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NYSEARCA:AVIG

Avantis Core Fixed Income ETF (AVIG) Price, Holdings, & News

Avantis Core Fixed Income ETF logo
$41.58 +0.16 (+0.39%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$41.58 0.00 (0.00%)
As of 08/1/2025 04:10 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 Polygon.io. Learn more.

About Avantis Core Fixed Income ETF (NYSEARCA:AVIG)

Key Stats

Today's Range
$41.47
$41.59
50-Day Range
$40.71
$41.62
52-Week Range
$40.02
$42.76
Volume
257,916 shs
Average Volume
139,342 shs
Market Capitalization
$1.11 billion
Assets Under Management
$1.13 billion
Dividend Yield
4.50%
Net Expense Ratio
0.15%
Aggregate Rating
N/A

ETF Overview

Avantis Core Fixed Income ETF Expenses

TypeAVIGInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.15%0.23%0.32%0.51%0.53%
Other Expenses0.00%0.11%0.27%0.59%0.56%
Total Expense0.15%0.25%0.40%0.74%0.73%
Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%
Net Expense0.15%0.23%0.35%0.58%0.60%
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AVIG ETF News Headlines

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AVIG ETF - Frequently Asked Questions

Avantis Core Fixed Income ETF's stock was trading at $40.57 at the start of the year. Since then, AVIG shares have increased by 2.5% and is now trading at $41.58.

Avantis Core Fixed Income ETF's top institutional shareholders include Bank of New Hampshire (0.05%) and Curio Wealth LLC (0.01%).

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

Issuer
American Century Investments
Fund Name
Avantis Core Fixed Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:AVIG
Inception Date
10/13/2020
Fund Manager
Eduardo Repetto, Hozef Arif, Mitchell Handa, Daniel Ong
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Investment Grade
Development Level
Blended Development
Region
Global
Number of Holdings
742

Fund Statistics

Assets Under Management
$1.12 billion
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
American Century Services, LLC
Advisor
American Century Investment Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
51,800 shs

Miscellaneous

Beta
0.27
Creation Unit
50,000
Creation Fee
$200.00
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Top 10 AVIG Holdings

  • SP2D08925 CDS USD R F 1.00000 SP2D08925_FEE CCPCDX
    Holding Weight: 2.20%
  • FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE
    Holding Weight: 1.95%
  • FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE
    Holding Weight: 1.74%
  • US TREASURY N/B 07/25 0.25
    Holding Weight: 1.51%
  • US TREASURY N/B 08/25 0.25
    Holding Weight: 1.51%
  • GNMA II TBA 30 YR 5.5 JUMBOS
    Holding Weight: 1.43%
  • US TREASURY N/B 10/25 0.25
    Holding Weight: 1.40%
  • FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE
    Holding Weight: 1.39%
  • US TREASURY N/B 09/25 3.5
    Holding Weight: 1.38%
  • US TREASURY N/B 08/25 3.125
    Holding Weight: 1.37%

AVIG Sector Exposure

AVIG Industry Exposure


This page (NYSEARCA:AVIG) was last updated on 8/2/2025 by MarketBeat.com Staff
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