Avantis Core Fixed Income ETF

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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.

Index-Tracked

What's in this fund

Sectors

As of September 11, 2025

Corporate Bonds44.65%

Government Bonds23.92%

Cash and Equivalents17.06%

Securitized Bonds14.37%

Top 10 Holdings (15.59% of total assets)

As of September 11, 2025

NameSymbol% Assets

United States Treasury Bills 0%—1.99%

Federal National Mortgage Association 4.5%—1.94%

SP2D08925 CDS USD P V 03MEVENT SP2D08925_PRO CCPCDX—1.87%

United States Treasury Bills 0%—1.59%

Federal National Mortgage Association 5%—1.55%

Federal National Mortgage Association 4%—1.51%

United States Treasury Bills 0%—1.47%

Government National Mortgage Association 6%—1.26%

United States Treasury Notes 3.5%—1.22%

Government National Mortgage Association 5%—1.19%

AVIG Key Statistics

AUM

1.25B

AUM1.25B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.43

30-Day yield4.43

Average volume

223.90K

Average volume223.90K

High today

$42.24

High today$42.24

Low today

$42.16

Low today$42.16

Open price

$42.22

Open price$42.22

Volume

160.27K

Volume160.27K

52 Week high

$42.76

52 Week high$42.76

52 Week low

$40.02

52 Week low$40.02

Expense ratio

0.15

Expense ratio0.15

View Prospectus and Reports