Avantis Core Fixed Income ETF (AVIG)

Assets	$1.98B
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	49.25M
Dividend (ttm)	$1.79
Dividend Yield	4.53%
Ex-Dividend Date	Sep 4, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	261,654
Open	39.44
Previous Close	39.62
Day's Range	39.36 - 39.50
52-Week Low	39.36
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

Performance

AVIG had a total return of -2.11% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.73%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 28, 2026

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