AVIGAvantis Core Fixed Income ETF·AMEX
40.20+0.00%
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Fund Snapshot
Category—Asset TypeFixed IncomeTagsbondsReturn% 1Y-1.76%Total Holdings868Perf Week0.53%
SponsorAvantisETF TypeTags—Return% 3Y5.18%AUM$2.09BPerf Month2.08%
Fund FamilyBond TypeTags—Return% 5Y-0.36%NAV/shPerf Quarter-1.98%
Index—Average MaturityTags—Return% 10Y52W High42.54 -5.50%Perf Half Y-3.02%
Index WeightingCommodity TypeTags—Return% SI52W Low39.14 2.71%Perf YTD-4.10%
Active/PassiveQuant TypeTags—Flows% 1M5.21%Volatility0.32% 0.37%Perf Year-4.63%
Dividend TTM1.78 (4.43%)ESG TypeTags—Flows% 3M5.04%ATR (14)0.17Perf 3Y3.16%
Dividend Ex-DateOct 06, 2026Dividend TypeSector/ThemeFlows% YTD13.36%RSI (14)64.08Perf 5Y-17.66%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.29Perf 10Y—
Expense0.15%Growth/ValueSMA201.12%Flows% 3YRel Volume0.57Prev Close40.20
Inverse/LeveragedMarket CapSMA500.56%Flows% 5YAvg Volume500.31KPrice40.20
IPO DateOct 13, 2020Option/ShortYes / YesSMA200-2.21%52W Range %31%Volume285,012Change0.00%
Assets Under Management
00.60B1.20B1.80B2.40BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-29-26
Oct-20-26
Oct-14-26
Oct-14-2606:15AM
Oct-07-26
Sep-28-26
Sep-23-26
Sep-09-26
Sep-09-2607:20AM
Sep-04-26
Aug-28-26
Aug-28-2610:00PM
Aug-15-26
Aug-13-26
Jul-31-26
Jul-24-26
Jul-24-2609:36AM
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.