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DOW   39,087.38
QQQ   445.61
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S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Latest freight railroad layoffs and Wall Street pressure renew concerns about safety and service
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Friday, 3/1/2024
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Georgia's largest county is still repairing damage from January cyberattack
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Latest freight railroad layoffs and Wall Street pressure renew concerns about safety and service
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Friday, 3/1/2024
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Georgia's largest county is still repairing damage from January cyberattack
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Latest freight railroad layoffs and Wall Street pressure renew concerns about safety and service
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Friday, 3/1/2024
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Georgia's largest county is still repairing damage from January cyberattack
NYSEARCA:AVIG

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

$41.01
+0.18 (+0.44%)
(As of 03/1/2024 ET)
Today's Range
$40.74
$41.02
50-Day Range
$40.74
$42.00
52-Week Range
$38.53
$42.60
Volume
47,739 shs
Average Volume
93,599 shs
Market Capitalization
$477.77 million
Assets Under Management
$668.05 million
Dividend Yield
2.54%
Net Expense Ratio
0.15%

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

AVIG ETF News Headlines

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Fund Details

Issuer
American Century Investments
Fund Name
Avantis Core Fixed Income ETF
Tax Classification
Regulated Investment Company
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
726

Fund Statistics

Assets Under Management
$668.05 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

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

Beta
0.27
Creation Unit
50,000
Creation Fee
$200.00
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Avantis Core Fixed Income ETF Expenses

TypeAVIGInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.15%0.21%0.32%0.50%0.51%
Other Expenses0.00%0.11%0.26%0.64%0.58%
Total Expense0.15%0.24%0.39%0.74%0.70%
Fee Waiver0.00%-0.14%-0.24%-0.69%-0.57%
Net Expense0.15%0.21%0.34%0.57%0.58%

Avantis Core Fixed Income ETF (AVIG) Holdings & Exposure

Top 10 AVIG Holdings

  • RECEIVABLE FOR INVESTMENTS SOLD
    Holding Weight: 5.02%
  • Government National Mortgage Association 4.5%
    Holding Weight: 2.37%
  • United States Treasury Bills 0%
    Holding Weight: 2.21%
  • Government National Mortgage Association 5.5%
    Holding Weight: 1.95%
  • United States Treasury Bills 0%
    Holding Weight: 1.86%
  • United States Treasury Bills 0%
    Holding Weight: 1.86%
  • Federal National Mortgage Association 4%
    Holding Weight: 1.82%
  • Government National Mortgage Association 4%
    Holding Weight: 1.64%
  • Federal National Mortgage Association 3%
    Holding Weight: 1.61%
  • Federal National Mortgage Association 4.5%
    Holding Weight: 1.57%

AVIG Sector Exposure

AVIG Industry Exposure















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 start of the year. Since then, AVIG stock has decreased by 2.0% and is now trading at $41.01.
View the best growth stocks for 2024 here
.

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 $668.05 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 shareholders include Strategic Blueprint LLC (0.73%), EverSource Wealth Advisors LLC (0.47%) and Magnolia Capital Advisors LLC (0.39%).

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 3/2/2024 by MarketBeat.com Staff