NYSEARCA:AVIG Avantis Core Fixed Income ETF (AVIG) Price, Holdings, & News → **Breaking News** LIttle Known Biotech Company Does $41 Million In Q1! (From Huge Alerts) (Ad) Free AVIG Stock Alerts $40.70 -0.02 (-0.05%) (As of 04:10 PM ET) Add Compare Share Share Today's Range$40.66▼$40.7250-Day Range$39.99▼$41.3352-Week Range$38.53▼$42.01Volume72,715 shsAverage Volume88,191 shsMarket Capitalization$712.25 millionAssets Under Management$702.42 millionDividend Yield2.56%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership About Avantis Core Fixed Income ETFThe Avantis Core Fixed Income ETF (AVIG) is an exchange-traded fund that is based on the Bloomberg U.S. Aggregate Bond index. The fund offers an active exposure to a broad range of investment-grade debt securities from issuers around the globe. AVIG was launched on Oct 15, 2020 and is managed by American Century Investments.Read More AVIG Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart AVIG ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Fund Details IssuerAmerican Century Investments Fund NameAvantis Core Fixed Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:AVIG Inception Date10/13/2020 Fund ManagerEduardo Repetto, Hozef Arif, Mitchell Handa, Daniel Ong WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusInvestment Grade Development LevelBlended Development RegionGlobal Number of Holdings760 Fund Statistics Assets Under Management$702.42 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorAmerican Century Services, LLC AdvisorAmerican Century Investment Management, Inc. CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest12,400 shs Miscellaneous Outstanding Shares17,500,000Beta0.18 Creation Unit50,000 Creation Fee$200.00 Ad Huge Alerts**Breaking News** LIttle Known Biotech Company Does $41 Million In Q1! Learn more about why Zack’s has increased its price target on this company to a whopping $23.25!Click for Zack's full report Avantis Core Fixed Income ETF ExpensesTypeAVIGInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.15%0.22%0.32%0.50%0.51%Other Expenses0.00%0.12%0.28%0.64%0.58%Total Expense0.15%0.25%0.40%0.74%0.70%Fee Waiver0.00%-0.15%-0.25%-0.68%-0.56%Net Expense0.15%0.22%0.35%0.58%0.58% Avantis Core Fixed Income ETF (AVIG) Holdings & ExposureTop 10 AVIG HoldingsFNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGEHolding Weight: 2.31%SPJG0MI60 CDS USD R F 1.00000 SPJG0MI60_FEE CCPCDXHolding Weight: 2.18%GNMA II TBA 30 YR 4 JUMBOSHolding Weight: 2.08%US TREASURY N/B 11/24 1.5Holding Weight: 1.99%US TREASURY N/B 12/24 2.25Holding Weight: 1.72%GNMA II TBA 30 YR 5 JUMBOSHolding Weight: 1.71%FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGEHolding Weight: 1.49%US TREASURY N/B 02/25 1.5Holding Weight: 1.48%FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGEHolding Weight: 1.42%TREASURY BILL 05/24 0.00000Holding Weight: 1.42%AVIG Sector ExposureAVIG Industry ExposureFull Holdings Details Similar ETFsInvesco BulletShares 2030 Corporate Bond ETFNASDAQ:BSCUDimensional Global Core Plus Fixed Income ETFNASDAQ:DFGPGoldman Sachs Access Investment Grade Corporate Bond ETFNYSEARCA:GIGBIQ MacKay Shields Municipal Intermediate ETFNYSEARCA:MMITSPDR Portfolio Long Term Corporate Bond ETFNYSEARCA:SPLBInstitutional OwnershipStrategic Blueprint LLCBought 636 shares on 4/23/2024Ownership: 0.496%View All Institutional Transactions AVIG ETF - Frequently Asked Questions How have AVIG shares performed in 2024? Avantis Core Fixed Income ETF's stock was trading at $41.83 at the beginning of 2024. Since then, AVIG stock has decreased by 2.7% and is now trading at $40.70. View the best growth stocks for 2024 here. How often does Avantis Core Fixed Income ETF pay dividends? What is the dividend yield for Avantis Core Fixed Income ETF? Avantis Core Fixed Income ETF announced a dividend on Thursday, January 11th. Investors of record on Tuesday, April 2nd will be given a dividend of $0.1427 per share on Wednesday, April 3rd. The ex-dividend date of this dividend is Monday, April 1st. This is a boost from the stock's previous dividend of $0.14. Read our dividend analysis for AVIG. What does AVIG invest in? Avantis Core Fixed Income ETF is a fixed income fund issued by American Century Investments. AVIG focuses on investment grade investments. The fund's investments total to approximately $702.42 million assets under management. What is the management fee for Avantis Core Fixed Income ETF? Avantis Core Fixed Income ETF's management fee is 0.15% and has no other recorded expenses or fee waivers. The net expense ratio for AVIG is 0.15%. Who are Avantis Core Fixed Income ETF's major shareholders? Avantis Core Fixed Income ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Strategic Blueprint LLC (0.50%). How do I buy shares of Avantis Core Fixed Income ETF? Shares of AVIG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:AVIG) was last updated on 5/20/2024 by MarketBeat.com Staff From Our PartnersThe ONE AI Stock to own now. 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