Avantis Core Fixed Income ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
Index-Tracked
Category
Intermediate Core Bond
CategoryIntermediate Core Bond
Number of holdings
673
Number of holdings673
Inception Date
Oct 13, 2020
Inception DateOct 13, 2020

What's in this fund

Sectors

As of July 16, 2025
Corporate Bonds43.35%
Cash and Equivalents22.44%
Government Bonds20.42%
Securitized Bonds13.79%

Top 10 Holdings (18.04% of total assets)

As of July 16, 2025
NameSymbol% Assets
Federal National Mortgage Association 4.5%2.83%
Federal National Mortgage Association 4%2.44%
SP2D08925 CDS USD P V 03MEVENT SP2D08925_PRO CCPCDX2.13%
Federal National Mortgage Association 5%1.82%
United States Treasury Notes 0.25%1.55%
United States Treasury Notes 0.25%1.54%
Government National Mortgage Association 6%1.45%
Government National Mortgage Association 5.5%1.44%
United States Treasury Notes 0.25%1.43%
United States Treasury Notes 3.5%1.41%

AVIG Key Statistics

AUM
1.10B
AUM1.10B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.59
30-Day yield4.59
Average volume
111.83K
Average volume111.83K
High today
$41.23
High today$41.23
Low today
$41.18
Low today$41.18
Open price
$41.21
Open price$41.21
Volume
100.04K
Volume100.04K
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

Average Annual Return

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.