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Avantis Core Fixed Income ETF (AVIG)

NYSEARCA: AVIG · IEX Real-Time Price · USD
49.42 -0.08 (-0.16%)
Sep 24, 2021 4:00 PM EDT - Market closed
Assets$74.12M
NAV$49.41
Expense Ratio0.15%
PE Ration/a
Shares Out1.50M
Dividend (ttm)$0.46
Dividend Yield0.92%
Ex-Dividend DateSep 1, 2021
1-Year Return
-
Volume21,231
Open49.43
Previous Close49.50
Day's Range49.39 - 49.50
52-Week Low47.93
52-Week High50.08
Beta0.33
Holdings358
Inception DateOct 15, 2020

About AVIG

The investment seeks to maximize total return. The fund invests primarily in investment grade quality debt obligations from a diverse group of U.S. and non-U.S. issuers. Under normal market conditions, it will invest at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities. The fund seeks to maintain a weighted average duration within 2 years of the weighted average duration of its benchmark, the Bloomberg Barclays U.S. Aggregate Bond index, as calculated by the manager.

Asset ClassFixed Income
IssuerAmerican Century
Stock ExchangeNYSEARCA
Ticker SymbolAVIG
Index TrackedBloomberg Barclays U.S. Aggregate Bond Index

Top 10 Holdings

29.58% of assets
NameSymbolWeight
RECEIVABLE FOR INVESTMENTS SOLDN/A4.97%
United States Treasury Notes 2.75%N/A3.76%
United States Treasury Notes 0.375%N/A3.37%
United States Treasury Notes 2.875%N/A3.07%
Federal National Mortgage Association 3%N/A2.81%
Federal National Mortgage Association 1.5%N/A2.79%
Federal National Mortgage Association 3%N/A2.46%
Federal National Mortgage Association 2%N/A2.24%
Government National Mortgage Association 3%N/A2.17%
United States Treasury Notes 0.5%N/A1.93%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 1, 2021$0.0501Sep 7, 2021
Aug 2, 2021$0.0484Aug 5, 2021
Jul 1, 2021$0.0504Jul 7, 2021
Jun 1, 2021$0.0396Jun 4, 2021
May 3, 2021$0.0445May 6, 2021
Apr 1, 2021$0.0351Apr 7, 2021
Full Dividend History

News

Bond ETFs Strengthen as Traders Pare Back Risk, Wait on Fed

Bond exchange traded funds strengthened on Friday, with U.S. Treasury yields higher as investors sold off risk and positioned for the Federal Reserve meeting next week. The Federal Reserve meets for two...

Other symbols:AVSFKORP
1 week ago - ETF Trends

Bond ETFs Can Help Stabilize a Portfolio in Volatile Times

Bond exchange traded funds still have a place in a diversified portfolio for the current market environment, as the lingering effects of the coronavirus pandemic could still throw a wrench into the glob...

Other symbols:AVSFKORP
1 month ago - ETF Trends

Bond ETFs Strengthen on Easing Inflation Fears

Fixed-income exchange traded funds gained Friday as bond yields dipped on easing inflationary pressures. The personal consumption expenditures index, which the Federal Reserve looks at to gauge inflatio...

Other symbols:AVSFKORP
1 month ago - ETF Trends

Bond ETFs Strengthen as Traders Wait on Fed Meeting

While the equity markets turned risk-off and traders waited on the Federal Reserve's two-day policy meeting, bond exchange traded funds strengthened with yields falling off. The Federal Open Market Comm...

Other symbols:AVSFKORP
1 month ago - ETF Trends

Bond ETFs Strengthen as Investors Turn to Safe Havens

Bond exchange traded funds strengthened Monday with yields falling off as investors dumped risky assets and turned to safe-haven fixed income assets on fears that the surge in Covid-19 Delta variant inf...

Other symbols:AVSFKORP
2 months ago - ETF Trends

Bond ETFs Strengthen on Growth Concerns

Bond exchange traded funds strengthened Thursday as the equity markets retreated on concerns over the economic recovery and the Covid-19 delta variant gaining traction. “Markets are having a bad morning...

Other symbols:AVSFKORP
2 months ago - ETF Trends

Bond ETFs Rally as Equities Take a Breather

Fixed income exchange traded funds strengthened Tuesday, with U.S. government bond yields dipping to their lowest level in four months, as investors looked past inflation concerns and a disappointing se...

2 months ago - ETF Trends

Bond ETFs Can Help Diversify Against Risk-Off Events

In times like these, investors can limit portfolio drawdowns by diversifying with fixed income exchange traded funds. While the equity markets pulled back, investors turned to safe havens, purchasing bo...

Other symbols:AVSFKORP
4 months ago - ETF Trends

As Yields Fall, Look to a Core Bond ETF Strategy

Bond yields fell Tuesday as a sell-off in the equities worsened. Investors can also take a look at fixed income exchange traded funds to diversify into the bond market.

4 months ago - ETF Trends

A Bond ETF to Strengthen Your Core

As the bond markets strengthen, investors can consider a fixed income exchange traded fund strategy to prop up their core. The bond markets advanced after the Federal Reserve offered an optimistic outlo...

4 months ago - ETF Trends

Avantis Investors Launches Two Fixed Income ETFs

On the heels of its September one-year anniversary, Avantis Investors, a $2 billion investment brand from global asset manager American Century Investments, today announced the launch of two new low-cos...

Other symbols:AVSF
11 months ago - ETF Trends