NYSEARCA:AVIG Avantis Core Fixed Income ETF (AVIG) Price, Holdings, & News $41.09 0.00 (0.00%) As of 06/5/2026 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▼$41.8652-Week Range$40.75▼$42.54Volume460,119 shsAverage Volume311,195 shsMarket Capitalization$1.75 billionAssets Under Management$1.86 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%-0.61%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. 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AVIG ETF News HeadlinesAvantis Core Fixed Income ETF (NYSEARCA:AVIG) Short Interest Down 37.4% in MayJune 5 at 4:45 AM | americanbankingnews.comAvantis Core Fixed Income ETFMay 22, 2026 | money.usnews.com$36 million a day says something big is comingInstitutional capital is flowing into one thesis at a rate of $36 million per day - $25,000 every single minute. Morgan Stanley puts the addressable market at $5 trillion, and the smart money is already positioned. Pentagon-funded research from Rensselaer Polytechnic Institute identified a precise tipping point: once roughly 10% of a population adopts a new idea, the rest of the system flips fast. That threshold was just crossed. Porter Stansberry, with nearly 30 years in the markets, says this opportunity is bigger than dot-com, crypto, and the 2023 AI rally combined. | Porter & Company (Ad)Avantis® Core Fixed Income FundApril 27, 2026 | money.usnews.comAvantis 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.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 stock has decreased by 2.0% and is now trading at $41.09. Who are Avantis Core Fixed Income ETF's major shareholders? Avantis Core Fixed Income ETF's top institutional investors include Janney Montgomery Scott LLC (3.22%), JDM Financial Group LLC (0.03%), FSA Advisors Inc. (0.01%) and NewEdge Advisors LLC. 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$1.86 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 Interest148,000 shs Miscellaneous Outstanding Shares42,600,000Beta0.28 Creation Unit50,000 Creation Fee$200.00 Don't wait for the SpaceX IPOThe space race is growing fast, and you don’t have to wait for SpaceX to go public to invest. 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 HoldingsRECEIVABLE FOR INVESTMENTS SOLDHolding Weight: 3.02%Cash OffsetHolding Weight: 1.83%Government National Mortgage Association 5%Holding Weight: 1.53%Government National Mortgage Association 5%Holding Weight: 1.43%Government National Mortgage Association 3.5%Holding Weight: 1.40%United States Treasury Bills 0%Holding Weight: 1.37%United States Treasury Bills 0%Holding Weight: 1.37%United States Treasury Bills 0%Holding Weight: 1.37%United States Treasury Bills 0%Holding Weight: 1.37%Government National Mortgage Association 3.5%Holding Weight: 1.35%Full Holdings DetailsAVIG Sector ExposureAVIG Industry Exposure This page (NYSEARCA:AVIG) was last updated on 6/8/2026 by MarketBeat.com Staff. 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