Avantis Core Fixed Income ETF (AVIG)

NYSEARCA: AVIG · Real-Time Price · USD
41.34
-0.08 (-0.19%)
At close: Jul 3, 2025, 4:00 PM
41.34
0.00 (0.00%)
After-hours: Jul 3, 2025, 5:00 PM EDT
-0.19%
Assets $1.11B
Expense Ratio 0.15%
PE Ratio n/a
Shares Out 26.60M
Dividend (ttm) $1.87
Dividend Yield 4.52%
Ex-Dividend Date Jul 1, 2025
Payout Frequency Monthly
Payout Ratio n/a
Volume 171,083
Open 41.36
Previous Close 41.42
Day's Range 41.31 - 41.40
52-Week Low 40.02
52-Week High 42.76
Beta 0.29
Holdings 675
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
Jul 1, 2025 $0.1505 Jul 3, 2025
Jun 2, 2025 $0.1515 Jun 4, 2025
May 1, 2025 $0.1701 May 5, 2025
Apr 1, 2025 $0.1436 Apr 3, 2025
Mar 3, 2025 $0.1461 Mar 5, 2025
Feb 3, 2025 $0.1451 Feb 5, 2025
Full Dividend History

Performance

AVIG had a total return of 6.65% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.95%.

News

Global ETF Market Facts: 3 Things To Know From Q2 2023

Global ETF Market Facts: 3 Things To Know From Q2 2023

2 years ago - Seeking Alpha

Despite Inflationary Concerns, Investors Favor Fixed Income Funds In September

Investors continued to plow money into taxable (+$32.0 billion) and tax-exempt (+$4.8 billion) bond funds (including ETFs) for the month of September. For the month, the average taxable and tax-exempt...

4 years ago - Seeking Alpha