Avantis Core Fixed Income ETF

1D
1W
1M
3M
YTD
1Y
5Y
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. 

Category
Intermediate Core Bond
CategoryIntermediate Core Bond
Number of holdings
782
Number of holdings782
Inception Date
Oct 13, 2020
Inception DateOct 13, 2020

What's in this fund

Sectors

As of March 11, 2026
Corporate Bonds45.09%
Government Bonds26.35%
Securitized Bonds14.69%
Cash and Equivalents13.87%

Top 10 Holdings (16.32% of total assets)

As of March 11, 2026
NameSymbol% Assets
Federal National Mortgage Association 4%2.66%
SP9H0DT34 CDS USD P V 03MEVENT SP9H0DT34_PRO CCPCDX1.78%
Government National Mortgage Association 5%1.61%
Federal National Mortgage Association 5.5%1.53%
United States Treasury Bills 0%1.51%
United States Treasury Bills 0%1.52%
United States Treasury Bills 0%1.51%
United States Treasury Bills 0%1.51%
Federal National Mortgage Association 5%1.45%
United States Treasury Bills 0%1.24%

AVIG Key Statistics

AUM
1.65B
AUM1.65B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.12
30-Day yield4.12
Average volume
230.89K
Average volume230.89K
High today
$41.68
High today$41.68
Low today
$41.50
Low today$41.50
Open price
$41.64
Open price$41.64
Volume
372.08K
Volume372.08K
52 Week high
$42.54
52 Week high$42.54
52 Week low
$40.02
52 Week low$40.02
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

With a market cap of 1.64B, Avantis Core Fixed Income ETF(AVIG) trades at $41.55.

During the trading session on 2026-03-13, Avantis Core Fixed Income ETF(AVIG) shares reached a daily high of $41.68 and a low of $41.50. At a current price of $41.55, the stock is +0.1% higher than the low and still -0.3% under the high.

Trading volume for Avantis Core Fixed Income ETF(AVIG) stock has reached 372.08K, versus its average volume of 230.89K.

The stock's 52-week range extends from a low of $40.02 to a high of $42.54.

The stock's 52-week range extends from a low of $40.02 to a high of $42.54.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.