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

View Prospectus and Reports

Average Annual Return

1Y3Y5Y10YSince
Oct 13, 2020

% Price Return-9.90%

—

-7.67%

% NAV Return-9.69%

—

-7.61%

As of April 30, 2022