$40.86
Open
-$0.04(-0.10%)
Today
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 1076.46m in AUM and 694 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
$41.33
Volume
3.27M
AUM
$1.07B
Prev. close
$40.90
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
688
Total holdings
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE
2.69%
SP2D08925 CDS USD R F 1.00000 SP2D08925_FEE CCPCDX
2.28%
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE
1.96%
US TREASURY N/B 07/25 0.25
1.80%
TREASURY BILL 05/25 0.00000
1.66%
US TREASURY N/B 05/25 0.25
1.48%
US TREASURY N/B 09/25 3.5
1.48%
US TREASURY N/B 06/25 2.875
1.45%
US TREASURY N/B 08/25 0.25
1.44%
Others
83.76%
Returns
Performance
_
Difference
_
Avantis Core Fixed Income ETF