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 July 29, 2025

Corporate Bonds46.56%

Government Bonds22.11%

Cash and Equivalents16.50%

Securitized Bonds14.83%

Top 10 Holdings (14.71% of total assets)

As of July 29, 2025

NameSymbol% Assets

SP2D08925 CDS USD P V 03MEVENT SP2D08925_PRO CCPCDX—2.09%

United States Treasury Notes 0.25%—1.51%

United States Treasury Notes 0.25%—1.50%

Government National Mortgage Association 5.5%—1.43%

United States Treasury Notes 0.25%—1.39%

Federal National Mortgage Association 5%—1.40%

United States Treasury Notes 3.5%—1.37%

United States Treasury Notes 3.125%—1.36%

United States Treasury Bills 0%—1.34%

United States Treasury Notes 0.375%—1.32%

AVIG Key Statistics

AUM

1.12B

AUM1.12B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.59

30-Day yield4.59

Average volume

128.14K

Average volume128.14K

High today

$41.68

High today$41.68

Low today

$41.59

Low today$41.59

Open price

$41.59

Open price$41.59

Volume

124.29K

Volume124.29K

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