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AVIG - Avantis Core Fixed Income ETF

Stock Price: $48.87 USD 0.09 (0.19%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $48.87 +0.00 (0.00%) Apr 20, 8:00 PM
Assets $34.13M
NAV $48.75
Expense Ratio 0.15%
PE Ratio n/a
Beta (5Y) -0.31
Dividend (ttm) $0.22
Dividend Yield 0.46%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 20
Last Price $48.87
Previous Close $48.77
Change ($) 0.09
Change (%) 0.19%
Day's Open 48.78
Day's Range 48.87 - 48.90
Day's Volume 7,171
52-Week Range 48.16 - 50.32

Fund Description

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 Class
Fixed Income
Inception Date
Oct 15, 2020
Exchange
NYSEARCA
Ticker Symbol
AVIG
Index Tracked
Bloomberg Barclays U.S. Aggregate Bond Index

Top 10 Holdings

30.20% of assets
NameSymbolWeight
RECEIVABLE FOR INVESTMENTS SOLD600958.SS5.83%
United States Treasury Notes 2.75%n/a4.14%
United States Treasury Notes 0.375%n/a3.93%
United States Treasury Notes 2.875%n/a3.45%
Cash Offset600958.SS2.20%
Federal National Mortgage Association 3%n/a2.15%
Federal National Mortgage Association 3%n/a2.15%
Federal National Mortgage Association 2.5%n/a2.12%
Federal National Mortgage Association 2.5%n/a2.12%
Federal National Mortgage Association 2%n/a2.11%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.035Apr 7, 2021
Mar 1, 2021$0.042Mar 4, 2021
Feb 1, 2021$0.033Feb 4, 2021
Dec 17, 2020$0.045Dec 23, 2020
Full Dividend History

News

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 tickers mentioned: AVSF
6 months ago - ETF Trends