Avantis Core Fixed Income ETF (AVIG)

Assets	$1.25B
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	29.60M
Dividend (ttm)	$1.85
Dividend Yield	4.38%
Ex-Dividend Date	Sep 2, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	160,275
Open	42.23
Previous Close	42.29
Day's Range	42.16 - 42.24
52-Week Low	40.02
52-Week High	42.76
Beta	0.29
Holdings	723
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
Sep 2, 2025	$0.1394	Sep 4, 2025
Aug 1, 2025	$0.1667	Aug 5, 2025
Jul 1, 2025	$0.1505	Jul 3, 2025
Jun 2, 2025	$0.1515	Jun 4, 2025
May 1, 2025	$0.1701	May 5, 2025
Apr 1, 2025	$0.1436	Apr 3, 2025

Performance

AVIG had a total return of 3.72% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.33%.