NYSEARCA:AVIG Avantis Core Fixed Income ETF (AVIG) Price, Holdings, & News $41.03 -0.05 (-0.12%) As of 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$40.98▼$41.1550-Day Range$41.03▼$42.0952-Week Range$40.49▼$42.54Volume207,625 shsAverage Volume292,190 shsMarket Capitalization$1.75 billionAssets Under Management$1.81 billionDividend Yield4.44%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 HeadlinesShort Interest in Avantis Core Fixed Income ETF (NYSEARCA:AVIG) Grows By 254.0%May 16 at 3:53 AM | americanbankingnews.comAvantis® Core Fixed Income FundApril 27, 2026 | money.usnews.comI’m sounding the alarmMeta is cutting 10% of its workforce. Microsoft offered voluntary retirement to 7% of U.S. employees. Oracle, Amazon, Snap, and Block have done the same. Most assume this is about AI - but investor Porter Stansberry says the real driver runs far deeper. Goldman Sachs estimates 12,400 Americans are being financially harmed every day by this shift, while others grow wealthier. Stansberry - who predicted the internet economy's rise and recommended Amazon, Qualcomm, and Texas Instruments before they were household names - is now releasing a new investigation he calls The Final Displacement.May 18 at 1:00 AM | Porter & Company (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 at the beginning of 2026. Since then, AVIG shares have decreased by 2.1% and is now trading at $41.03. 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%) and FSA Advisors Inc. (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 Holdings869 Fund Statistics Assets Under Management$1.81 billion Average Daily Volume$0.00 Discount/Premium0.02% 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 Interest236,500 shs Miscellaneous Outstanding Shares42,600,000Beta0.29 Creation Unit50,000 Creation Fee$200.00 5G Stocks: The Path Forward is ProfitableClick the link to see MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 AVIG HoldingsFNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGEHolding Weight: 2.01%SPET0F4J9 CDS USD R F 1.00000 SPET0F4J9_FEE CCPCDXHolding Weight: 1.97%GNMA II TBA 30 YR 5 JUMBOSHolding Weight: 1.55%GNMA II TBA 30 YR 5 JUMBOSHolding Weight: 1.45%GNMA II TBA 30 YR 3.5 JUMBOSHolding Weight: 1.41%TREASURY BILL 05/26 0.00000Holding Weight: 1.38%TREASURY BILL 05/26 0.00000Holding Weight: 1.38%TREASURY BILL 06/26 0.00000Holding Weight: 1.38%TREASURY BILL 06/26 0.00000Holding Weight: 1.38%GNMA II TBA 30 YR 3.5 JUMBOSHolding Weight: 1.36%Full Holdings DetailsAVIG Sector ExposureAVIG Industry Exposure This page (NYSEARCA:AVIG) was last updated on 5/18/2026 by MarketBeat.com Staff. 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