AVIG
Avantis Core Fixed Income ETF
AVIG | AMEX
$40.21
+$0.13 (+0.32%)
At close: Oct 30, 2026, 3:59 PM ET
$40.20
-$0.02 (-0.04%)
After-hours:
Oct 30, 2026, 3:59 PM ET
+0.32%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 2.02B
AVG Volume 435.16K
AUM 2.09B
NAV 40.21
1D Range
40.10 40.20
52W Range
39.33 42.50
About AVIG
This ETF offers a broad exposure to the fixed income market, investing in a diverse range of debt securities that span various industries, durations, and issuing entities. While it aims to provide the...
Asset Class Fixed Income
Holdings 868
Inception Date Oct 13, 2020
Expense Ratio 0.15%
Domicile United States
ISIN US0250725621
Provider American Century Investments
Website Fund Home Page
Top Holdings
5.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Gnma Ii Tba 30 Yr 5 ... | AVIG | 1.34% |
| Treasury Bill 01/27 ... | AVIG | 1.20% |
| Gnma Ii Tba 30 Yr 5.... | AVIG | 1.18% |
| Treasury Bill 11/26 ... | AVIG | 1.01% |
| Treasury Bill 11/26 ... | AVIG | 1.01% |
Dividends
Yield 4.43%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 6, 26 | $0.1514 | Oct 8, 26 |
| Sep 4, 26 | $0.1355 | Sep 8, 26 |
| Aug 6, 26 | $0.1574 | Aug 10, 26 |
| Jul 7, 26 | $0.1460 | Jul 9, 26 |
| Jun 4, 26 | $0.1339 | Jun 8, 26 |
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