Entreprises: 10,639     capitalisation boursière totale: €116.262 Bn
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Avantis Core Fixed Income ETF
AVIG
#947
ETF rang
€1.28 Md
Capitalisation boursière
🇺🇸 US
Marché
35,78 €
Prix de l'action
-0.07%
Changement (1 jour)
-4.63%
Changement (1 an)
% ETFs de Dividendes et de Revenus
Catégories

Avantis Core Fixed Income ETF - Composition

Composition de l'ETF au 26 Décembre, 2025

Nombre de participations : 751

Liste complète de la composition

Poids %NomSymboleISINActions détenues
2.03%SP9H0DT34 CDS USD R F 1.00000 SP9H0DT34_FEE CCPCDX30000000
1.65%TREASURY BILL 12/25 0.00000US912797RZ2925000000
1.65%TREASURY BILL 02/26 0.00000US912797RL3325000000
1.65%TREASURY BILL 02/26 0.00000US912797SR9325000000
1.59%GNMA II TBA 30 YR 5 JUMBOSUS21H050615224000000
1.45%FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGEUS01F042624122500000
1.44%FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGEUS01F040628423000000
1.37%FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGEUS01F032625022500000
1.32%TREASURY BILL 01/26 0.00000US912797PD3520000000
1.32%TREASURY BILL 02/26 0.00000US912797SQ1120000000
1.29%GNMA II TBA 30 YR 5.5 JUMBOSUS21H052611919350000
1.27%FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGEUS01F052623019000000
1.21%GNMA II TBA 30 YR 3.5 JUMBOSUS21H032613020000000
1.12%GNMA II TBA 30 YR 5 JUMBOSUS21H050623617000000
1.07%FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGEUS01F040610217000000
1.06%TREASURY BILL 01/26 0.00000US912797RJ8616000000
1.01%US TREASURY N/B 12/28 1.375US91282CDP3216320000
0.99%FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGEUS01F050627315000000
0.99%US TREASURY N/B 04/26 0.75US91282CBW0115100000
0.98%US TREASURY N/B 02/26 4.625US91282CKB6214820000
0.98%US TREASURY N/B 09/28 1.25US91282CCY5715730000
0.96%US TREASURY N/B 08/28 1.125US91282CCV1915530000
0.95%US TREASURY N/B 07/28 3.875US91282CNM9014170000
0.93%GNMA II TBA 30 YR 5.5 JUMBOSUS21H052629114000000
0.93%US TREASURY N/B 10/28 1.375US91282CDF5914900000
0.93%FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGEUS01F042616714350000
0.93%TREASURY BILL 01/26 0.00000US912797SE8014000000
0.92%US TREASURY N/B 01/26 0.375US91282CBH3414010000
0.92%US TREASURY N/B 03/26 4.5US91282CKH3313860000
0.88%US TREASURY N/B 02/26 0.5US91282CBQ3313370000
0.82%US TREASURY N/B 03/26 0.75US91282CBT7112420000
0.80%US TREASURY N/B 02/31 4.25US91282CKC4611805000
0.78%US TREASURY N/B 08/32 2.75US91282CFF3212570000
0.77%US TREASURY N/B 12/25 2.625US9128285T3511620000
0.74%US TREASURY N/B 05/29 4.5US91282CKT7010880000
0.70%US TREASURY N/B 08/30 4.125US91282CHW4710370000
0.69%US TREASURY N/B 02/33 3.5US91282CGM7310720000
0.69%US TREASURY N/B 12/30 3.75US91282CJQ5010370000
0.67%FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGEUS01F052615610000000
0.66%US TREASURY N/B 03/29 2.375US91282CEE7510420000
0.63%FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGEUS01F05061909500000
0.62%US TREASURY N/B 05/32 2.875US91282CEP239930000
0.61%US TREASURY N/B 02/30 1.5US912828Z94810030000
0.60%GNMA II TBA 30 YR 3.5 JUMBOSUS21H032621310000000
0.60%US TREASURY N/B 11/28 1.5US91282CDL289650000
0.56%US TREASURY N/B 05/35 4.25US91282CNC198414400
0.56%US TREASURY N/B 05/27 3.875US91282CNE748470000
0.56%US TREASURY N/B 05/30 0.625US912828ZQ649630000
0.50%US TREASURY N/B 01/26 4.25US91282CJV467570000
0.49%US TREASURY N/B 12/25 0.375US91282CBC477420000
0.47%CANADIAN NATL RAILWAY SR UNSECURED 08/34 6.25US136375BL526392000
0.45%US TREASURY N/B 02/45 2.5US912810RK609640000
0.45%GNMA II TBA 30 YR 4.5 JUMBOSUS21H04261207000000
0.43%FNMA TBA 15 YR 2 SINGLE FAMILY MORTGAGEUS01F02041437000000
0.43%US TREASURY N/B 08/35 4.25US91282CNT446410000
0.43%US TREASURY N/B 11/41 2US912810TC279255000
0.42%PULTEGROUP INC COMPANY GUAR 05/33 6.375US745867AP605834000
0.41%TARGET CORP SR UNSECURED 10/37 6.5US87612EAR715460000
0.41%LPL HOLDINGS INC COMPANY GUAR 06/35 5.75US50212YAQ706008000
0.40%CUMMINS INC SR UNSECURED 02/31 4.7US231021AZ965965000
0.40%EQUITABLE FINANCIAL LIFE SECURED 144A 03/30 5US29449WAT455962000
0.40%US TREASURY N/B 01/29 4US91282CJW296000000
0.40%VISA INC SR UNSECURED 12/35 4.15US92826CAE216206000
0.39%US TREASURY N/B 11/40 1.375US912810ST609150000
0.38%PRINCIPAL FINANCIAL GRP COMPANY GUAR 10/36 6.05US74251VAA085232000
0.38%US TREASURY N/B 08/42 2.75US912810QX907320000
0.36%SYSCO CORPORATION COMPANY GUAR 09/35 5.375US871829AJ695309000
0.36%CAPITAL ONE FINANCIAL CO SR UNSECURED 11/32 6.7US254709AS704926000
0.35%WISCONSIN ELECTRIC POWER SR UNSECURED 10/34 4.6US976656CS535333000
0.35%CIGNA GROUP/THE COMPANY GUAR 08/38 4.8US125523AJ935446000
0.34%TRAVELERS COS INC SR UNSECURED 06/37 6.25US89417EAD134560000
0.33%MORGAN STANLEY SR UNSECURED 04/32 7.25US617446HD434356000
0.33%FNMA TBA 15 YR 4 SINGLE FAMILY MORTGAGEUS01F04041235000000
0.33%FNMA TBA 15 YR 4 SINGLE FAMILY MORTGAGEUS01F04042065000000
0.33%US TREASURY N/B 08/40 1.125US912810SQ227804700
0.32%CINCINNATI FINL CORP SR UNSECURED 11/34 6.125US172062AE144431000
0.32%AFFILIATED MANAGERS GROU SR UNSECURED 08/34 5.5US008252AR984655000
0.32%AMERICAN HONDA FINANCE SR UNSECURED 07/31 5.05US02665WFL004634000
0.32%US TREASURY N/B 05/43 2.875US912810RB616110000
0.31%HONEYWELL INTERNATIONAL SR UNSECURED 03/37 5.7US438516AT304394000
0.31%INTERCONTINENTALEXCHANGE SR UNSECURED 06/31 5.25US45866FBA124430000
0.31%AERCAP IRELAND CAP/GLOBA COMPANY GUAR 09/30 6.15US00774MBE494340000
0.31%APOLLO GLOBAL MANAGEMENT COMPANY GUAR 11/33 6.375US03769MAA454200000
0.30%US TREASURY N/B 02/43 3.125US912810QZ495640000
0.30%MERCK + CO INC COMPANY GUAR 12/33 6.5US806605AG684004000
0.29%PPL ELECTRIC UTILITIES 1ST MORTGAGE 05/39 6.25US69351UAM534042000
0.29%BROOKFIELD FINANCE INC COMPANY GUAR 04/31 2.724US11271LAH504851000
0.29%PRUDENTIAL FINANCIAL INC SR UNSECURED 06/40 6.625US74432QBN433818000
0.28%NATIONAL RURAL UTIL COOP SR SECURED 01/33 5.8US637432PA733950000
0.28%BRISTOL MYERS SQUIBB CO SR UNSECURED 02/34 5.2US110122EH724057000
0.28%AVALONBAY COMMUNITIES SR UNSECURED 02/33 5US053484AD334047000
0.27%HOME DEPOT INC SR UNSECURED 12/36 5.875US437076AS193807000
0.27%MARSH + MCLENNAN COS INC SR UNSECURED 03/39 4.75US571748BH494201000
0.26%FNMA TBA 15 YR 4.5 SINGLE FAMILY MORTGAGEUS01F04241884000000
0.26%FNMA TBA 15 YR 4.5 SINGLE FAMILY MORTGAGEUS01F04242614000000
0.26%CATERPILLAR INC SR UNSECURED 05/35 5.2US149123CL343832000
0.26%DCP MIDSTREAM OPERATING COMPANY GUAR 08/30 8.125US26439XAC743437000
0.26%US TREASURY N/B 04/26 4.875US91282CKK613950000
0.26%PROLOGIS LP SR UNSECURED 05/35 5.25US74340XCR083823000
0.26%GNMA II TBA 30 YR 4.5 JUMBOSUS21H04262034000000
0.26%CHEVRON USA INC COMPANY GUAR 03/41 6US166756AT363529000
0.26%ESSEX PORTFOLIO LP COMPANY GUAR 04/35 5.375US29717PBB223743000
0.25%BP CAP MARKETS AMERICA COMPANY GUAR 11/34 5.227US10373QCA673696000
0.25%PLAINS ALL AMER PIPELINE SR UNSECURED 01/37 6.65US72650RAR303498000
0.25%META PLATFORMS INC SR UNSECURED 11/32 4.6US30303MAC643736000
0.25%SCHLUMBERGER HLDGS CORP COMPANY GUAR 144A 06/34 5US806851AN113725000
0.25%CHUBB INA HOLDINGS LLC COMPANY GUAR 05/38 6.5US171232AS073260000
0.24%GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/38 6.375US377372AE713286000
0.24%BANK OF MONTREAL SR UNSECURED 06/31 5.511US06368L3L883506000
0.24%JOHNSON + JOHNSON SR UNSECURED 07/38 5.85US478160AT193304000
0.24%HONEYWELL INTERNATIONAL SR UNSECURED 03/35 5US438516CS393564000
0.24%ELEVANCE HEALTH INC SR UNSECURED 06/37 6.375US94973VAN733325000
0.24%APPLIED MATERIALS INC SR UNSECURED 06/41 5.85US038222AG043401000
0.23%COREBRIDGE FINANCIAL INC SR UNSECURED 09/33 6.05US21871XAR083317000
0.23%CONSUMERS ENERGY CO 1ST MORTGAGE 05/33 4.625US210518DU763481000
0.23%NEVADA POWER CO GENL REF MOR 04/36 6.65US641423BP263096000
0.23%WELLTOWER OP LLC COMPANY GUAR 07/30 4.5US95041AAF573427000
0.23%US LONG BOND(CBT) MAR26 XCBT 20260320USH263000000
0.23%CISCO SYSTEMS INC SR UNSECURED 01/40 5.5US17275RAF913313000
0.23%JPMORGAN CHASE + CO SR UNSECURED 10/40 5.5US46625HHV503259000
0.22%TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/35 5.35US89236TNB793170000
0.22%AVALONBAY COMMUNITIES SR UNSECURED 06/34 5.35US053484AF803153000
0.22%HUMANA INC SR UNSECURED 05/35 5.55US444859CD213194000
0.22%SIMON PROPERTY GROUP LP SR UNSECURED 02/40 6.75US828807CE502824000
0.22%ABBOTT LABORATORIES SR UNSECURED 04/39 6US002824AV292952000
0.21%KINROSS GOLD CORP SR UNSECURED 07/33 6.25US496902AT482921000
0.21%HARTFORD INSUR GRP INC/T SR UNSECURED 10/41 6.1US416515AP982953000
0.21%UNILEVER CAPITAL CORP COMPANY GUAR 11/32 5.9US904764AH002865000
0.21%US TREASURY N/B 08/39 4.5US912810QC533109300
0.20%BROADCOM INC COMPANY GUAR 11/32 4.3US11135FAS023112000
0.20%VERISIGN INC SR UNSECURED 06/32 5.25US92343EAQ522992000
0.20%IBM CORP SR UNSECURED 11/39 5.6US459200GS402959000
0.20%COOPERATIEVE RABOBANK UA COMPANY GUAR 05/41 5.25US21685WCJ453037000
0.20%COMMONWEALTH EDISON CO 1ST MORTGAGE 03/36 5.9US202795HK912826000
0.20%MEDTRONIC INC COMPANY GUAR 03/35 4.375US585055BT263091000
0.20%CANADIAN NATL RESOURCES SR UNSECURED 02/35 5.85US136385AG662865000
0.20%ESTEE LAUDER CO INC SR UNSECURED 05/37 6US29736RAC432739000
0.20%PROGRESSIVE CORP SR UNSECURED 12/32 6.25US743315AL752683000
0.20%PROLOGIS LP SR UNSECURED 01/31 4.75US74340XCQ252897000
0.20%ALLSTATE CORP SR UNSECURED 04/36 5.95ALL.IFUS020002AT862750000
0.19%BLACKROCK FUNDING INC COMPANY GUAR 03/34 5US09290DAB732836000
0.19%UBER TECHNOLOGIES INC SR UNSECURED 09/34 4.8US90353TAP572933000
0.19%NETAPP INC SR UNSECURED 03/32 5.5US64110DAM652812000
0.19%VODAFONE GROUP PLC SR UNSECURED 02/37 6.15US92857WAQ332664000
0.19%PROGRESSIVE CORP SR UNSECURED 06/33 4.95US743315BB842825000
0.19%CBOE GLOBAL MARKETS INC SR UNSECURED 03/32 3US12503MAD023134000
0.19%ALABAMA POWER CO SR UNSECURED 03/39 6US010392FB982675000
0.19%WALT DISNEY COMPANY/THE COMPANY GUAR 12/35 6.4US254687EB892550000
0.19%UNITED PARCEL SERVICE SR UNSECURED 01/38 6.2US911312AJ592606000
0.19%KINDER MORGAN INC COMPANY GUAR 12/34 5.3US49456BAG682791000
0.19%ABBVIE INC SR UNSECURED 05/35 4.5US00287YAR092887000
0.19%NORTHERN STATES PWR MINN 1ST MORTGAGE 06/36 6.25US665772CB352570000
0.19%MIDAMERICAN ENERGY CO 1ST MORTGAGE 12/31 6.75US595620AB142497000
0.18%ARCHER DANIELS MIDLAND C SR UNSECURED 03/30 3.25US039482AB022883000
0.18%PRUDENTIAL FINANCIAL INC SR UNSECURED 03/35 5.2US74432QCK942669000
0.18%MARRIOTT INTERNATIONAL SR UNSECURED 04/32 5.1US571903BT952647000
0.18%BANK OF AMERICA CORP SR UNSECURED 02/42 5.875US06051GEN512559000
0.18%THERMO FISHER SCIENTIFIC SR UNSECURED 08/30 4.977US883556CW072629000
0.18%ZIMMER BIOMET HOLDINGS SR UNSECURED 02/35 5.5US98956PBC592614000
0.18%VERISK ANALYTICS INC SR UNSECURED 03/35 5.25US92345YAL022625000
0.18%TWDC ENTERPRISES 18 CORP COMPANY GUAR 03/32 7US25468PBW592342000
0.18%AUTOZONE INC SR UNSECURED 08/33 5.2US053332BF832593000
0.18%AMERICAN TOWER CORP SR UNSECURED 03/35 5.35US03027XCP332597000
0.18%EATON CORP COMPANY GUAR 03/33 4.15US278062AH732696000
0.18%OMEGA HLTHCARE INVESTORS COMPANY GUAR 02/31 3.375US681936BM172832000
0.17%MARS INC SR UNSECURED 144A 03/32 5US571676AZ852539000
0.17%GEORGIA PACIFIC LLC SR UNSECURED 05/31 8.875US373298BU132158000
0.17%CANADIAN IMPERIAL BANK SR UNSECURED 04/32 3.6US13607HR5352743000
0.17%PAYCHEX INC SR UNSECURED 04/32 5.35US704326AB352520000
0.17%VALERO ENERGY CORP SR UNSECURED 02/30 5.15US91913YBF602529000
0.17%ALPHABET INC SR UNSECURED 11/35 4.7US02079KAY382589000
0.17%WALT DISNEY COMPANY/THE COMPANY GUAR 11/37 6.65US254687EH592265000
0.17%GLAXOSMITHKLINE CAP INC COMPANY GUAR 04/30 4.5US377372AP292554000
0.17%WASTE MANAGEMENT INC COMPANY GUAR 03/32 4.8US94106LCD912519000
0.17%BRIXMOR OPERATING PART SR UNSECURED 04/32 5.2US11120VAN382512000
0.17%HALLIBURTON CO SR UNSECURED 09/39 7.45US406216AY742177000
0.17%LOCKHEED MARTIN CORP SR UNSECURED 12/31 4.7US539830CG292496000
0.17%PACCAR FINANCIAL CORP SR UNSECURED 03/34 5US69371RS9832465000
0.17%ALLSTATE CORP SR UNSECURED 03/33 5.25US020002BK682430000
0.17%HOME DEPOT INC SR UNSECURED 06/34 4.95US437076DE952470000
0.17%NASDAQ INC SR UNSECURED 02/34 5.55US63111XAJ002399000
0.17%AMERIPRISE FINANCIAL INC SR UNSECURED 05/32 4.5US03076CAL002492000
0.17%CBRE SERVICES INC COMPANY GUAR 04/31 2.5US12505BAE022757000
0.16%PACIFICORP 1ST MORTGAGE 11/31 7.7US695114BT482163000
0.16%ELEVANCE HEALTH INC SR UNSECURED 05/32 4.1US036752AT012508000
0.16%FNMA TBA 15 YR 3.5 SINGLE FAMILY MORTGAGEUS01F03241982500000
0.16%FNMA TBA 15 YR 3.5 SINGLE FAMILY MORTGAGEUS01F03242712500000
0.16%CENTERPOINT ENER HOUSTON GENL REF MOR 03/33 6.95US15189XAD032135000
0.16%BANK OF NOVA SCOTIA SR UNSECURED 08/29 5.45US06418GAK312314000
0.16%LOCKHEED MARTIN CORP SR UNSECURED 01/33 5.25US539830BW872272000
0.16%KLA CORP SR UNSECURED 07/32 4.65US482480AL462355000
0.16%WALT DISNEY COMPANY/THE COMPANY GUAR 03/33 6.55US254687DV522090000
0.15%RIO TINTO FIN USA PLC COMPANY GUAR 03/30 4.875US76720AAS502264000
0.15%CONOCOPHILLIPS COMPANY GUAR 02/39 6.5US20825CAQ782056000
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0.15%CHUBB INA HOLDINGS LLC COMPANY GUAR 03/34 5US171239AK242253000
0.15%US TREASURY N/B 05/41 2.25US912810SY553100000
0.15%HP ENTERPRISE CO SR UNSECURED 10/35 6.2US42824CAX742098000
0.15%ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/36 4.7US03522AAH322275000
0.15%QUANTA SERVICES INC SR UNSECURED 10/30 2.9US74762EAF972403000
0.15%AMERICAN WATER CAPITAL C SR UNSECURED 03/35 5.25US03040WBF142149000
0.15%REALTY INCOME CORP SR UNSECURED 04/35 5.125US756109CT932177000
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0.14%UNITED PARCEL SERVICE SR UNSECURED 03/33 4.875US911312BZ822101000
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0.13%MARVELL TECHNOLOGY INC COMPANY GUAR 04/31 2.95US573874AJ322122000
0.13%LOWE S COS INC SR UNSECURED 10/35 5.5US548661CJ471878000
0.13%EXELON CORP SR UNSECURED 03/31 5.125US30161NBR171900000
0.13%PROLOGIS LP SR UNSECURED 04/30 2.25US74340XBM202101000
0.13%HYATT HOTELS CORP SR UNSECURED 03/32 5.75US448579AV471858000
0.13%IBM CORP SR UNSECURED 07/32 4.4US459200KU401942000
0.13%JOHN DEERE CAPITAL CORP SR UNSECURED 09/31 4.4US24422EXX201922000
0.13%THERMO FISHER SCIENTIFIC SR UNSECURED 08/43 5.404US883556CY621918000
0.13%UDR INC COMPANY GUAR 08/31 3US90265EAR182092000
0.13%AUTODESK INC SR UNSECURED 01/30 2.85US052769AG122040000
0.13%WYETH LLC COMPANY GUAR 04/37 5.95US983024AN021784000
0.13%AMERIPRISE FINANCIAL INC SR UNSECURED 05/33 5.15US03076CAM821849000
0.13%PROCTER + GAMBLE CO/THE SR UNSECURED 03/37 5.55US742718DF341765000
0.13%MICROSOFT CORP SR UNSECURED 08/36 3.45US594918BS262082000
0.13%DIAMONDBACK ENERGY INC COMPANY GUAR 04/35 5.55US25278XBC201845000
0.13%HOME DEPOT INC SR UNSECURED 04/41 5.95US437076AV481770000
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0.01%BP CAP MARKETS AMERICA COMPANY GUAR 01/32 2.721US10373QBT67190000
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0.01%HONEYWELL INTERNATIONAL SR UNSECURED 01/34 4.5US438516CM68166000
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0.01%ASTRAZENECA FINANCE LLC COMPANY GUAR 02/34 5US04636NAN30150000
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0.01%UNITED AIR 2024 1 AA PTT PASS THRU CE 08/38 5.45US90932WAA18140000
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Qu'est-ce que la capitalisation boursière d'une entreprise ?

La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
Dans la plupart des cas, elle peut être facilement calculée en multipliant le prix de l'action par le nombre d'actions en circulation.

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