Avantis Core Fixed Income ETF (AVIG)

Assets	$742.53M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	18.00M
Dividend (ttm)	$1.83
Dividend Yield	4.44%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	n/a
1-Year Return	-0.83%

Volume	42,761
Open	41.14
Previous Close	41.26
Day's Range	41.03 - 41.28
52-Week Low	38.53
52-Week High	42.01
Beta	0.21
Holdings	736
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
Jul 1, 2024	$0.1485	Jul 3, 2024
Jun 3, 2024	$0.1629	Jun 5, 2024
May 1, 2024	$0.1703	May 4, 2024
Apr 1, 2024	$0.1427	Apr 3, 2024
Mar 1, 2024	$0.1536	Mar 5, 2024
Feb 1, 2024	$0.1509	Feb 5, 2024