Avantis Core Fixed Income ETF

YTD

ALL

Why Robinhood?

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

What's in this fund

Sectors

As of April 15, 2024

Corporate Bonds44.72%

Government Bonds28.05%

Securitized Bonds14.16%

Cash and Equivalents13.07%

Top 10 Holdings (19.48% of total assets)

As of April 15, 2024

NameSymbol% Assets

Federal National Mortgage Association 4%—2.31%

SPJG0MI60 CDS USD P V 03MEVENT SPJG0MI60_PRO CCPCDX—2.10%

Government National Mortgage Association 4%—2.08%

United States Treasury Notes 1.5%—1.99%

Federal National Mortgage Association 5%—1.98%

Government National Mortgage Association 5.5%—1.97%

Federal National Mortgage Association 3%—1.90%

United States Treasury Notes 2.25%—1.72%

Government National Mortgage Association 5%—1.72%

United States Treasury Bills 0%—1.71%

AVIG Key Statistics

AUM

698.69M

AUM698.69M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.90

30-Day yield4.90

Average volume

99.04K

Average volume99.04K

High today

$40.02

High today$40.02

Low today

$39.91

Low today$39.91

Open price

$39.94

Open price$39.94

Volume

30.51K

Volume30.51K

52 Week high

$42.33

52 Week high$42.33

52 Week low

$38.53

52 Week low$38.53

Expense ratio

0.15

Expense ratio0.15

View Prospectus and Reports