Avantis Core Fixed Income ETF

1D
1W
1M
3M
1Y
5Y

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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
406
Number of holdings406
Inception Date
Oct 13, 2020
Inception DateOct 13, 2020

What's in this fund

Sectors

As of September 26, 2022
Corporate Bonds43.37%
Government Bonds24.46%
Cash and Equivalents20.58%
Securitized Bonds11.59%

Top 10 Holdings (22.56% of total assets)

As of September 26, 2022
NameSymbol% Assets
Federal National Mortgage Association 4%2.66%
Federal National Mortgage Association 3%2.66%
Federal National Mortgage Association 3.5%2.57%
Government National Mortgage Association 3.5%2.41%
United States Treasury Bills 0%2.26%
Federal National Mortgage Association 4.5%2.15%
United States Treasury Bills 0%2.06%
Federal National Mortgage Association 3.5%2.02%
United States Treasury Notes 1.5%1.92%
United States Treasury Bills 0%1.85%

AVIG Key Statistics

AUM
241.29M
AUM241.29M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.69
30-Day yield3.69
Average volume
40.11K
Average volume40.11K
High today
$40.36
High today$40.36
Low today
$40.11
Low today$40.11
Open price
$40.32
Open price$40.32
Volume
15.35K
Volume15.35K
52 Week high
$49.58
52 Week high$49.58
52 Week low
$40.11
52 Week low$40.11
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. Current performance may be lower or higher than the performance data quoted.