NYSEARCA:AVIG Avantis Core Fixed Income ETF (AVIG) Price, Holdings, & News $40.72 -0.14 (-0.34%) As of 02:17 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$40.71▼$40.7850-Day Range$40.72▼$41.5752-Week Range$40.68▼$42.54Volume110,342 shsAverage Volume314,374 shsMarket Capitalization$1.95 billionAssets Under Management$1.97 billionDividend Yield4.40%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%0.22%0.32%0.51%0.53%Other Expenses0.00%0.10%0.31%0.60%0.54%Total Expense0.15%0.25%0.41%0.75%0.73%Fee Waiver0.00%-0.14%-0.35%-0.77%-0.68%Net Expense0.15%0.23%0.35%0.57%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. 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AVIG ETF News HeadlinesAvantis Core Fixed Income ETF (AVIG) stock forecast and price targetAugust 5, 2026 | ca.finance.yahoo.comAvantis Core Municipal Fixed Income ETFJuly 30, 2026 | markets.businessinsider.comThe $15 Gold Fund That Pays Up to $1,152/MonthGold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying out up to $1,152 a month to regular investors - no mining stocks, no options, no physical metal required. Chief Income Strategist Tim Plaehn calls it a breakthrough strategy that transforms gold's rally into reliable monthly payouts. The next distribution is just days away.August 10 at 1:00 AM | Investors Alley (Ad)Avantis Core Fixed Income ETFMay 22, 2026 | money.usnews.comAvantis® Core Fixed Income FundApril 27, 2026 | money.usnews.comAvantis Core Municipal Fixed Income ETF declares monthly distribution of $0.1456November 3, 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 at the beginning of the year. Since then, AVIG stock has decreased by 2.8% and is now trading at $40.74. Who are Avantis Core Fixed Income ETF's major shareholders? Avantis Core Fixed Income ETF's top institutional investors 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 Holdings911 Fund Statistics Assets Under Management$1.97 billion 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 Interest101,391 shs Miscellaneous Outstanding Shares47,900,000Beta0.28 Creation Unit50,000 Creation Fee$200.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 10 AVIG HoldingsSPET0F4J9 CDS USD R F 1.00000 SPET0F4J9_FEE CCPCDXHolding Weight: 1.82%GNMA II TBA 30 YR 5 JUMBOSHolding Weight: 1.78%FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGEHolding Weight: 1.44%GNMA II TBA 30 YR 6 JUMBOSHolding Weight: 1.29%TREASURY BILL 09/26 0.00000Holding Weight: 1.27%TREASURY BILL 09/26 0.00000Holding Weight: 1.27%TREASURY BILL 09/26 0.00000Holding Weight: 1.26%TREASURY BILL 09/26 0.00000Holding Weight: 1.26%TREASURY BILL 09/26 0.00000Holding Weight: 1.26%TREASURY BILL 10/26 0.00000Holding Weight: 1.26%Full Holdings DetailsAVIG Sector ExposureAVIG Industry Exposure This page (NYSEARCA:AVIG) was last updated on 8/10/2026 by MarketBeat.com Staff. From Our PartnersThis Junior Silver Explorer Is Closing In on Its Biggest CatalystA past-producing Nevada silver project holds a historical 36 million ounce silver-equivalent resource, plus mo...Wall Street Logic | SponsoredTrump is positioned. 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