Avantis Core Fixed Income ETF
AVIG
Closed
$40.71
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 1964.14m in AUM and 863 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
$40.72
Volume
123.30K
AUM
$1.98B
Prev. close
$40.77
Expense ratio
0.15%
P/E
0.00
$40.69
Day’s Range
$40.74
$40.64
52W Range
$42.54
What’s in the fund
859
Total holdings
GNMA II TBA 30 YR 5 JUMBOS
2.26%
GNMA II TBA 30 YR 6 JUMBOS
2.05%
SPET0F4J9 CDS USD R F 1.00000 SPET0F4J9_FEE CCPCDX
1.80%
GNMA II TBA 30 YR 5.5 JUMBOS
1.66%
TREASURY BILL 09/26 0.00000
1.26%
TREASURY BILL 09/26 0.00000
1.25%
TREASURY BILL 09/26 0.00000
1.25%
TREASURY BILL 09/26 0.00000
1.25%
TREASURY BILL 09/26 0.00000
1.25%
Others
85.97%
Returns
Performance
_
Difference
_
Avantis Core Fixed Income ETF
Aug
10
Dividends
The last payment date was Aug 10, 2026
Div. per Share
$0.30
Div. Yield
0.74%
Div. Growth YoY
-29.36%
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