Avantis Core Fixed Income ETF (AVIG)

NYSEARCA: AVIG · Real-Time Price · USD
41.77
-0.03 (-0.07%)
At close: Apr 15, 2026, 4:00 PM EDT
41.77
0.00 (0.00%)
After-hours: Apr 15, 2026, 4:10 PM EDT
Assets$1.76B
Expense Ratio0.15%
PE Ration/a
Shares Out42.30M
Dividend (ttm)$1.86
Dividend Yield4.45%
Ex-Dividend DateApr 7, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume156,906
Open41.76
Previous Close41.80
Day's Range41.72 - 41.79
52-Week Low40.49
52-Week High42.54
Beta0.30
Holdings790
Inception DateOct 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

Dividend History

Ex-DividendAmountPay Date
Apr 7, 2026$0.1603Apr 9, 2026
Mar 5, 2026$0.1431Mar 9, 2026
Feb 5, 2026$0.1602Feb 9, 2026
Dec 16, 2025$0.1742Dec 18, 2025
Dec 1, 2025$0.1332Dec 3, 2025
Nov 3, 2025$0.1501Nov 5, 2025
Full Dividend History

Performance

AVIG had a total return of 7.46% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.03%.