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, 2022
Corporate Bonds41.60%
Cash and Equivalents29.76%
Government Bonds23.68%
Securitized Bonds4.96%

Top 10 Holdings (19.03% of total assets)

As of May 26, 2022
Name
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
% Price Return-9.90%
—
—
—
-7.67%
% NAV Return-9.69%
—
—
—
-7.61%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure