NYSEARCA:AVIG Avantis Core Fixed Income ETF (AVIG) Price, Holdings, & News $41.44 0.00 (0.00%) As of 06/2/2026 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$41.45▼$41.5150-Day Range$40.87▼$41.8652-Week Range$40.75▼$42.54Volume135,018 shsAverage Volume289,186 shsMarket Capitalization$1.77 billionAssets Under Management$1.90 billionDividend Yield4.39%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. 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AVIG ETF News HeadlinesAvantis Core Fixed Income ETFMay 22, 2026 | money.usnews.comAvantis® Core Fixed Income FundApril 27, 2026 | money.usnews.comSpaceX eyes a 1.75 trillion valuation - here's what to knowElon Musk's team has quietly filed confidential paperwork with the SEC for what Bloomberg estimates could be a $1.75 trillion IPO - larger than Saudi Aramco and any tech offering in history. CNBC calls it 'the big market event of 2026.' According to former tech executive and angel investor Jeff Brown, there's a way to claim a stake before the public filing drops, starting with as little as $500.June 3 at 1:00 AM | Brownstone Research (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 1.1% and is now trading at $41.44. Who are Avantis Core Fixed Income ETF's major shareholders? Avantis Core Fixed Income ETF's top institutional shareholders include Janney Montgomery Scott LLC (3.22%), JDM Financial Group LLC (0.03%) 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 Holdings879 Fund Statistics Assets Under Management$1.87 billion Average Daily Volume$0.00 Discount/Premium-0.02% 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 Interest148,000 shs Miscellaneous Outstanding Shares42,600,000Beta0.29 Creation Unit50,000 Creation Fee$200.00 7 Stocks to Buy And Hold ForeverClick the link to see MarketBeat's list of seven stocks and why their long-term outlooks are very promising. 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 6/3/2026 by MarketBeat.com Staff. From Our PartnersThe 1934 playbookIn 1934, a legal government maneuver transferred billions in wealth overnight. 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