Avantis Core Fixed Income ETF (AVIG)
| Assets | $1.57B |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 37.40M |
| Dividend (ttm) | $1.83 |
| Dividend Yield | 4.35% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 116,980 |
| Open | 41.97 |
| Previous Close | 41.98 |
| Day's Range | 41.96 - 42.01 |
| 52-Week Low | 40.02 |
| 52-Week High | 42.48 |
| Beta | 0.30 |
| Holdings | 762 |
| 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 |
|---|---|---|
| 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 |
| Aug 1, 2025 | $0.1667 | Aug 5, 2025 |
Performance
AVIG had a total return of 7.81% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.14%.
News
Avantis Investors Hits $100 Billion in AUM as AVUV Hits $20 Billion
Avantis Investors, a shop within American Century Investments, saw its suite of strategies recently crossed $100 billion in total AUM. The firm hit that threshold just as its largest ETF by AUM, AVUV,...
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...
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...