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AVIG Holdings Information
Holdings Count
772Total Assets
962.46MTop 10 Percentage
14.80%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
Global772 Holdings as of Jan 31, 2025
United States Treasury Notes 1.75% 15-MAR-2025
1.85%
$20.80M
United States Treasury Notes 0.25% 31-JUL-2025
1.74%
$19.60M
GNMA TBA 30yr 3.5% December Delivery 5.000% 01-SEP-2054
1.73%
$19.44M
UMBS TBA 10yr 7.5% July Delivery 4.000% 01-OCT-2054
1.46%
$16.48M
UMBS TBA 10yr 8.5% July Delivery 4.500% 01-OCT-2054
1.42%
$16.02M
United States Treasury Bills 0.0% 20-FEB-2025
1.40%
$15.71M
United States Treasury Notes 1.5% 15-FEB-2025
1.34%
$15.08M
United States Treasury Notes 0.25% 31-MAY-2025
1.30%
$14.65M
United States Treasury Notes 2.0% 15-FEB-2025
1.30%
$14.63M
GNMA TBA 30yr 4.5% December Delivery 6.000% 01-APR-2054
1.25%
$14.12M
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 772 different assets.
What are the total assets of ETF AVIG?
ETF AVIG’s total assets are 962.46M.