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

Avantis Core Fixed Income ETF

Avantis Core Fixed Income ETF (AMEX: AVIG) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
41.01
+0.17+0.42%
OverviewShort InterestFilings
AVIGAvantis Core Fixed Income ETF·AMEX
41.01+0.42%
TA
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Fund Snapshot
Category-Asset TypeFixed IncomeTagsbondsReturn% 1Y1.99%Total Holdings861Perf Week0.17%
SponsorAvantisETF TypeTags-Return% 3Y4.27%AUM$1.96BPerf Month-1.04%
Fund FamilyBond TypeTags-Return% 5Y-0.33%NAV/shPerf Quarter-1.06%
Index-Average MaturityTags-Return% 10Y52W High42.54 -3.60%Perf Half Y-2.29%
Index WeightingCommodity TypeTags-Return% SI52W Low40.68 0.81%Perf YTD-2.17%
Active/PassiveQuant TypeTags-Flows% 1M8.27%Volatility0.23% 0.22%Perf Year-1.37%
Dividend TTM1.47 (3.59%)ESG TypeTags-Flows% 3M8.23%ATR (14)0.13Perf 3Y-0.34%
Dividend Ex-DateJul 07, 2026Dividend TypeSector/ThemeFlows% YTD8.16%RSI (14)50.03Perf 5Y-17.77%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.28Perf 10Y-
Expense0.15%Growth/ValueSMA200.19%Flows% 3YRel Volume0.48Prev Close40.84
Inverse/LeveragedMarket CapSMA50-0.40%Flows% 5YAvg Volume338.95KPrice41.01
IPO DateOct 13, 2020Option/ShortYes / YesSMA200-1.69%52W Range %18%Volume162,652Change0.42%
Assets Under Management
00.50B1.00B1.50B2.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-31-26
Jul-31-2602:27PM
Why Markets May Be Second-Guessing The U.S. FedSeekingAlpha
Jul-24-26
Jul-24-2601:36PM
Fixed Income Insights - July 2026SeekingAlpha
Jul-17-26
Jul-17-2602:15AM
Market Outlook: Getting Serious In Summer MarketsSeekingAlpha
Jul-07-26
Jul-07-2610:10AM
From Pitch To Portfolios: A Shrinking Margin Of ErrorSeekingAlpha
Jun-26-26
Jun-26-2607:35AM
A Sturdier Foundation For Uncertain MarketsSeekingAlpha
Jun-11-26
Jun-11-2605:49AM
Rupture And ResilienceSeekingAlpha
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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