NYSEARCA:AVIG Avantis Core Fixed Income ETF (AVIG) Price, Holdings, & News $40.81 +0.17 (+0.42%) As of 04/15/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Avantis Core Fixed Income ETF (NYSEARCA:AVIG) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get AVIG alerts:Sign Up Key Stats Today's Range$40.69▼$40.8850-Day Range$40.41▼$41.5552-Week Range$39.91▼$42.76Volume76,569 shsAverage Volume116,508 shsMarket Capitalization$1.08 billionAssets Under Management$1.08 billionDividend Yield4.61%Net Expense Ratio0.15%Aggregate RatingN/A ETF OverviewThe 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… Remove Ads Avantis Core Fixed Income ETF ExpensesTypeAVIGInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.15%0.23%0.32%0.52%0.53%Other Expenses0.00%0.12%0.25%0.56%0.52%Total Expense0.15%0.26%0.39%0.73%0.71%Fee Waiver0.00%-0.14%-0.25%-0.66%-0.55%Net Expense0.15%0.24%0.35%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. Email Address AVIG ETF News HeadlinesAvantis Core Fixed Income ETF (NYSEARCA:AVIG) Shares Up 0.6% - Still a Buy?April 15 at 2:19 AM | americanbankingnews.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 $40.57 at the start of the year. Since then, AVIG stock has increased by 0.6% and is now trading at $40.81. View the best growth stocks for 2025 here. 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 Holdings765 Fund Statistics Assets Under Management$1.08 billion Average Daily Volume$0.00 Discount/Premium-0.07% 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 Interest17,400 shs Miscellaneous Outstanding Shares26,400,000Beta0.29 Creation Unit50,000 Creation Fee$200.00 Free Today: Your Guide to Smarter Options TradesLearn how options trading can help you navigate market volatility, manage risk, and maximize returns with MarketBeat's "Unlock the Potential in Options Trading." Click the link below to have this special report delivered to your inbox.Get This Free Report Top 10 AVIG HoldingsSP2D08925 CDS USD R F 1.00000 SP2D08925_FEE CCPCDXHolding Weight: 2.05%US TREASURY N/B 07/25 0.25Holding Weight: 1.80%FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGEHolding Weight: 1.71%FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGEHolding Weight: 1.67%GNMA II TBA 30 YR 6 JUMBOSHolding Weight: 1.67%TREASURY BILL 04/25 0.00000Holding Weight: 1.60%TREASURY BILL 04/25 0.00000Holding Weight: 1.55%US TREASURY N/B 05/25 0.25Holding Weight: 1.49%US TREASURY N/B 09/25 3.5Holding Weight: 1.49%US TREASURY N/B 06/25 2.875Holding Weight: 1.46%Full Holdings DetailsAVIG Sector ExposureAVIG Industry Exposure This page (NYSEARCA:AVIG) was last updated on 4/16/2025 by MarketBeat.com Staff From Our PartnersThe Crypto Market is About to Change LivesI've discovered something so significant about the 2025 crypto market that I had to put everything else aside ...Crypto 101 Media | SponsoredTwo Unmistakable Patterns Return…The signs suggest we're entering one of those rare periods now. That's why Central Banks are buying gold at...Golden Portfolio | SponsoredWhy Elon put $51 million into thisWhy Elon Musk Just Invested $51 Million Into Brand New “Miracle Metal” Developed by MIT ScientistsTrue Market Insiders | SponsoredCrypto’s crashing…but we’re still profitingMost traders are panicking right now. Bitcoin’s dropping. Altcoins are bleeding. The stock market’s a mess....Crypto Swap Profits | SponsoredTrump to redistribute trillions of dollars Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredIs it CRAZY to still want reliable profits, despite this market?Larry Benedict, the acclaimed "Market Wizard," is calling an emergency briefing now... The same Larry who –...Brownstone Research | SponsoredREVEALED FREE: Our top 3 stocks to own in 2025 and beyondEvery time Weiss Ratings flashed green like this, the average gain on each and every stock has been 303% (incl...Weiss Ratings | SponsoredFirst look: The $3,500 iPhoneDid you hear that just before Trump's tariffs took effect, Apple sent five cargo planes packed with MacBooks a...Stansberry Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Avantis Core Fixed Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Avantis Core Fixed Income ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Buy AVIG with Qtrade Free AVIG Stock Alerts