Avantis Core Fixed Income ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell AVIG and other ETFs, options, and stocks.About AVIG
AVIG offers an active exposure to a broad range of investment-grade debt securities from issuers around the globe.
Index-Tracked
Index-Tracked
CategoryIntermediate Core Bond
CategoryIntermediate Core Bond
Number of holdings673
Number of holdings673
Inception DateOct 13, 2020
Inception DateOct 13, 2020
What's in this fund
Sectors
As of July 16, 2025Corporate Bonds43.35%
Cash and Equivalents22.44%
Government Bonds20.42%
Securitized Bonds13.79%
Top 10 Holdings (18.04% of total assets)
As of July 16, 2025NameSymbol% Assets
Federal National Mortgage Association 4.5%—2.83%
Federal National Mortgage Association 4%—2.44%
SP2D08925 CDS USD P V 03MEVENT SP2D08925_PRO CCPCDX—2.13%
Federal National Mortgage Association 5%—1.82%
United States Treasury Notes 0.25%—1.55%
United States Treasury Notes 0.25%—1.54%
Government National Mortgage Association 6%—1.45%
Government National Mortgage Association 5.5%—1.44%
United States Treasury Notes 0.25%—1.43%
United States Treasury Notes 3.5%—1.41%
AVIG Key Statistics
AUM1.10B
AUM1.10B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.59
30-Day yield4.59
Average volume111.83K
Average volume111.83K
High today$41.23
High today$41.23
Low today$41.18
Low today$41.18
Open price$41.21
Open price$41.21
Volume100.04K
Volume100.04K
52 Week high$42.76
52 Week high$42.76
52 Week low$40.02
52 Week low$40.02
Expense ratio0.15
Expense ratio0.15