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Holding AVIG?
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AVIG Holdings Information
Holdings Count
736Total Assets
929.41MTop 10 Percentage
14.31%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
Global736 Holdings as of Nov 25, 2024
UMBS TBA 30yr 4.5% December Delivery 4.500% 01-AUG-2054
1.72%
$18.96M
GNMA II TBA 30yr 5% December Delivery 5.000% 01-AUG-2054
1.64%
$18.06M
United States Treasury Bills 0.0% 26-DEC-2024
1.52%
$16.68M
UMBS TBA 30yr 4% December Delivery 4.000% 01-SEP-2054
1.47%
$16.14M
United States Treasury Notes 1.5% 15-FEB-2025
1.39%
$15.28M
United States Treasury Notes 2.25% 31-DEC-2024
1.35%
$14.85M
United States Treasury Notes 0.25% 31-MAY-2025
1.35%
$14.81M
United States Treasury Bills 0.0% 07-JAN-2025
1.33%
$14.67M
United States Treasury Notes 2.0% 15-FEB-2025
1.31%
$14.35M
United States Treasury Notes 1.5% 30-NOV-2024
1.23%
$13.54M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
AVIG ETF FAQ
What are ETF AVIG’s top 3 holdings?
AVIG’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF AVIG’s holdings count?
ETF AVIG’s is holdings 736 different assets.
What are the total assets of ETF AVIG?
ETF AVIG’s total assets are 929.41M.