NYSEARCA:AVIG Avantis Core Fixed Income ETF (AVIG) Price, Holdings, & News $41.12 +0.02 (+0.05%) As of 07/17/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About Avantis Core Fixed Income ETF (NYSEARCA:AVIG) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get AVIG alerts:Sign Up Key Stats Today's Range$41.07▼$41.1650-Day Range$40.87▼$41.5752-Week Range$40.81▼$42.54Volume354,967 shsAverage Volume309,806 shsMarket Capitalization$1.94 billionAssets Under Management$1.94 billionDividend Yield4.38%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%0.58%0.55%Total Expense0.15%0.26%0.40%0.74%0.73%Fee Waiver0.00%-0.14%-0.27%-0.70%-0.62%Net Expense0.15%0.24%0.36%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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 HeadlinesAvantis Core Fixed Income ETFMay 22, 2026 | money.usnews.comAvantis® Core Fixed Income FundApril 27, 2026 | money.usnews.comYour book attachedBill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time through a temporary download link. He plans to charge for it soon. Download your copy now and lock it in at no cost, regardless of future pricing.July 18 at 1:00 AM | Profits Run (Ad)Avantis Core Municipal Fixed Income ETF declares monthly distribution of $0.1456November 3, 2025 | msn.comAvantis Core Fixed Income ETF declares monthly distribution of $0.1577November 3, 2025 | msn.comAvantis Core Municipal Fixed Income ETF declares $0.1456 dividendOctober 6, 2025 | msn.comSee More Headlines AVIG ETF - Frequently Asked Questions How have AVIG shares performed this year? Avantis Core Fixed Income ETF's stock was trading at $41.92 on January 1st, 2026. Since then, AVIG shares have decreased by 1.9% and is now trading at $41.12. Who are Avantis Core Fixed Income ETF's major shareholders? Top institutional investors of Avantis Core Fixed Income ETF include CoreCap Advisors LLC (0.35%), Ares Financial Consulting LLC (0.01%) and Lam Group Inc.. 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 Holdings902 Fund Statistics Assets Under Management$1.94 billion Average Daily Volume$0.00 Discount/Premium0.01% 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 Interest17,647 shs Miscellaneous Outstanding Shares47,100,000Beta0.28 Creation Unit50,000 Creation Fee$200.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 AVIG HoldingsFNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGEHolding Weight: 2.69%SPET0F4J9 CDS USD R F 1.00000 SPET0F4J9_FEE CCPCDXHolding Weight: 1.85%GNMA II TBA 30 YR 5 JUMBOSHolding Weight: 1.83%FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGEHolding Weight: 1.68%FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGEHolding Weight: 1.42%GNMA II TBA 30 YR 5.5 JUMBOSHolding Weight: 1.40%TREASURY BILL 07/26 0.00000Holding Weight: 1.29%TREASURY BILL 07/26 0.00000Holding Weight: 1.29%TREASURY BILL 08/26 0.00000Holding Weight: 1.29%TREASURY BILL 09/26 0.00000Holding Weight: 1.29%Full Holdings DetailsAVIG Sector ExposureAVIG Industry Exposure This page (NYSEARCA:AVIG) was last updated on 7/18/2026 by MarketBeat.com Staff. 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