NYSEARCA:AVIG Avantis Core Fixed Income ETF (AVIG) Price, Holdings, & News $40.60 +0.08 (+0.20%) (As of 12/20/2024 04:32 PM ET) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership 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$40.57▼$40.7250-Day Range$40.52▼$41.9952-Week Range$39.91▼$42.76Volume158,447 shsAverage Volume99,205 shsMarket Capitalization$710.50 millionAssets Under Management$933.55 millionDividend Yield2.56%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… Avantis Core Fixed Income ETF ExpensesTypeAVIGInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.15%0.22%0.33%0.51%0.52%Other Expenses0.00%0.12%0.26%0.57%0.53%Total Expense0.15%0.25%0.40%0.73%0.71%Fee Waiver0.00%-0.14%-0.25%-0.67%-0.56%Net Expense0.15%0.23%0.36%0.58%0.59% 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 HeadlinesNo headlines for this company have been tracked by MarketBeat.com AVIG ETF - Frequently Asked Questions How have AVIG shares performed this year? Avantis Core Fixed Income ETF's stock was trading at $41.83 on January 1st, 2024. Since then, AVIG stock has decreased by 2.9% and is now trading at $40.60. View the best growth stocks for 2024 here. Who are Avantis Core Fixed Income ETF's major shareholders? Avantis Core Fixed Income ETF's top institutional shareholders include Farther Finance Advisors LLC (0.81%), Strategic Blueprint LLC (0.50%) and Flow Traders U.S. LLC (0.12%). 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. Compare Top Brokerages Here. 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 Holdings788 Fund Statistics Assets Under Management$933.55 million 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 Interest10,600 shs Miscellaneous Outstanding Shares17,500,000Beta0.18 Creation Unit50,000 Creation Fee$200.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Top 10 AVIG HoldingsSPJG0QF49 CDS USD R F 1.00000 SPJG0QF49_FEE CCPCDXHolding Weight: 2.19%US TREASURY N/B 07/25 0.25Holding Weight: 2.13%FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGEHolding Weight: 1.94%FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGEHolding Weight: 1.90%TREASURY BILL 12/24 0.00000Holding Weight: 1.79%US TREASURY N/B 02/25 1.5Holding Weight: 1.63%US TREASURY N/B 05/25 0.25Holding Weight: 1.58%US TREASURY N/B 02/25 2Holding Weight: 1.53%TREASURY BILL 01/25 0.00000Holding Weight: 1.46%GNMA II TBA 30 YR 5.5 JUMBOSHolding Weight: 1.39%Full Holdings DetailsAVIG Sector ExposureAVIG Industry Exposure This page (NYSEARCA:AVIG) was last updated on 12/22/2024 by MarketBeat.com Staff From Our PartnersWARNING: “Buffett Indicator” flashing for first time in 50 yearsWarren Buffett has sold a staggering $97 billion worth of stocks this year... But why? 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