NYSEARCA:AVIG Avantis Core Fixed Income ETF (AVIG) Price, Holdings, & News $41.02 +0.26 (+0.63%) As of 02:36 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. 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$40.92▼$41.0550-Day Range$40.41▼$41.5552-Week Range$39.91▼$42.76Volume60,977 shsAverage Volume117,197 shsMarket Capitalization$1.09 billionAssets Under Management$1.08 billionDividend Yield4.58%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%0.23%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, 2025 | 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 on January 1st, 2025. Since then, AVIG shares have increased by 1.1% and is now trading at $41.01. View the best growth stocks for 2025 here. Who are Avantis Core Fixed Income ETF's major shareholders? Top institutional shareholders of Avantis Core Fixed Income ETF include Golden State Wealth Management LLC (0.11%). 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 Holdings760 Fund Statistics Assets Under Management$1.08 billion Average Daily Volume$0.00 Discount/Premium-0.03% 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 Shares26,550,000Beta0.29 Creation Unit50,000 Creation Fee$200.00 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 AVIG HoldingsGNMA II TBA 30 YR 6 JUMBOSHolding Weight: 2.42%SP2D08925 CDS USD R F 1.00000 SP2D08925_FEE CCPCDXHolding Weight: 2.25%FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGEHolding Weight: 1.91%FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGEHolding Weight: 1.86%US TREASURY N/B 07/25 0.25Holding Weight: 1.82%GNMA II TBA 30 YR 5.5 JUMBOSHolding Weight: 1.69%TREASURY BILL 05/25 0.00000Holding Weight: 1.64%US TREASURY N/B 05/25 0.25Holding Weight: 1.50%US TREASURY N/B 09/25 3.5Holding Weight: 1.50%US TREASURY N/B 06/25 2.875Holding Weight: 1.48%Full Holdings DetailsAVIG Sector ExposureAVIG Industry Exposure This page (NYSEARCA:AVIG) was last updated on 4/24/2025 by MarketBeat.com Staff From Our PartnersFeds Just Admitted It—They Can Take Your CashHere’s the cold truth: If your money is sitting idle in a bank account, it’s vulnerable. 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