Loading...

Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply

About

Key stats

What’s in the fund

826
Total holdings
RECEIVABLE FOR INVESTMENTS SOLD
1.98%
Cash Offset
1.83%
Government National Mortgage Association 5%
1.54%
Federal National Mortgage Association 4%
1.48%
Government National Mortgage Association 5%
1.43%
Government National Mortgage Association 3.5%
1.40%
United States Treasury Bills 0%
1.37%
United States Treasury Bills 0%
1.37%
United States Treasury Bills 0%
1.37%
Others
86.23%

Returns

Performance
_
Difference
_
Avantis Core Fixed Income ETF

Apr

9

Dividends

The last payment date was Apr 9, 2026

Div. per Share

$0.16

Div. Yield

0.39%

Div. Growth YoY

-47.15%

Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply