AVIG Among Core Aggregate ETFs
End-of-day Nov 13, 2026 · 91 Core aggregate ETFs by Max
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AvantisBonds & CashCore Aggregate#657 of 781 by YTD
TREASURY BILL 12/26 0.00000 5.6%TREASURY BILL 11/26 0.00000 2.2%GNMA II TBA 30 YR 5.5 JUMBOS 2.2%GNMA II TBA 30 YR 5 JUMBOS 2.1%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | −1.6% | 0.0% | −1.6% | −2.1% | −1.6% | +13.9% | −2.5% | −2.8% |
| Peer average | −0.1% | −1.3% | 0.0% | −1.3% | −1.2% | −0.9% | +15.0% | +1.5% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$56 of every $1,000 in AVIG is Treasury
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Treasury Bill 12/26 0.00000 | 5.63% |
| 2 | — | Treasury Bill 11/26 0.00000 | 2.23% |
| 3 | — | Gnma II TBA 30 YR 5.5 Jumbos | 2.17% |
| 4 | — | Gnma II TBA 30 YR 5 Jumbos | 2.12% |
| 5 | — | Fnma TBA 30 YR 5.5 Single Family Mortgage | 1.99% |
| 6 | — | Fnma TBA 30 YR 6 Single Family Mortgage | 1.46% |
| 7 | — | Treasury Bill 01/27 0.00000 | 1.33% |
| 8 | — | Fnma TBA 30 YR 5 Single Family Mortgage | 1.29% |
| 9 | — | Fnma TBA 30 YR 4.5 Single Family Mortgage | 1.23% |
| 10 | — | Gnma II TBA 30 YR 6 Jumbos | 1.20% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —Fnma TBA 30 YR 5.5 Single Family Mortgage | 1.73% | $173.43 | 40.0M | $38.9M |
| 2 | —Gnma II TBA 30 YR 5 Jumbos | 1.48% | $148.10 | 35.0M | $33.2M |
| 3 | —Treasury Bill 01/27 0.00000 | 1.33% | $133.08 | 30.0M | $29.8M |
| 4 | —Gnma II TBA 30 YR 5.5 Jumbos | 1.30% | $130.39 | 30.0M | $29.2M |
| 5 | —Fnma TBA 30 YR 4.5 Single Family Mortgage | 1.23% | $122.92 | 30.0M | $27.5M |
| 6 | —Treasury Bill 12/26 0.00000 | 1.18% | $117.65 | 26.5M | $26.4M |
| 7 | —Treasury Bill 11/26 0.00000 | 1.12% | $111.51 | 25.0M | $25.0M |
| 8 | —Treasury Bill 11/26 0.00000 | 1.11% | $111.45 | 25.0M | $25.0M |
| 9 | —Treasury Bill 12/26 0.00000 | 1.11% | $111.37 | 25.0M | $24.9M |
| 10 | —Treasury Bill 12/26 0.00000 | 1.11% | $111.26 | 25.0M | $24.9M |
| 11 | —Treasury Bill 12/26 0.00000 | 1.11% | $111.17 | 25.0M | $24.9M |
| 12 | —Treasury Bill 12/26 0.00000 | 1.11% | $111.07 | 25.0M | $24.9M |
| 13 | —Fnma TBA 30 YR 6 Single Family Mortgage | 1.02% | $102.04 | 23.0M | $22.9M |
| 14 | —Fnma TBA 15 YR 5 Single Family Mortgage | 0.96% | $96.29 | 22.0M | $21.6M |
| 15 | —Fnma TBA 30 YR 3 Single Family Mortgage | 0.93% | $93.01 | 25.0M | $20.8M |
Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.
of the $590B in 91 Core aggregate ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 5, 2026 | Nov 9, 2026 | $0.15 |
| Oct 6, 2026 | Oct 8, 2026 | $0.15 |
| Sep 4, 2026 | Sep 8, 2026 | $0.14 |
| Aug 6, 2026 | Aug 10, 2026 | $0.16 |
| Jul 7, 2026 | Jul 9, 2026 | $0.15 |
| Jun 4, 2026 | Jun 8, 2026 | $0.13 |
| May 6, 2026 | May 8, 2026 | $0.14 |
| Apr 7, 2026 | Apr 9, 2026 | $0.16 |
| Mar 5, 2026 | Mar 9, 2026 | $0.14 |
| Feb 5, 2026 | Feb 9, 2026 | $0.16 |
| Dec 16, 2025 | Dec 18, 2025 | $0.17 |
| Dec 1, 2025 | Dec 3, 2025 | $0.13 |