Avantis Core Fixed Income... (AVIG)
NYSEArca: AVIG
· Real-Time Price · USD
40.78
-0.10 (-0.24%)
At close: Aug 14, 2026, 3:59 PM
40.78
+0.00%
After-hours: 7:34 PM
Avantis Core Fixed Income ETF (AVIG) ETF Price, Holdings & Analysis
-0.24% (1D)
| Bid | 37.77 |
| Market Cap | n/a |
| AUM | 1.95B |
| NAV | 40.80 |
| Beta | 1 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Oct 13, 2020 |
| Ask | 40.79 |
| Volume | 72,466 |
| Avg. Volume (20D) | 336,048 |
| Open | 40.87 |
| Previous Close | 40.88 |
| Day's Range | 40.77 - 40.89 |
| 52-Week Range | 40.68 - 42.54 |
| Holdings | n/a |
| Expense Ratio | 0.15% |
About AVIG
The fund invests primarily in investment grade quality debt obligations from a diverse group of U.S. and non-U.S. issuers. Under normal market conditions, it will invest at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities. The fund seeks to maintain a weighted average duration within 2 years of the weighted average duration of its benchmark, the Bloomberg U.S. Aggregate Bond index, as calculated by the manager.
Asset Class Fixed Income
Ticker Symbol AVIG
Inception Date Oct 13, 2020
Provider Avantis Investors
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 4.39%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 6, 2026 | $0.1570 | n/a |
| Jul 7, 2026 | $0.1460 | n/a |
| Jun 4, 2026 | $0.1340 | n/a |
| May 6, 2026 | $0.1350 | n/a |
| Apr 7, 2026 | $0.1600 | n/a |