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ETF
AVBN
Avantis Core Fixed Income G
AVBNX
• NMFQS
$8.29
+$0.04
(
0.48%
)
Overview
Dividends
Holdings
β
News
Community
Top 10 holdings (
16.2%
)
FNCL 4 4/26 MBS 30yr
2.2%
FNCL 4.5 3/26 MBS 30yr
1.8%
G2SF 5 4/26 MBS 30yr
1.7%
United States Treasury Bill 0.00 04/07/2026
1.7%
United States Treasury Bill 0.00 04/09/2026
1.7%
United States Treasury Bill 0.00 04/14/2026
1.7%
State Street Navigator Securities Lending Government Money Market Portfolio
1.5%
State Street Institutional US Government Money Market Fund
1.5%
FNCL 5.5 3/26 MBS 30yr
1.2%
G2SF 5.5 3/26 MBS 30yr
1.2%
Sectors
Classes
Bonds
95.1%
Cash
4.9%