NYSEARCA:AVIG Avantis Core Fixed Income ETF (AVIG) Price, Holdings, & News $39.45 0.00 (0.00%) Closing price 10/9/2026 04:10 PM EasternExtended Trading$39.44 -0.01 (-0.01%) As of 10/9/2026 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest 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$39.35▼$39.4550-Day Range$39.33▼$41.0452-Week Range$39.14▼$42.54Volume325,902 shsAverage Volume360,873 shsMarket Capitalization$1.98 billionAssets Under Management$1.99 billionDividend Yield4.51%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%0.31%0.50%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%-0.78%-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. 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. 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The Nasdaq has received SEC approval to move stocks onto blockchain rails, and BlackRock CEO Larry Fink dedicated his entire 2026 annual letter to this infrastructure shift. Blockchain analyst Andy Howard is calling this asset 'Digital Oil' - and says institutional buyers are already positioned. | Awesomely (Ad)Avantis Core Municipal Fixed Inc ETFOctober 1, 2026 | money.usnews.com(AVIG) Avantis Core Fixed Income ETFAugust 29, 2026 | sa.investing.comAvantis Core Fixed Income ETF (AVIG) stock forecast and price targetAugust 5, 2026 | ca.finance.yahoo.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 5.9% and is now trading at $39.45. Who are Avantis Core Fixed Income ETF's major shareholders? Top institutional shareholders of Avantis Core Fixed Income ETF include CoreCap Advisors LLC (0.29%). 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 Holdings933 Fund Statistics Assets Under Management$1.99 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 Interest89,328 shs Miscellaneous Outstanding Shares50,200,000Beta0.29 Creation Unit50,000 Creation Fee$200.00 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 AVIG HoldingsSP8L143T6 CDS USD R F 1.00000 SP8L143T6_FEE CCPCDXHolding Weight: 2.06%FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGEHolding Weight: 1.97%GNMA II TBA 30 YR 5 JUMBOSHolding Weight: 1.64%GNMA II TBA 30 YR 5.5 JUMBOSHolding Weight: 1.45%TREASURY BILL 10/26 0.00000Holding Weight: 1.27%TREASURY BILL 10/26 0.00000Holding Weight: 1.27%TREASURY BILL 10/26 0.00000Holding Weight: 1.26%TREASURY BILL 11/26 0.00000Holding Weight: 1.26%TREASURY BILL 11/26 0.00000Holding Weight: 1.26%TREASURY BILL 12/26 0.00000Holding Weight: 1.26%Full Holdings DetailsAVIG Sector ExposureAVIG Industry Exposure This page (NYSEARCA:AVIG) was last updated on 10/9/2026 by MarketBeat.com Staff. 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