AVIG Among Core Aggregate ETFs
82 Core aggregate ETFs by YTD
Loading…
Getting the latest data.
AvantisBonds & CashCore Aggregate#659 of 785 by YTD
TREASURY BILL 12/26 0.00000 5.1%TREASURY BILL 11/26 0.00000 2.0%GNMA II TBA 30 YR 5.5 JUMBOS 2.0%GNMA II TBA 30 YR 5 JUMBOS 1.9%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | −0.7% | +1.4% | −1.3% | −1.3% | −0.7% | +16.0% | −1.0% | −2.1% |
| Peer average | 0.0% | −0.5% | +1.3% | −1.0% | −0.5% | 0.0% | +16.5% | +2.7% | — |
| S&P 500 · VOO | +1.3% | −0.9% | −2.4% | −2.1% | +12.3% | +12.8% | +81.3% | +75.3% | — |
$51 of every $1,000 in AVIG is Treasury
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Treasury Bill 12/26 0.00000 | 5.08% |
| 2 | — | Treasury Bill 11/26 0.00000 | 2.01% |
| 3 | — | Gnma II TBA 30 YR 5.5 Jumbos | 1.97% |
| 4 | — | Gnma II TBA 30 YR 5 Jumbos | 1.91% |
| 5 | — | Fnma TBA 30 YR 5.5 Single Family Mortgage | 1.80% |
| 6 | — | Fnma TBA 30 YR 6 Single Family Mortgage | 1.32% |
| 7 | — | Treasury Bill 01/27 0.00000 | 1.20% |
| 8 | — | Fnma TBA 30 YR 5 Single Family Mortgage | 1.16% |
| 9 | — | Fnma TBA 30 YR 4.5 Single Family Mortgage | 1.11% |
| 10 | — | Gnma II TBA 30 YR 6 Jumbos | 1.09% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —Fnma TBA 30 YR 5.5 Single Family Mortgage | 1.57% | $156.82 | 40.0M | $38.9M |
| 2 | —Gnma II TBA 30 YR 5 Jumbos | 1.34% | $133.94 | 35.0M | $33.2M |
| 3 | —Treasury Bill 01/27 0.00000 | 1.20% | $120.21 | 30.0M | $29.8M |
| 4 | —Gnma II TBA 30 YR 5.5 Jumbos | 1.18% | $117.90 | 30.0M | $29.2M |
| 5 | —Fnma TBA 30 YR 4.5 Single Family Mortgage | 1.11% | $111.18 | 30.0M | $27.6M |
| 6 | —Treasury Bill 12/26 0.00000 | 1.06% | $106.26 | 26.5M | $26.4M |
| 7 | —Treasury Bill 11/26 0.00000 | 1.01% | $100.72 | 25.0M | $25.0M |
| 8 | —Treasury Bill 11/26 0.00000 | 1.01% | $100.67 | 25.0M | $25.0M |
| 9 | —Treasury Bill 12/26 0.00000 | 1.01% | $100.59 | 25.0M | $24.9M |
| 10 | —Treasury Bill 12/26 0.00000 | 1.00% | $100.50 | 25.0M | $24.9M |
| 11 | —Treasury Bill 12/26 0.00000 | 1.00% | $100.41 | 25.0M | $24.9M |
| 12 | —Treasury Bill 12/26 0.00000 | 1.00% | $100.33 | 25.0M | $24.9M |
| 13 | —Fnma TBA 30 YR 6 Single Family Mortgage | 0.92% | $92.25 | 23.0M | $22.9M |
| 14 | —Fnma TBA 15 YR 5 Single Family Mortgage | 0.87% | $87.04 | 22.0M | $21.6M |
| 15 | —Fnma TBA 30 YR 3 Single Family Mortgage | 0.84% | $84.13 | 25.0M | $20.9M |
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 $585B 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 |