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Holding AVIG?
Track your performance easily
AVIG Holdings Information
Holdings Count
729Total Assets
742.53MTop 10 Percentage
14.93%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
Global729 Holdings as of Jul 19, 2024
UMBS TBA 30yr 4% August Delivery 4.000% 01-APR-2054
1.88%
$16.55M
UMBS TBA 30yr 3% August Delivery 3.000% 01-AUG-2052
1.88%
$16.50M
GNMA II TBA 30yr 4% August Delivery 4.000% 01-JUL-2052
1.71%
$15.04M
UMBS TBA 30yr 5% August Delivery 5.000% 01-MAY-2054
1.62%
$14.22M
United States Treasury Notes 1.5% 30-NOV-2024
1.58%
$13.86M
United States Treasury Notes 2.25% 31-DEC-2024
1.44%
$12.63M
United States Treasury Bills 0.0% 22-AUG-2024
1.36%
$11.94M
United States Treasury Notes 1.5% 15-FEB-2025
1.17%
$10.28M
United States Treasury Bond 2.875% 15-MAY-2043
1.15%
$10.07M
United States Treasury Bills 0.0% 08-AUG-2024
1.14%
$10.02M
AVIG ETF FAQ
What are ETF AVIG’s top 3 holdings?
AVIG’s top 3 holdings are UMBS TBA 30yr 4% August Delivery 4.000% 01-APR-2054, UMBS TBA 30yr 3% August Delivery 3.000% 01-AUG-2052, GNMA II TBA 30yr 4% August Delivery 4.000% 01-JUL-2052.
What is ETF AVIG’s holdings count?
ETF AVIG’s is holdings 729 different assets.
What are the total assets of ETF AVIG?
ETF AVIG’s total assets are 742.53M.