Mortgage 03/35 5.25 | 1.06% | $105.95 | 750K | $736K |
| 12 | —Eaton Company Guar 03/31 4.2 | 1.04% | $103.69 | 750K | $721K |
| 13 | —Canadian Natl Railway SR Unsecured 03/31 4.2 | 0.97% | $96.93 | 700K | $674K |
| 14 | —Avolon Fndg Company Guar 144a 10/32 4.95 | 0.94% | $94.36 | 685K | $656K |
| 15 | —DHL AG SR Unsecured Regs 12/28 1.625 | 0.94% | $94.16 | 600K | $654K |
of the $398B in 170 Corporate ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Treasury Bill 12/26 0.00000 | 2.87% |
| 2 | — | Treasury Bill 11/26 0.00000 | 2.16% |
| 3 | — | Treasury Bill 01/27 0.00000 | 2.14% |
| 4 | — | SSC Government MM Gvmxx | 1.27% |
| 5 | — | Svenska Handelsbanken AB Regs 04/33 3.5 | 1.25% |
| 6 | — | Autostrade PER L Italia SR Unsecured Regs 06/32 4.25 | 1.10% |
| 7 | — | Microsoft SR Unsecured 11/33 5.35 | 1.09% |
| 8 | — | Duke Energy Carolinas 1ST Mortgage 03/35 5.25 | 1.06% |
| 9 | — | Eaton Company Guar 03/31 4.2 | 1.04% |
| 10 | — | Canadian Natl Railway SR Unsecured 03/31 4.2 | 0.97% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 8, 2026 | Sep 10, 2026 | $0.50 |
| Jun 9, 2026 | Jun 11, 2026 | $0.27 |
| Dec 16, 2025 | Dec 18, 2025 | $1.05 |
| Sep 23, 2025 | Sep 25, 2025 | $0.33 |
| Jun 24, 2025 | Jun 26, 2025 | $0.39 |
