Avantis Core Fixed Income ETF (AVIG)

NYSEARCA: AVIG · Real-Time Price · USD

40.52

-0.12 (-0.30%)

Sep 4, 2026, 4:00 PM EDT - Market closed

Assets	$1.97B
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	48.55M
Dividend (ttm)	$1.79
Dividend Yield	4.41%
Ex-Dividend Date	Sep 4, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,883,692
Open	40.54
Previous Close	40.64
Day's Range	40.49 - 40.55
52-Week Low	40.49
52-Week High	42.54
Beta	0.28
Holdings	865
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

ETF Provider American Century Investments

Dividend History

Ex-Dividend	Amount	Pay Date
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
May 6, 2026	$0.1353	May 8, 2026
Apr 7, 2026	$0.1603	Apr 9, 2026

Full Dividend History

Performance

AVIG had a total return of 1.12% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.31%.