NYSEARCA:AVIG Avantis Core Fixed Income ETF (AVIG) Price, Holdings, & News $40.12 -0.27 (-0.66%) As of 02:04 PM Eastern This is a fair market value 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$40.13▼$40.2150-Day Range$40.38▼$41.4452-Week Range$40.13▼$42.54Volume145,135 shsAverage Volume319,456 shsMarket Capitalization$1.92 billionAssets Under Management$1.98 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%0.22%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. 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AVIG ETF News Headlines(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.comWashington Is Broke—Could YOUR Savings Be Next?The Department of Justice recently argued in court that cash is not legally property, raising new questions for savers as federal debt continues to climb. Your IRA, 401k, and bank accounts are not hidden from view, prompting some Americans to look for ways to keep more control over their own wealth. A free information kit outlines three strategies people are considering to help shield their savings from future policy changes.September 10 at 1:00 AM | Priority Gold (Ad)Avantis Core Municipal Fixed Income ETFJuly 30, 2026 | markets.businessinsider.comAvantis Core Fixed Income ETFMay 22, 2026 | money.usnews.comAvantis® Core Fixed Income FundApril 27, 2026 | money.usnews.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 stock has decreased by 4.2% and is now trading at $40.1560. Who are Avantis Core Fixed Income ETF's major shareholders? Top institutional investors of Avantis Core Fixed Income ETF include CoreCap Advisors LLC (0.35%), C M Bidwell & Associates Ltd. (0.01%), Ares Financial Consulting LLC (0.01%) and Lam Group Inc.. 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 Holdings904 Fund Statistics Assets Under Management$1.98 billion Average Daily Volume$0.00 Discount/Premium0.00% 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 Interest95,062 shs Miscellaneous Outstanding Shares47,900,000Beta0.28 Creation Unit50,000 Creation Fee$200.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 AVIG HoldingsGNMA II TBA 30 YR 5 JUMBOSHolding Weight: 1.84%SPET0F4J9 CDS USD R F 1.00000 SPET0F4J9_FEE CCPCDXHolding Weight: 1.78%GNMA II TBA 30 YR 5.5 JUMBOSHolding Weight: 1.64%GNMA II TBA 30 YR 6 JUMBOSHolding Weight: 1.31%TREASURY BILL 09/26 0.00000Holding Weight: 1.24%TREASURY BILL 09/26 0.00000Holding Weight: 1.24%TREASURY BILL 09/26 0.00000Holding Weight: 1.24%TREASURY BILL 09/26 0.00000Holding Weight: 1.24%TREASURY BILL 09/26 0.00000Holding Weight: 1.24%TREASURY BILL 10/26 0.00000Holding Weight: 1.24%Full Holdings Details This page (NYSEARCA:AVIG) was last updated on 9/10/2026 by MarketBeat.com Staff. 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