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
688
Number of holdings688
Inception Date
Oct 13, 2020
Inception DateOct 13, 2020

What's in this fund

Sectors

As of August 22, 2025
Corporate Bonds47.85%
Government Bonds25.66%
Securitized Bonds15.48%
Cash and Equivalents11.01%

Top 10 Holdings (15.08% of total assets)

As of August 22, 2025
NameSymbol% Assets
SP2D08925 CDS USD P V 03MEVENT SP2D08925_PRO CCPCDX1.96%
United States Treasury Bills 0%1.67%
United States Treasury Bills 0%1.67%
Federal National Mortgage Association 4%1.55%
Government National Mortgage Association 5.5%1.52%
United States Treasury Notes 0.25%1.40%
Federal National Mortgage Association 4.5%1.41%
Government National Mortgage Association 6%1.32%
United States Treasury Notes 0.25%1.30%
United States Treasury Notes 3.5%1.28%

AVIG Key Statistics

AUM
1.20B
AUM1.20B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.58
30-Day yield4.58
Average volume
234.46K
Average volume234.46K
High today
$41.82
High today$41.82
Low today
$41.76
Low today$41.76
Open price
$41.78
Open price$41.78
Volume
91.34K
Volume91.34K
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.