Avantis Core Fixed Income ETF
AVIG
Closed
$40.99
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
AVIG was created on 2020-10-13 by Avantis. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1932.23m in AUM and 820 holdings. AVIG offers an active exposure to a broad range of investment-grade debt securities from issuers around the globe.
Company
Avantis
Asset class
Fixed Income
Inception date
2020
Investment segment
Investment Grade
ISIN
US0250725621
Website
Key stats
Open
$41.02
Volume
2.40M
AUM
$1.93B
Prev. close
$41.10
Expense ratio
0.15%
P/E
0.00
$40.99
Day’s Range
$41.05
$40.81
52W Range
$42.54
What’s in the fund
869
Total holdings
RECEIVABLE FOR INVESTMENTS SOLD
1.91%
Government National Mortgage Association 5%
1.76%
Cash Offset
1.73%
Federal National Mortgage Association 4%
1.70%
Government National Mortgage Association 5.5%
1.41%
United States Treasury Bills 0%
1.30%
United States Treasury Bills 0%
1.30%
United States Treasury Bills 0%
1.29%
United States Treasury Bills 0%
1.29%
Others
86.31%
Returns
Performance
_
Difference
_
Avantis Core Fixed Income ETF
Jun
8
Dividends
The last payment date was Jun 8, 2026
Div. per Share
$0.43
Div. Yield
1.05%
Div. Growth YoY
41.61%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply