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. 

Category
Intermediate Core Bond
CategoryIntermediate Core Bond
Number of holdings
786
Number of holdings786
Inception Date
Oct 13, 2020
Inception DateOct 13, 2020

What's in this fund

Sectors

As of April 2, 2026
Corporate Bonds46.66%
Government Bonds27.53%
Securitized Bonds15.24%
Cash and Equivalents10.57%

Top 10 Holdings (14.22% of total assets)

As of April 2, 2026
NameSymbol% Assets
SPET0F4J9 CDS USD P V 03MEVENT SPET0F4J9_PRO CCPCDX1.97%
Federal National Mortgage Association 4%1.52%
United States Treasury Bills 0%1.43%
United States Treasury Bills 0%1.44%
United States Treasury Bills 0%1.43%
Government National Mortgage Association 3.5%1.39%
Federal National Mortgage Association 4%1.36%
United States Treasury Bills 0%1.26%
United States Treasury Bills 0%1.26%
Government National Mortgage Association 5%1.16%

AVIG Key Statistics

AUM
1.74B
AUM1.74B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.12
30-Day yield4.12
Average volume
399.83K
Average volume399.83K
High today
$41.70
High today$41.70
Low today
$41.55
Low today$41.55
Open price
$41.56
Open price$41.56
Volume
186.92K
Volume186.92K
52 Week high
$42.54
52 Week high$42.54
52 Week low
$40.02
52 Week low$40.02
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

Avantis Core Fixed Income ETF(AVIG) stock is priced at $41.69, giving the company a market capitalization of 1.74B.

On 2026-04-04, Avantis Core Fixed Income ETF(AVIG) stock traded between a low of $41.55 and a high of $41.70. Shares are currently priced at $41.69, which is +0.3% above the low and -0.0% below the high.

Avantis Core Fixed Income ETF(AVIG) shares are trading with a volume of 186.92K, against a daily average of 399.83K.

During the past year, Avantis Core Fixed Income ETF(AVIG) stock moved between $40.02 at its lowest and $42.54 at its peak.

During the past year, Avantis Core Fixed Income ETF(AVIG) stock moved between $40.02 at its lowest and $42.54 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.