Avantis Core Fixed Income ETF (AVIG)

NYSEARCA: AVIG · Real-Time Price · USD
41.38
+0.01 (0.02%)
Apr 2, 2025, 4:00 PM EDT - Market closed
0.02%
Assets $1.09B
Expense Ratio 0.15%
PE Ratio n/a
Shares Out 26.45M
Dividend (ttm) $1.88
Dividend Yield 4.54%
Ex-Dividend Date Apr 1, 2025
Payout Ratio n/a
1-Year Return +1.35%
Volume 80,029
Open 41.43
Previous Close 41.37
Day's Range 41.24 - 41.44
52-Week Low 39.91
52-Week High 42.76
Beta 0.29
Holdings 702
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

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
Full Dividend History

News

Look to Low-Cost Active Bond ETF AVIG to Refresh Portfolios

The time for active fixed income may have truly arrived. After years of significant active ETF growth, many investors may be more comfortable with an active approach to those funds.

7 weeks ago - ETF Trends

Global ETF Market Facts: 3 Things To Know From Q2 2023

Global ETF Market Facts: 3 Things To Know From Q2 2023

1 year ago - Seeking Alpha

Despite Inflationary Concerns, Investors Favor Fixed Income Funds In September

Investors continued to plow money into taxable (+$32.0 billion) and tax-exempt (+$4.8 billion) bond funds (including ETFs) for the month of September. For the month, the average taxable and tax-exempt...

3 years ago - Seeking Alpha