Avantis Core Fixed Income ETF (AVIG)

Assets	$937.25M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	22.85M
Dividend (ttm)	$1.88
Dividend Yield	4.59%
Ex-Dividend Date	Nov 1, 2024
Payout Ratio	n/a
1-Year Return	+1.99%

Volume	60,008
Open	41.03
Previous Close	41.00
Day's Range	41.00 - 41.06
52-Week Low	39.91
52-Week High	42.76
Beta	0.31
Holdings	743
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
Nov 1, 2024	$0.170	Nov 5, 2024
Oct 1, 2024	$0.137	Oct 3, 2024
Sep 3, 2024	$0.156	Sep 5, 2024
Aug 1, 2024	$0.173	Aug 5, 2024
Jul 1, 2024	$0.149	Jul 3, 2024
Jun 3, 2024	$0.163	Jun 5, 2024