Avantis Core Fixed Income ETF (AVIG)

Assets	$1.08B
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	26.40M
Dividend (ttm)	$1.88
Dividend Yield	4.58%
Ex-Dividend Date	Apr 1, 2025
Payout Ratio	n/a
1-Year Return	+1.93%

Volume	54,131
Open	41.12
Previous Close	41.03
Day's Range	41.12 - 41.14
52-Week Low	39.91
52-Week High	42.76
Beta	0.29
Holdings	688
Inception Date	Oct 15, 2020

About AVIG

Fund Home Page

The Avantis Core Fixed Income ETF (AVIG) is an exchange-traded fund that mostly invests in investment grade fixed income. 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 issued by American Century Investments.

• Asset Class: Fixed Income
• Category: Intermediate Core Bond
• Stock Exchange: NYSEARCA
• Ticker Symbol: AVIG
• ETF Provider: American Century Investments

Dividends

Ex-Dividend	Amount	Pay Date
Apr 1, 2025	$0.1436	Apr 3, 2025
Mar 3, 2025	$0.1461	Mar 5, 2025
Feb 3, 2025	$0.1451	Feb 5, 2025
Dec 17, 2024	$0.1786	Dec 19, 2024
Dec 2, 2024	$0.1481	Dec 4, 2024
Nov 1, 2024	$0.1697	Nov 5, 2024