How have AVIG shares performed in 2024?

Avantis Core Fixed Income ETF's stock was trading at $41.83 on January 1st, 2024. Since then, AVIG stock has decreased by 4.1% and is now trading at $40.12. 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 declared a dividend on Thursday, January 11th. Investors of record on Tuesday, April 2nd will be paid a dividend of $0.1427 per share on Wednesday, April 3rd. The ex-dividend date is Monday, April 1st. This is a positive change 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 $693.57 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%.

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 .

NYSEARCA:AVIG

Avantis Core Fixed Income ETF (AVIG) Price, Holdings, & News

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$40.07

-0.10 (-0.25%)

(As of 01:49 PM ET)

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Today's Range: $40.04
▼
$40.21
50-Day Range: $39.99
▼
$41.35
52-Week Range: $38.53
▼
$42.33

Volume: 38,651 shs
Average Volume: 84,646 shs
Market Capitalization: $691.21 million

Assets Under Management: $693.57 million
Dividend Yield: 2.60%
Net Expense Ratio: 0.15%

Stock Analysis Chart Dividend Holdings Ownership

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About Avantis Core Fixed Income ETF

The 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.

AVIG Stock Price History

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Fund Details

Issuer: American Century Investments
Fund Name: Avantis Core Fixed Income ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:AVIG
Inception Date: 10/13/2020
Fund Manager: Eduardo Repetto, Hozef Arif, Mitchell Handa, Daniel Ong
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Fixed Income
Benchmark: N/A
Category: Broad Debt
Focus: Investment Grade
Development Level: Blended Development
Region: Global
Number of Holdings: 776

Fund Statistics

Assets Under Management: $693.57 million
Average Daily Volume: $0.00
Discount/Premium: -0.04%

Administrator, Advisor and Custodian

Administrator: American Century Services, LLC
Advisor: American Century Investment Management, Inc.
Custodian: State Street Bank and Trust Company
Distributor: Foreside Fund Services, LLC
Transfer Agent: State Street Bank and Trust Company
Trustee: N/A
Lead Market Maker: Jane Street

Options

Optionable: N/A
Short Interest: 12,400 shs

Miscellaneous

Outstanding Shares: 17,250,000
Beta: 0.27
Creation Unit: 50,000
Creation Fee: $200.00

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Avantis Core Fixed Income ETF Expenses

Type	AVIG	Investment Grade ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.15%	0.22%	0.32%	0.50%	0.51%
Other Expenses	0.00%	0.12%	0.27%	0.64%	0.58%
Total Expense	0.15%	0.25%	0.40%	0.74%	0.70%
Fee Waiver	0.00%	-0.15%	-0.24%	-0.68%	-0.57%
Net Expense	0.15%	0.22%	0.35%	0.58%	0.58%

Avantis Core Fixed Income ETF (AVIG) Holdings & Exposure

Top 10 AVIG Holdings

FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE
Holding Weight: 2.28%
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE
Holding Weight: 2.27%
SPJG0MI60 CDS USD R F 1.00000 SPJG0MI60_FEE CCPCDX
Holding Weight: 2.21%
GNMA II TBA 30 YR 4 JUMBOS
Holding Weight: 2.10%
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE
Holding Weight: 1.99%
GNMA II TBA 30 YR 5.5 JUMBOS
Holding Weight: 1.91%
GNMA II TBA 30 YR 5 JUMBOS
Holding Weight: 1.73%
TREASURY BILL 04/24 0.00000
Holding Weight: 1.73%
US TREASURY N/B 11/24 1.5
Holding Weight: 1.52%
US TREASURY N/B 12/24 2.25
Holding Weight: 1.46%

AVIG Sector Exposure

AVIG Industry Exposure

Full Holdings Details

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Institutional Ownership

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AVIG ETF - Frequently Asked Questions

How have AVIG shares performed in 2024?: Avantis Core Fixed Income ETF's stock was trading at $41.83 on January 1st, 2024. Since then, AVIG stock has decreased by 4.1% and is now trading at $40.12.
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 declared a dividend on Thursday, January 11th. Investors of record on Tuesday, April 2nd will be paid a dividend of $0.1427 per share on Wednesday, April 3rd. The ex-dividend date is Monday, April 1st. This is a positive change 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 $693.57 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%.
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 4/18/2024 by MarketBeat.com Staff

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