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AVIG ETF Holdings Information
Holdings Count
762Total Assets
1.02BTop 10 Percentage
14.87%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
Global762 Holdings as of Feb 21, 2025
UMBS TBA 30yr 4% March Delivery 4.000% 01-NOV-2054
1.76%
$21.11M
GNMA II TBA 30yr 5.5% March Delivery 5.500% 01-DEC-2054
1.75%
$20.90M
United States Treasury Notes 1.75% 15-MAR-2025
1.74%
$20.84M
United States Treasury Notes 0.25% 31-JUL-2025
1.64%
$19.65M
United States Treasury Bills 0.0% 03-APR-2025
1.41%
$16.92M
GNMA II TBA 30yr 6% March Delivery 6.000% 01-MAY-2054
1.35%
$16.14M
United States Treasury Notes 0.25% 31-MAY-2025
1.33%
$15.87M
United States Treasury Notes 0.25% 31-AUG-2025
1.32%
$15.81M
United States Treasury Notes 3.5% 15-SEP-2025
1.30%
$15.58M
GNMA II TBA 30yr 5% March Delivery 5.000% 01-DEC-2054
1.26%
$15.11M
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 762 different assets.
What are the total assets of ETF AVIG?
ETF AVIG’s total assets are 1.02B.