Avantis Core Fixed Income ETF (AVIG)

NYSEARCA: AVIG · Real-Time Price · USD

40.25

-0.03 (-0.07%)

Nov 6, 2026, 4:00 PM EST - Market closed

Assets	$2.09B
Expense Ratio	0.15%
PE Ratio	n/a
Forward PE	n/a
Shares Out	51.95M
Dividend	$1.78 (4.43%)
Ex-Dividend Date	Nov 5, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	457,827
Open	40.21
Previous Close	40.28
Day's Range	40.21 - 40.31
52-Week Low	39.14
52-Week High	42.54
Beta	0.29
Holdings	893
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 bonds. 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 NYSE Arca

Ticker Symbol AVIG

ETF Provider American Century Investments

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 5, 2026	$0.1531	Nov 9, 2026
Oct 6, 2026	$0.1514	Oct 8, 2026
Sep 4, 2026	$0.1355	Sep 8, 2026
Aug 6, 2026	$0.1574	Aug 10, 2026
Jul 7, 2026	$0.146	Jul 9, 2026
Jun 4, 2026	$0.1339	Jun 8, 2026

Full Dividend History

Performance

AVIG had a total return of 0.45% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.23%.