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

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.

Key Stats

• Today's Range: $40.93 to $41.09
• 50-Day Range: $40.90 to $42.72
• 52-Week Range: $39.82 to $42.76
• Volume: 154,816 shs
• Average Volume: 97,998 shs
• Market Capitalization: $716.63 million
• Assets Under Management: $932.21 million
• Dividend Yield: 2.54%
• Net Expense Ratio: 0.15%
• Aggregate Rating: N/A

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 start of the year. Since then, AVIG shares have decreased by 2.1% and is now trading at $40.97.
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 Farther Finance Advisors LLC (0.81%) and Strategic Blueprint LLC (0.50%).

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.
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Fund Details

• Issuer: American Century Investments
• Fund Name: Avantis Core Fixed Income ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• 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: 802

Fund Statistics

• Assets Under Management: $932.21 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: 68,500 shs

Miscellaneous

• Outstanding Shares: 17,500,000
• Beta: 0.18
• Creation Unit: 50,000
• Creation Fee: $200.00