NYSEArca - Delayed Quote • USD
Avantis Core Fixed Income ETF (AVIG)
At close: 3:59 PM EDT
Loading Chart for AVIG
DELL
- Previous Close
40.49 - Open
40.58 - Bid 36.68 x 900
- Ask 44.48 x 900
- Day's Range
40.58 - 40.65 - 52 Week Range
38.53 - 42.01 - Volume
23,579 - Avg. Volume
84,612 - Net Assets 701.87M
- NAV 40.47
- PE Ratio (TTM) --
- Yield 4.38%
- YTD Daily Total Return -1.74%
- Beta (5Y Monthly) 1.06
- 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
701.87M
Net Assets
2020-10-13
Inception Date
Performance Overview: AVIG
Trailing returns as of 5/30/2024. Category is Intermediate Core Bond.
People Also Watch
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AVEM Avantis Emerging Markets Equity ETF
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41.21
+0.39%
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KORP American Century Diversified Corporate Bond ETF
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DEED First Trust TCW Securitized Plus ETF
20.46
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68.27
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EMBD Global X Emerging Markets Bond ETF
22.51
+0.67%
EUSB iShares ESG Advanced Total USD Bond Market ETF
42.29
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AVIV Avantis International Large Cap Value ETF
55.32
+0.92%
Recent News: AVIG
Research Reports: AVIG
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