Avantis Core Fixed Income ETF (AVIG)

NYSEARCA: AVIG · Real-Time Price · USD
41.27
-0.06 (-0.15%)
Jul 24, 2025, 10:24 AM - Market open
-0.15%
Assets$1.12B
Expense Ratio0.15%
PE Ration/a
Shares Out26.80M
Dividend (ttm)$1.87
Dividend Yield4.52%
Ex-Dividend DateJul 1, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume11,071
Open41.21
Previous Close41.33
Day's Range41.21 - 41.28
52-Week Low40.02
52-Week High42.76
Beta0.29
Holdings672
Inception DateOct 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-DividendAmountPay Date
Jul 1, 2025$0.1505Jul 3, 2025
Jun 2, 2025$0.1515Jun 4, 2025
May 1, 2025$0.1701May 5, 2025
Apr 1, 2025$0.1436Apr 3, 2025
Mar 3, 2025$0.1461Mar 5, 2025
Feb 3, 2025$0.1451Feb 5, 2025
Full Dividend History

Performance

AVIG had a total return of 5.10% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.95%.

News

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

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

2 years 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...

4 years ago - Seeking Alpha