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NYSEARCA:AVIG

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

$41.78
-0.21 (-0.50%)
(As of 10/17/2024 ET)

About Avantis Core Fixed Income ETF (NYSEARCA:AVIG)

Key Stats

Today's Range
$41.76
$41.87
50-Day Range
$41.69
$42.72
52-Week Range
$38.53
$42.76
Volume
61,805 shs
Average Volume
96,839 shs
Market Capitalization
$731.14 million
Assets Under Management
$931.74 million
Dividend Yield
2.49%
Net Expense Ratio
0.15%
Aggregate Rating
N/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.

Avantis Core Fixed Income ETF Expenses

TypeAVIGInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.15%0.22%0.32%0.51%0.52%
Other Expenses0.00%0.12%0.27%0.58%0.54%
Total Expense0.15%0.25%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.68%-0.57%
Net Expense0.15%0.23%0.36%0.58%0.59%
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AVIG ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

AVIG ETF - Frequently Asked Questions

Avantis Core Fixed Income ETF's stock was trading at $41.83 at the beginning of 2024. Since then, AVIG stock has decreased by 0.1% and is now trading at $41.7795.
View the best growth stocks for 2024 here
.

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.
Compare Top Brokerages Here.

Fund Details

Issuer
American Century Investments
Fund Name
Avantis Core Fixed Income ETF
Tax Classification
Regulated Investment Company
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
801

Fund Statistics

Assets Under Management
$931.74 million
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
37,300 shs

Miscellaneous

Beta
0.18
Creation Unit
50,000
Creation Fee
$200.00
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Top 10 AVIG Holdings

  • SPJG0QF49 CDS USD R F 1.00000 SPJG0QF49_FEE CCPCDX
    Holding Weight: 2.23%
  • GNMA II TBA 30 YR 5.5 JUMBOS
    Holding Weight: 1.65%
  • FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE
    Holding Weight: 1.61%
  • US TREASURY N/B 10/24 0.625
    Holding Weight: 1.49%
  • US TREASURY N/B 11/24 1.5
    Holding Weight: 1.49%
  • US TREASURY N/B 10/24 1.5
    Holding Weight: 1.47%
  • US TREASURY N/B 11/24 0.75
    Holding Weight: 1.42%
  • US TREASURY N/B 12/24 2.25
    Holding Weight: 1.37%
  • US TREASURY N/B 11/24 2.125
    Holding Weight: 1.35%
  • TREASURY BILL 10/24 0.00000
    Holding Weight: 1.33%

AVIG Sector Exposure

AVIG Industry Exposure


This page (NYSEARCA:AVIG) was last updated on 10/18/2024 by MarketBeat.com Staff
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