Avantis Core Fixed Income ETF
+$0.12 (+0.27%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours
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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.
What's in this fund
Sectors
As of May 26, 2022Corporate Bonds41.60%
Cash and Equivalents29.76%
Government Bonds23.68%
Securitized Bonds4.96%
Top 10 Holdings (19.03% of total assets)
As of May 26, 2022Name
Symbol
% Assets
Federal National Mortgage Association 3.5% 3.5%
—
2.20%
Government National Mortgage Association 3% 3%
—
2.16%
Federal National Mortgage Association 2.5% 2.5%
—
2.06%
United States Treasury Notes 1.5% 1.5%
—
1.99%
United States Treasury Notes 1.375% 1.375%
—
1.83%
Federal National Mortgage Association 3% 3%
—
1.83%
United States Treasury Bills 0% 0%
—
1.79%
United States Treasury Notes 2.75% 2.75%
—
1.73%
United States Treasury Notes 0.375% 0.375%
—
1.73%
United States Treasury Notes 2.625% 2.625%
—
1.71%
AVIG Key Statistics
AUM
235.47M
Price-Earnings ratio
—
30-Day yield
3.12
Average volume
54.15K
High today
$44.20
Low today
$44.08
Open price
$44.17
Volume
18.10K
52 Week high
$50.11
52 Week low
$42.94
Expense ratio
0.15
Average Annual Return
1Y3Y5Y10YSince
Oct 13, 2020
Oct 13, 2020
% Price Return-9.90%
—
—
—
-7.67%% NAV Return-9.69%
—
—
—
-7.61%As of April 30, 2022