Avantis Core Fixed Income ETF
AVIG
Closed
$39.99
Closed
-(-)
At close
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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 1990.51m in AUM and 862 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
$40.01
Volume
141.89K
AUM
$2.01B
Prev. close
$39.99
Expense ratio
0.15%
P/E
0.00
$39.97
Day’s Range
$40.07
$39.14
52W Range
$42.54
What’s in the fund
884
Total holdings
SP8L143T6 CDS USD R F 1.00000 SP8L143T6_FEE CCPCDX
2.02%
GNMA II TBA 30 YR 5.5 JUMBOS
1.94%
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE
1.69%
GNMA II TBA 30 YR 5 JUMBOS
1.55%
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE
1.32%
TREASURY BILL 10/26 0.00000
1.24%
TREASURY BILL 11/26 0.00000
1.24%
TREASURY BILL 11/26 0.00000
1.24%
TREASURY BILL 12/26 0.00000
1.24%
Others
86.52%
Returns
Performance
_
Difference
_
Avantis Core Fixed Income ETF
Oct
8
Dividends
The last payment date was Oct 8, 2026
Div. per Share
$0.15
Div. Yield
0.38%
Div. Growth YoY
-65.50%
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