NYSEARCA:AVIG Avantis Core Fixed Income ETF (AVIG) Price, Holdings, & News $41.68 +0.12 (+0.28%) As of 10:26 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About Avantis Core Fixed Income ETF (NYSEARCA:AVIG) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get AVIG alerts:Sign Up Key Stats Today's Range$41.59▼$41.6950-Day Range$41.02▼$41.8452-Week Range$40.02▼$42.76Volume45,501 shsAverage Volume143,867 shsMarket Capitalization$1.13 billionAssets Under Management$1.21 billionDividend Yield4.46%Net Expense Ratio0.15%Aggregate RatingN/A ETF Overview 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. Read More Avantis Core Fixed Income ETF ExpensesTypeAVIGInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.15%0.23%0.32%0.51%0.53%Other Expenses0.00%0.11%0.27%0.59%0.56%Total Expense0.15%0.25%0.40%0.74%0.73%Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%Net Expense0.15%0.23%0.35%0.58%0.60% 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. AVIG ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com AVIG ETF - Frequently Asked Questions How have AVIG shares performed this year? Avantis Core Fixed Income ETF's stock was trading at $40.57 at the beginning of 2025. Since then, AVIG stock has increased by 2.5% and is now trading at $41.57. Who are Avantis Core Fixed Income ETF's major shareholders? Top institutional shareholders of Avantis Core Fixed Income ETF include Golden State Wealth Management LLC (0.06%), Bank of New Hampshire (0.05%), JPMorgan Chase & Co. (0.01%) and Curio Wealth LLC (0.01%). 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. 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 Holdings747 Fund Statistics Assets Under Management$1.21 billion Average Daily Volume$0.00 Discount/Premium0.00% 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 Interest49,100 shs Miscellaneous Outstanding Shares27,000,000Beta0.27 Creation Unit50,000 Creation Fee$200.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 AVIG HoldingsSP2D08925 CDS USD R F 1.00000 SP2D08925_FEE CCPCDXHolding Weight: 2.06%TREASURY BILL 09/25 0.00000Holding Weight: 1.68%TREASURY BILL 09/25 0.00000Holding Weight: 1.67%FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGEHolding Weight: 1.56%GNMA II TBA 30 YR 5.5 JUMBOSHolding Weight: 1.52%US TREASURY N/B 08/25 0.25Holding Weight: 1.41%FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGEHolding Weight: 1.40%GNMA II TBA 30 YR 6 JUMBOSHolding Weight: 1.32%US TREASURY N/B 10/25 0.25Holding Weight: 1.31%US TREASURY N/B 09/25 3.5Holding Weight: 1.28%Full Holdings DetailsAVIG Sector ExposureAVIG Industry Exposure This page (NYSEARCA:AVIG) was last updated on 9/3/2025 by MarketBeat.com Staff From Our PartnersHow “Trump’s New Dollar” Could Impact Your WealthPresident Trump just signed a game-changing law… That could soon upgrade the U.S. dollar in your checking a...Brownstone Research | SponsoredForget Tesla — This Tiny AI Stock Is Musk’s Real PlayWhile Wall Street focused on Tesla’s earnings, Elon Musk was quietly building a supercomputer so powerful it c...Behind the Markets | SponsoredWhat's the Best Way to Lower RMD Taxes?Turning 73 triggers a key IRS rule: you must begin taking required minimum distributions (RMDs) from certain r...SmartAsset | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredWarren Buffett Issues Cryptic Warning on U.S. DollarImagine a bull market so powerful, every single investor became a millionaire. Not by finding the next NVIDIA ...Banyan Hill Publishing | SponsoredWhat Steve Bannon revealed about Trump’s gold playA Trump advisor just said 3 words that could reset the dollar. It’s a gold move nobody saw coming—and your ...Reagan Gold Group | Sponsored“Fed Proof” Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredOut of 18,347 Cryptocurrencies... This is the ONLY OneThe $365M annual revenue crypto play While Bitcoin generates zero operational revenue, one DeFi protocol qu...Crypto 101 Media | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Avantis Core Fixed Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Avantis Core Fixed Income ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free AVIG Stock Alerts