Avantis Core Fixed Income ETF (AVIG): Price and Financial Metrics ETF
AVIG Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $40.81 | 52-week high | $42.76 |
| Prev. close | $40.85 | 52-week low | $39.91 |
| Day low | $40.74 | Volume | 98,100 |
| Day high | $40.84 | Avg. volume | 126,859 |
| 50-day MA | $40.87 | Dividend yield | 4.63% |
| 200-day MA | $41.21 |
AVIG Stock Price Chart Interactive Chart >
Avantis Core Fixed Income ETF (AVIG) ETF Bio
AVIG offers an active exposure to a broad range of investment-grade debt securities from issuers around the globe.
AVIG ETF Info
| Issuer | American Century |
| Expense Ratio | 0.15% |
| Underlying Index | Bloomberg Barclays U.S. Aggregate Bond Index |
| Asset Class | Fixed Income |
| Sector | Global Bond ETFs |
| Assets Under Management (AUM) | 955.54M |
| Net Asset Value (NAV) | $40.83 |
| Options? | Yes |
| Total Holdings | 1540 |
AVIG Top Holdings
| Symbol | Company | % of Total |
| GNMA II TBA 30 YR 5 JUMBOS | 2.3% | |
| GNMA II TBA 30 YR 5 JUMBOS | 2.3% | |
| US TREASURY N/B 03/25 175 | 2.2% | |
| US TREASURY N/B 03/25 175 | 2.2% | |
| SPJG0QF49 CDS USD R F 100000 SPJG0QF49_FEE CCPCDX | 2.16% | |
| SPJG0QF49 CDS USD R F 100000 SPJG0QF49_FEE CCPCDX | 2.16% | |
| US TREASURY N/B 07/25 025 | 2.13% | |
| US TREASURY N/B 07/25 025 | 2.13% | |
| FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 2.02% | |
| FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 2.02% |
AVIG Price Returns
| 1-mo | 0.44% |
| 3-mo | 0.06% |
| 6-mo | -1.03% |
| 1-year | 2.90% |
| 3-year | -4.13% |
| 5-year | N/A |
| YTD | 0.59% |
| 2024 | 1.55% |
| 2023 | 6.41% |
| 2022 | -13.94% |
| 2021 | -2.15% |
| 2020 | N/A |
AVIG Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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