NYSEARCA:AVIG Avantis Core Fixed Income ETF (AVIG) Price, Holdings, & News $40.66 -0.04 (-0.09%) As of 10:39 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. 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$40.65▼$40.6950-Day Range$40.06▼$41.6652-Week Range$39.91▼$42.76Volume5,897 shsAverage Volume121,116 shsMarket Capitalization$711.46 millionAssets Under Management$948.32 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%0.54%Total Expense0.15%0.25%0.40%0.73%0.71%Fee Waiver0.00%-0.14%-0.25%-0.66%-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 $40.57 on January 1st, 2025. Since then, AVIG stock has increased by 0.3% and is now trading at $40.69. 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 Holdings824 Fund Statistics Assets Under Management$938.90 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Interest77,600 shs Miscellaneous Outstanding Shares17,500,000Beta0.18 Creation Unit50,000 Creation Fee$200.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 AVIG HoldingsGNMA II TBA 30 YR 5 JUMBOSHolding Weight: 2.30%US TREASURY N/B 03/25 1.75Holding Weight: 2.20%SPJG0QF49 CDS USD R F 1.00000 SPJG0QF49_FEE CCPCDXHolding Weight: 2.16%US TREASURY N/B 07/25 0.25Holding Weight: 2.13%FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGEHolding Weight: 2.02%FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGEHolding Weight: 1.69%TREASURY BILL 02/25 0.00000Holding Weight: 1.66%US TREASURY N/B 02/25 1.5Holding Weight: 1.59%US TREASURY N/B 02/25 2Holding Weight: 1.55%US TREASURY N/B 05/25 0.25Holding Weight: 1.55%Full Holdings DetailsAVIG Sector ExposureAVIG Industry Exposure This page (NYSEARCA:AVIG) was last updated on 1/22/2025 by MarketBeat.com Staff From Our PartnersBill Gates’ is about to mint millionaires (again) with Stargate.This little-known project that Bill Gates has been quietly working on that’s about to unleash an AI breakthrou...Brownstone Research | SponsoredTrump currency shock imminentTrump's Quiet $1.9 Trillion Move Against the Fed A small army of Americans, with Trump's support, has launc...Stansberry Research | SponsoredJanuary 29th - the next big trading catalyst to watch Mark your calendar for January 29th. 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