NYSEARCA:AVIG Avantis Core Fixed Income ETF (AVIG) Price, Holdings, & News $41.55 +0.07 (+0.17%) As of 06/26/2026 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$41.49▼$41.5850-Day Range$40.87▼$41.8652-Week Range$40.81▼$42.54Volume183,812 shsAverage Volume301,612 shsMarket Capitalization$1.77 billionAssets Under Management$1.94 billionDividend Yield4.33%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.comTrump's New DollarPorter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.June 28 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 on January 1st, 2026. Since then, AVIG shares have decreased by 0.9% and is now trading at $41.55. Who are Avantis Core Fixed Income ETF's major shareholders? Top institutional investors of Avantis Core Fixed Income ETF 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 Holdings910 Fund Statistics Assets Under Management$1.94 billion Average Daily Volume$0.00 Discount/Premium-0.03% 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 Interest73,365 shs Miscellaneous Outstanding Shares42,600,000Beta0.28 Creation Unit50,000 Creation Fee$200.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 AVIG HoldingsRECEIVABLE FOR INVESTMENTS SOLDHolding Weight: 6.79%Government National Mortgage Association 5%Holding Weight: 1.79%Cash OffsetHolding Weight: 1.75%Federal National Mortgage Association 4%Holding Weight: 1.62%Government National Mortgage Association 3.5%Holding Weight: 1.56%Federal National Mortgage Association 5%Holding Weight: 1.45%Government National Mortgage Association 5.5%Holding Weight: 1.42%Federal National Mortgage Association 4.5%Holding Weight: 1.36%United States Treasury Bills 0%Holding Weight: 1.32%United States Treasury Bills 0%Holding Weight: 1.31%Full Holdings DetailsAVIG Sector ExposureAVIG Industry Exposure This page (NYSEARCA:AVIG) was last updated on 6/28/2026 by MarketBeat.com Staff. 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