Avantis Core Fixed Income ETF (AVIG)
| Assets | $1.65B |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 39.00M |
| Dividend (ttm) | $1.84 |
| Dividend Yield | 4.39% |
| Ex-Dividend Date | Feb 5, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 186,899 |
| Open | 41.97 |
| Previous Close | 42.27 |
| Day's Range | 41.97 - 42.04 |
| 52-Week Low | 40.02 |
| 52-Week High | 42.54 |
| Beta | 0.30 |
| Holdings | 776 |
| 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 5, 2026 | $0.1602 | Feb 9, 2026 |
| Dec 16, 2025 | $0.1742 | Dec 18, 2025 |
| 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 |
Performance
AVIG had a total return of 5.75% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.05%.
News
How Core Bond ETF AVIG Enhances Bond Allocations
If 2026 has offered anything so far, it has been more uncertainty for investors. Especially when it comes to interest rates and fixed income, questions arise about how investors should allocate to bon...
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...