NYSEARCA:AVIG Avantis Core Fixed Income ETF (AVIG) Price, Holdings, & News $42.38 +0.01 (+0.02%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$42.31▼$42.5150-Day Range$40.41▼$42.3752-Week Range$38.53▼$42.51Volume71,268 shsAverage Volume86,860 shsMarket Capitalization$741.65 millionAssets Under Management$799.00 millionDividend Yield2.45%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get Avantis Core Fixed Income ETF alerts: Email Address About Avantis Core Fixed Income ETFThe 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 AVIG Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart AVIG ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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 Holdings804 Fund Statistics Assets Under Management$797.73 million Average Daily Volume$0.00 Discount/Premium0.05% 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 Interest34,300 shs Miscellaneous Outstanding Shares17,500,000Beta0.18 Creation Unit50,000 Creation Fee$200.00 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? Find out with this report.Get This Free Report Ad Porter & CompanyWhy billionaires are wiring money to abandoned towns A new force is brewing in these forgotten towns that could soon turn Appalachia into one of America’s most valuable economic hubs – the beating heart of a new multi-billion-dollar revolution. Click here for my exclusive video Avantis Core Fixed Income ETF ExpensesTypeAVIGInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.15%0.22%0.32%0.51%0.52%Other Expenses0.00%0.13%0.26%0.58%0.54%Total Expense0.15%0.25%0.40%0.74%0.71%Fee Waiver0.00%-0.15%-0.25%-0.68%-0.58%Net Expense0.15%0.23%0.35%0.58%0.59% Avantis Core Fixed Income ETF (AVIG) Holdings & ExposureTop 10 AVIG HoldingsFNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGEHolding Weight: 2.68%SPJG0MI60 CDS USD R F 1.00000 SPJG0MI60_FEE CCPCDXHolding Weight: 2.09%US TREASURY N/B 11/24 1.5Holding Weight: 1.83%FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGEHolding Weight: 1.60%US TREASURY N/B 12/24 2.25Holding Weight: 1.60%US TREASURY N/B 09/24 0.375Holding Weight: 1.50%GNMA II TBA 30 YR 4 JUMBOSHolding Weight: 1.47%TREASURY BILL 09/24 0.00000Holding Weight: 1.47%US TREASURY N/B 02/25 1.5Holding Weight: 1.31%US TREASURY N/B 05/43 2.875Holding Weight: 1.31%AVIG Sector ExposureAVIG Industry ExposureFull Holdings Details Similar ETFsVanguard Total World Bond ETFNASDAQ:BNDWiShares iBonds Dec 2032 Term Corporate ETFNYSEARCA:IBDXGoldman Sachs Access Investment Grade Corporate Bond ETFNYSEARCA:GIGBPIMCO Low Duration Exchange-Traded FundNYSEARCA:LDURIQ MacKay Shields Municipal Intermediate ETFNYSEARCA:MMITInstitutional OwnershipMagnolia Capital Advisors LLCBought 44,797 shares on 8/16/2024Ownership: 0.256%Farther Finance Advisors LLCBought 7,995 shares on 7/31/2024Ownership: 0.327%Strategic Blueprint LLCBought 1,502 shares on 7/27/2024Ownership: 0.498%View All Institutional Transactions AVIG ETF - Frequently Asked Questions How have AVIG shares performed this year? Avantis Core Fixed Income ETF's stock was trading at $41.83 at the beginning of 2024. Since then, AVIG stock has increased by 1.3% and is now trading at $42.3799. 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 investors include Strategic Blueprint LLC (0.50%), Farther Finance Advisors LLC (0.33%) and Magnolia Capital Advisors LLC (0.26%). 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. This page (NYSEARCA:AVIG) was last updated on 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. 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