Avantis Core Fixed Income ETF (AVIG)
| Assets | $1.48B |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 35.30M |
| Dividend (ttm) | $1.83 |
| Dividend Yield | 4.37% |
| Ex-Dividend Date | Dec 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 240,189 |
| Open | 41.93 |
| Previous Close | 42.01 |
| Day's Range | 41.88 - 41.94 |
| 52-Week Low | 40.02 |
| 52-Week High | 42.48 |
| Beta | 0.30 |
| Holdings | 749 |
| Inception Date | Oct 15, 2020 |
About AVIG
Fund Home PageThe 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 1, 2025 | $0.1332 | Dec 3, 2025 |
| Nov 3, 2025 | $0.1501 | Nov 5, 2025 |
| Oct 1, 2025 | $0.1577 | Oct 3, 2025 |
| Sep 2, 2025 | $0.1394 | Sep 4, 2025 |
| Aug 1, 2025 | $0.1667 | Aug 5, 2025 |
| Jul 1, 2025 | $0.1505 | Jul 3, 2025 |
Performance
AVIG had a total return of 5.71% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.26%.
News
3 Reasons Why Now's the Time to Refresh Your Bond Portfolio
Bonds. Frequently reliable, often rewarding, and almost always a dry topic. Fixed income helps balance equities volatility, with even high-yield or junk bond funds offering a counterweight to stock ma...
5 Years In, This ETF Charts a New Path for Core Bond Funds
It's hard to believe now, but the 2019 ETF rule is more than six years old. The SEC's decision to streamline ETF product development has enabled the launch of countless new ETFs, bringing the wrapper ...
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...