Avantis Core Fixed Income ETF (AVIG)

NYSEARCA: AVIG · IEX Real-Time Price · USD
42.39
-0.02 (-0.05%)
At close: Jun 28, 2022 1:51 PM
42.40
+0.02 (0.04%)
After-hours: Jun 28, 2022 4:10 PM EDT
-0.05%
Assets $207.90M
NAV $42.43
Expense Ratio 0.15%
PE Ratio n/a
Shares Out 4.90M
Dividend (ttm) $0.67
Dividend Yield 1.58%
Ex-Dividend Date Jun 1, 2022
1-Year Return -14.03%
Volume 154,895
Open 42.42
Previous Close 42.40
Day's Range 42.32 - 42.45
52-Week Low 41.66
52-Week High 50.11
Beta 0.13
Holdings 397
Inception Date Oct 15, 2020

About AVIG

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
Region Global
Issuer American Century
Stock Exchange NYSEARCA
Ticker Symbol AVIG
Index Tracked Bloomberg Barclays U.S. Aggregate Bond Index

Top 10 Holdings

31.32% of assets
Name Symbol Weight
RECEIVABLE FOR INVESTMENTS SOLD n/a 13.68%
Federal National Mortgage Association 3% 3% FNCL 3 7.11 2.32%
Government National Mortgage Association 3.5% 3.5% n/a 2.22%
Federal National Mortgage Association 3.5% 3.5% FNCL 3.5 7.11 2.00%
United States Treasury Notes 1.5% 1.5% T 1.5 11.30.24 2.00%
United States Treasury Notes 0.375% 0.375% T 0.375 04.30.25 1.91%
Federal National Mortgage Association 4.5% 4.5% FNCL 4.5 7.11 1.89%
United States Treasury Notes 2.125% 2.125% T 2.125 05.15.25 1.77%
United States Treasury Notes 1.375% 1.375% T 1.375 10.31.28 1.76%
United States Treasury Bills 0% 0% B 0 06.30.22 1.76%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 1, 2022 $0.085 Jun 6, 2022
May 2, 2022 $0.0645 May 5, 2022
Apr 1, 2022 $0.056 Apr 7, 2022
Mar 1, 2022 $0.0554 Mar 4, 2022
Feb 1, 2022 $0.056 Feb 4, 2022
Dec 16, 2021 $0.0537 Dec 21, 2021
Full Dividend History

News

Going Active With Bonds Has Benefits

Something rare is occurring in 2022, and unfortunately for investors, it's not positive. Bonds, cash, and equities are declining in unison and, in some cases, flirting with bear markets.

Bond ETFs Gain as Investors Reassess Fed Policy Risks

Bond exchange traded funds strengthened on Thursday as investors continued to trim back on risk assets, with the S&P 500 dancing around a correction territory for the fourth consecutive session. While U...

Other symbols: AVSFKORPMUSI

Bond ETFs Strengthen as Investors Reduce Risk Exposure

Bond exchange traded funds strengthened as investors trimmed risk and turned to safer bets with the U.S. equities market continuing their pullback. Wall Street main indexes retreated with the Nasdaq set...

Other symbols: AVSFKORPMUSI

Bond ETFs Rise as Investors Cut Down on Risk

Bond exchange traded funds gained on Thursday as investors dumped riskier assets in favor of safer fixed income assets. U.S. equities retreated on Thursday with technology stocks dragging on the markets...

Other symbols: AVSFKORPMUSI

Low-Duration Intermediate Fixed Income Serves as Attractive Diversifier

It's been a tough time for bonds. Fixed income markets were challenged in 2021, and with the Fed indicating that it could raise rates as many as three times this year, it looks as though 2022 won't be m...

Other symbols: AEMBAVMUKORP

Diversify Risk in Today's Market With Bond ETFs

Bond exchange traded funds still have a place in a portfolio as a diversifier against risk selling pressures, with Wall Street indexes retreating and technology stocks lagging behind. The Nasdaq has dec...

Other symbols: AVSFKORPMUSI

Bond ETFs Rise as Omicron Infections Weigh on Holiday Outlook

Bond exchange traded funds strengthened on Monday as U.S. markets tumbled amid concerns over rising COVID-19 Omicron cases and a setback in President Joe Biden's Build Back Better bill. The resurgence i...

Other symbols: AVSFKORPMUSI

Bond ETFs Rise as Traders Trim Risk Exposure

Bond exchange traded funds gained on Wednesday as investors cut exposure to risk assets in anticipation of changes to the easy money supply. Emily Roland, co-chief investment strategist at John Hancock ...

Other symbols: AVSFKORP

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

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

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

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

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

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

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...

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

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.

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...

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