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Avantis Core Fixed Income ETF (AVIG)

40.56
-0.32
(-0.78%)
At close: April 10 at 3:59:49 PM EDT
40.56
0.00
(0.00%)
After hours: April 10 at 4:05:13 PM EDT
Loading Chart for AVIG
  • Previous Close 40.88
  • Open 40.71
  • Bid 30.41 x 1100
  • Ask --
  • Day's Range 40.51 - 40.83
  • 52 Week Range 39.91 - 42.76
  • Volume 135,876
  • Avg. Volume 144,325
  • Net Assets 1.09B
  • NAV 40.68
  • PE Ratio (TTM) --
  • Yield 4.54%
  • YTD Daily Total Return 1.83%
  • Beta (5Y Monthly) 1.04
  • Expense Ratio (net) 0.15%

The fund invests primarily in investment grade quality debt obligations from a diverse group of U.S. and non-U.S. issuers. Under normal market conditions, it will invest at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities. The fund seeks to maintain a weighted average duration within 2 years of the weighted average duration of its benchmark, the Bloomberg U.S. Aggregate Bond index, as calculated by the manager.

Avantis Investors

Fund Family

Intermediate Core Bond

Fund Category

1.09B

Net Assets

2020-10-13

Inception Date

Performance Overview: AVIG

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Trailing returns as of 4/9/2025. Category is Intermediate Core Bond.

YTD Return

AVIG
1.83%
Category
2.65%
 

1-Year Return

AVIG
4.81%
Category
4.97%
 

3-Year Return

AVIG
1.26%
Category
0.55%
 

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