AVIG - Avantis Core Fixed Income ETF
Stock Price: $48.87 USD
0.09 (0.19%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $48.87 +0.00 (0.00%) Apr 20, 8:00 PM
| Assets | $34.13M |
| NAV | $48.75 |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Beta (5Y) | -0.31 |
| Dividend (ttm) | $0.22 |
| Dividend Yield | 0.46% |
| Ex-Dividend Date | Apr 1, 2021 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $48.87 |
| Previous Close | $48.77 |
| Change ($) | 0.09 |
| Change (%) | 0.19% |
| Day's Open | 48.78 |
| Day's Range | 48.87 - 48.90 |
| Day's Volume | 7,171 |
| 52-Week Range | 48.16 - 50.32 |
Fund Description
The investment seeks to maximize total return. 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 | Inception Date Oct 15, 2020 |
| Exchange NYSEARCA | Ticker Symbol AVIG |
| Index Tracked Bloomberg Barclays U.S. Aggregate Bond Index | |
Top 10 Holdings
30.20% of assets| Name | Symbol | Weight |
|---|---|---|
| RECEIVABLE FOR INVESTMENTS SOLD | 600958.SS | 5.83% |
| United States Treasury Notes 2.75% | n/a | 4.14% |
| United States Treasury Notes 0.375% | n/a | 3.93% |
| United States Treasury Notes 2.875% | n/a | 3.45% |
| Cash Offset | 600958.SS | 2.20% |
| Federal National Mortgage Association 3% | n/a | 2.15% |
| Federal National Mortgage Association 3% | n/a | 2.15% |
| Federal National Mortgage Association 2.5% | n/a | 2.12% |
| Federal National Mortgage Association 2.5% | n/a | 2.12% |
| Federal National Mortgage Association 2% | n/a | 2.11% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2021 | $0.035 | Apr 7, 2021 |
| Mar 1, 2021 | $0.042 | Mar 4, 2021 |
| Feb 1, 2021 | $0.033 | Feb 4, 2021 |
| Dec 17, 2020 | $0.045 | Dec 23, 2020 |
News
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 tickers mentioned: AVSF