Avantis Core Fixed Income ETF
AVIG
Closed
$41.13
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 1815.81m in AUM and 777 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
$41.14
Volume
282.07K
AUM
$1.88B
Prev. close
$41.11
Expense ratio
0.15%
P/E
0.00
$41.12
Day’s Range
$41.19
$40.81
52W Range
$42.54
What’s in the fund
875
Total holdings
RECEIVABLE FOR INVESTMENTS SOLD
14.72%
Cash Offset
1.79%
Government National Mortgage Association 5%
1.55%
Federal National Mortgage Association 5%
1.47%
Federal National Mortgage Association 4%
1.39%
Government National Mortgage Association 3.5%
1.39%
Federal National Mortgage Association 4.5%
1.38%
United States Treasury Bills 0%
1.34%
United States Treasury Bills 0%
1.34%
Others
73.63%
Returns
Performance
_
Difference
_
Avantis Core Fixed Income ETF
May
8
Dividends
The last payment date was May 8, 2026
Div. per Share
$0.30
Div. Yield
0.72%
Div. Growth YoY
-2.54%
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Schedule your free first call with a financial advisor on CUSP Wealth
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