AVIG

Avantis Core Fixed Income ETF

AVIG
Closed
$41.02
Closed
-$0.18(-0.44%)

At close

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 1082.3m in AUM and 683 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

Key stats

Open

$41.33

Volume

3.28M

AUM

$1.11B

Prev. close

$41.20

Expense ratio

0.15%

P/E

0.00

$0.00

Day’s Range

$0.00

$40.02

52W Range

$42.76

What’s in the fund

675
Total holdings
RECEIVABLE FOR INVESTMENTS SOLD
7.06%
Federal National Mortgage Association 4.5%
2.56%
Federal National Mortgage Association 4%
2.49%
Government National Mortgage Association 5.5%
2.24%
Federal National Mortgage Association 5%
2.10%
Cash Offset
1.96%
United States Treasury Notes 0.25%
1.74%
United States Treasury Notes 0.25%
1.56%
United States Treasury Notes 0.25%
1.45%
Others
76.84%

Returns

Performance
_
Difference
_
Avantis Core Fixed Income ETF

Jun

4

Dividends

The last payment date was Jun 4, 2025

Div. per Share

$0.15

Div. Yield

0.90%

Div. Growth YoY

3.70%