Avantis Core Fixed Income ETF (AVIG)

NYSEARCA: AVIG · IEX Real-Time Price · USD
40.58
-0.13 (-0.33%)
May 23, 2024, 4:00 PM EDT - Market closed
-0.33%
Assets $702.18M
Expense Ratio 0.15%
PE Ratio n/a
Shares Out 17.25M
Dividend (ttm) $1.80
Dividend Yield 4.44%
Ex-Dividend Date May 1, 2024
Payout Ratio n/a
1-Year Return -1.87%
Volume 59,651
Open 40.73
Previous Close 40.71
Day's Range 40.52 - 40.73
52-Week Low 38.53
52-Week High 42.01
Beta 0.21
Holdings 738
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

Dividends

Ex-Dividend Amount Pay Date
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
Dec 18, 2023 $0.1649 Dec 21, 2023
Dec 1, 2023 $0.1499 Dec 6, 2023
Full Dividend History

News

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