Summary
Avantis Core Fixed Income ETF is an ETF - a fund traded on an exchange like a stock - run by Avantis. Positions inside: 882. The ten largest make up 15% of the fund.
- Yearly costs
- 0.15%
- Fund size
- $1.99B
- Positions
- 882
- Dividend yield
- 4.45%
- Running since
- 2020
What speaks for it
- Costs of 0.15% a year are below the middle of comparable funds (0.20%).
- Widely spread: the ten largest positions make up only 15% of the fund.
- A large fund with $1.99B under management.
- Easy to buy and sell: about $16.9M changes hands a day.
What to watch
- 92% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.9%
- 3 months
- -1.9%
- This year
- -4.7%
- 1 year
- -5.8%
- 3 years
- +3.1%
- 5 years
- -18%
What is inside?
Widely spread- 1 SP8L143T6 CDS USD R F 1.00000 SP8L143T6_FEE CCPCDX 2.0%
- 2 GNMA II TBA 30 YR 5.5 JUMBOS 1.9%
- 3 FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 1.7%
- 4 GNMA II TBA 30 YR 5 JUMBOS 1.6%
- 5 FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 1.3%
- 6 TREASURY BILL 12/26 0.00000 1.2%
- 7 TREASURY BILL 10/26 0.00000 1.2%
- 8 TREASURY BILL 11/26 0.00000 1.2%
- 9 TREASURY BILL 11/26 0.00000 1.2%
- 10 TREASURY BILL 12/26 0.00000 1.2%
Positions in the fund: 882. The ten largest make up 15% of it.
Composition as of Oct 24, 2026.
Where is it spread?
One countryBy country
- United States 92%
- Canada 3.2%
- United Kingdom 1.0%
- Netherlands 0.7%
- Other countries 2.7%
Largest country: United States (92%).
What does it cost me?
Cheap- A year from $10,000
- $15.00
- Over 20 years
- $748
From every $10,000 invested the fund takes $15.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $748.
How has it done?
Losing value- A year on average, 5 years
- -3.9%
- Deepest drop
- -23%
- Yearly volatility
- 4.3%
Average yearly decline over the last five years: 3.9%. Deepest drop in these years: 23% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.45%
- Payments a year
- 12
- Last payment
- $0.15
Over the last 12 months it paid $1.78 per share, which is 4.45% of today's price. The last payment was $0.15 on Oct 6, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $16.9M
- Shares a day
- 422K
On an average day about $16.9M of the fund changes hands.