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 December 2, 2025

Corporate Bonds48.27%

Government Bonds25.72%

Securitized Bonds15.37%

Cash and Equivalents10.64%

Top 10 Holdings (15.52% of total assets)

As of December 2, 2025

NameSymbol% Assets

SP9H0DT34 CDS USD P V 03MEVENT SP9H0DT34_PRO CCPCDX—1.99%

Federal National Mortgage Association 4%—1.94%

United States Treasury Bills 0%—1.70%

Federal National Mortgage Association 4.5%—1.66%

Government National Mortgage Association 5%—1.56%

United States Treasury Bills 0%—1.36%

United States Treasury Bills 0%—1.35%

Government National Mortgage Association 5.5%—1.24%

AVIG Key Statistics

AUM

1.47B

AUM1.47B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.23

30-Day yield4.23

Average volume

194.24K

Average volume194.24K

High today

$42.05

High today$42.05

Low today

$41.97

Low today$41.97

Open price

$42.05

Open price$42.05

Volume

366.40K

Volume366.40K

52 Week high

$42.48

52 Week high$42.48

52 Week low

$40.02

52 Week low$40.02

Expense ratio

0.15

Expense ratio0.15

View Prospectus and Reports

Stock Snapshot

As of today, Avantis Core Fixed Income ETF(AVIG) shares are valued at $42.00. The company's market cap stands at 1.47B.

During the trading session on 2025-12-07, Avantis Core Fixed Income ETF(AVIG) shares reached a daily high of $42.05 and a low of $41.97. At a current price of $42.00, the stock is +0.1% higher than the low and still -0.1% under the high.

Trading volume for Avantis Core Fixed Income ETF(AVIG) stock has reached 366.4K, versus its average volume of 194.24K.

The stock's 52-week range extends from a low of $40.02 to a high of $42.48.