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 May 2, 2024

Corporate Bonds45.13%

Government Bonds29.84%

Securitized Bonds15.19%

Cash and Equivalents9.84%

Top 10 Holdings (17.69% of total assets)

As of May 2, 2024

NameSymbol% Assets

Federal National Mortgage Association 4%—2.31%

SPJG0MI60 CDS USD P V 03MEVENT SPJG0MI60_PRO CCPCDX—2.08%

Government National Mortgage Association 4%—2.08%

United States Treasury Notes 1.5%—1.98%

Government National Mortgage Association 5%—1.72%

United States Treasury Notes 2.25%—1.71%

Federal National Mortgage Association 5%—1.49%

United States Treasury Notes 1.5%—1.48%

Federal National Mortgage Association 3%—1.42%

United States Treasury Bills 0%—1.42%

AVIG Key Statistics

AUM

708.07M

AUM708.07M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.90

30-Day yield4.90

Average volume

92.31K

Average volume92.31K

High today

$40.55

High today$40.55

Low today

$40.38

Low today$40.38

Open price

$40.49

Open price$40.49

Volume

110.71K

Volume110.71K

52 Week high

$42.33

52 Week high$42.33

52 Week low

$38.53

52 Week low$38.53

Expense ratio

0.15

Expense ratio0.15

View Prospectus and Reports