NYSEARCA:AVIG Avantis Core Fixed Income ETF (AVIG) Price, Holdings, & News $41.27 +0.17 (+0.41%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$41.21▼$41.2850-Day Range$40.32▼$41.3752-Week Range$38.53▼$42.01Volume87,371 shsAverage Volume85,746 shsMarket Capitalization$722.23 millionAssets Under Management$744.00 millionDividend Yield2.52%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get Avantis Core Fixed Income ETF alerts: Email Address 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 Receive AVIG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Avantis Core Fixed Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address 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 Holdings786 Fund Statistics Assets Under Management$744.00 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 Interest31,500 shs Miscellaneous Outstanding Shares17,500,000Beta0.18 Creation Unit50,000 Creation Fee$200.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Ad DTIHeard about the 72-Hour Profit Surge? Read this…One of the most overlooked opportunities in the stock market is the 72-Hour Profit Surge... A short period of time where we can bet on a stock that is ALREADY “winning.” Let me give you a perfect example of how the Surge worked with Ross Stores. 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Avantis Core Fixed Income ETF ExpensesTypeAVIGInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.15%0.22%0.32%0.51%0.51%Other Expenses0.00%0.13%0.26%0.59%0.54%Total Expense0.15%0.25%0.40%0.74%0.71%Fee Waiver0.00%-0.15%-0.25%-0.69%-0.59%Net Expense0.15%0.22%0.35%0.58%0.58% Avantis Core Fixed Income ETF (AVIG) Holdings & ExposureTop 10 AVIG HoldingsRECEIVABLE FOR INVESTMENTS SOLDHolding Weight: 8.04%Federal National Mortgage Association 4%Holding Weight: 2.22%Federal National Mortgage Association 3%Holding Weight: 2.21%Government National Mortgage Association 4%Holding Weight: 2.02%Federal National Mortgage Association 5%Holding Weight: 1.91%United States Treasury Notes 1.5%Holding Weight: 1.87%United States Treasury Notes 2.25%Holding Weight: 1.70%United States Treasury Bills 0%Holding Weight: 1.61%United States Treasury Notes 1.5%Holding Weight: 1.38%Government National Mortgage Association 5.5%Holding Weight: 1.35%AVIG Sector ExposureAVIG Industry ExposureFull Holdings Details Similar ETFsiShares iBonds Dec 2032 Term Corporate ETFNYSEARCA:IBDXInvesco BulletShares 2030 Corporate Bond ETFNASDAQ:BSCUGoldman Sachs Access Investment Grade Corporate Bond ETFNYSEARCA:GIGBIQ MacKay Shields Municipal Intermediate ETFNYSEARCA:MMITVanguard Total World Bond ETFNASDAQ:BNDWInstitutional OwnershipStrategic Blueprint LLCBought 1,502 shares on 7/27/2024Ownership: 0.498%View All Institutional Transactions AVIG ETF - Frequently Asked Questions How have AVIG shares performed this year? Avantis Core Fixed Income ETF's stock was trading at $41.83 at the beginning of 2024. Since then, AVIG shares have decreased by 1.3% and is now trading at $41.27. View the best growth stocks for 2024 here. Who are Avantis Core Fixed Income ETF's major shareholders? Avantis Core Fixed Income ETF's 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 7/27/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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