Avantis Core Fixed Income ETF

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About AVIG

AVIG offers an active exposure to a broad range of investment-grade debt securities from issuers around the globe.

Index-Tracked

What's in this fund

Sectors

As of December 11, 2025

Corporate Bonds46.31%

Government Bonds25.80%

Securitized Bonds14.70%

Cash and Equivalents13.19%

Top 10 Holdings (15.87% of total assets)

As of December 11, 2025

NameSymbol% Assets

Government National Mortgage Association 5%—2.08%

SP9H0DT34 CDS USD P V 03MEVENT SP9H0DT34_PRO CCPCDX—1.97%

United States Treasury Bills 0%—1.69%

United States Treasury Bills 0%—1.68%

Federal National Mortgage Association 4%—1.41%

Government National Mortgage Association 5.5%—1.35%

United States Treasury Bills 0%—1.35%

Federal National Mortgage Association 4.5%—1.31%

AVIG Key Statistics

AUM

1.48B

AUM1.48B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.23

30-Day yield4.23

Average volume

205.19K

Average volume205.19K

High today

$41.93

High today$41.93

Low today

$41.88

Low today$41.88

Open price

$41.91

Open price$41.91

Volume

240.28K

Volume240.28K

52 Week high

$42.48

52 Week high$42.48

52 Week low

$40.02

52 Week low$40.02

Expense ratio

0.15

Expense ratio0.15

View Prospectus and Reports

Stock Snapshot

As of today, Avantis Core Fixed Income ETF(AVIG) shares are valued at $41.90. The company's market cap stands at 1.48B.

During the trading session on 2025-12-13, Avantis Core Fixed Income ETF(AVIG) shares reached a daily high of $41.93 and a low of $41.88. At a current price of $41.90, the stock is +0.0% higher than the low and still -0.1% under the high.

Trading volume for Avantis Core Fixed Income ETF(AVIG) stock has reached 240.28K, versus its average volume of 205.19K.

The stock's 52-week range extends from a low of $40.02 to a high of $42.48.