AVIG — Avantis Core Fixed Income ETF price, holdings and performance

AMEX·Exchange Traded Fund·Global Bonds·US

Latest market price

39.97

-0.17-0.42%

Overview Short InterestFilings

AVIGAvantis Core Fixed Income ETF·AMEX

Overview Short InterestFilings

39.97-0.42%

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VXUS-0.72%$85.88 VUG+0.36%$88.75 VTV-0.24%$221.25 VO-0.19%$80.00 VB-0.45%$289.61 VWO+0.17%$60.01 VGT+0.68%$122.31 VIG-0.05%$237.00

Fund Snapshot

Category	-	Asset Type	Fixed Income	Tags	bonds	Return% 1Y	-2.06%	Total Holdings	864	Perf Week	-0.10%

Sponsor	Avantis	ETF Type		Tags	-	Return% 3Y	3.90%	AUM	$1.96B	Perf Month	-2.30%

Fund Family		Bond Type		Tags	-	Return% 5Y	-0.81%	NAV/sh		Perf Quarter	-3.31%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	42.54 -6.04%	Perf Half Y	-3.99%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	39.92 0.13%	Perf YTD	-4.65%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.29% 0.24%	Perf Year	-5.40%

Dividend TTM	1.79 (4.47%)	ESG Type		Tags	-	Flows% 3M	8.11%	ATR (14)	0.15	Perf 3Y	-0.99%

Dividend Ex-Date	Sep 04, 2026	Dividend Type		Sector/Theme		Flows% YTD	8.00%	RSI (14)	31.70	Perf 5Y	-19.50%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.28	Perf 10Y	-

Expense	0.15%	Growth/Value		SMA20	-1.17%	Flows% 3Y		Rel Volume	1.38	Prev Close	40.14

Inverse/Leveraged		Market Cap		SMA50	-1.80%	Flows% 5Y		Avg Volume	366.68K	Price	39.97

IPO Date	Oct 13, 2020	Option/Short	Yes / Yes	SMA200	-3.60%	52W Range %	2%	Volume	506,848	Change	-0.42%

Assets Under Management

● Assets Under Management

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Fund

This ETF offers a broad exposure to the fixed income market, investing in a diverse range of debt securities that span various industries, durations, and issuing entities. While it aims to provide the benefits typically associated with index funds, such as wide diversification and transparent holdings, it also strives to generate added value by making informed investment decisions based on the insights derived from current market yields. The fund utilizes a streamlined management and trading process, meticulously designed to boost returns, prudently mitigate avoidable risks, and keep transaction costs to a minimum. It is specifically engineered to integrate effortlessly into an investor's overall portfolio strategy.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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