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Avantis Core Fixed Income ETF
AVIGAdd to Watchlist
40.250USD
-0.030-0.07%
Close 11-06 16:00（ET）
31.91KVolume
1.28MTurnover
Today
-0.07%
5 Days
+0.14%
1 Month
+2.34%
6 Months
-1.13%
Year to Date
-0.85%
1 Year
-0.26%
Key Figures
40.210Open
40.280Prev. Close
40.320High
40.185Low
31.91KVolume
1.28MTurnover
0.05Volume Ratio
41.35152wk High
39.14052wk Low
326.54KAvg Volume
4.70%Div Yield
1.857Est. Annual Div.
Investment GradeInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
39.975NAV
USDNAV Currency
--P/B
--Price to earnings ratio
Avantis Core Fixed Income ETF Profile
Ticker SymbolAVIG
Asset ClassFixed Income
Fund ManagerAvantis
DomicileUS
Expense Ratio0.15%
Founded at2020-10-13
Tracking Index--
AVIG was created on 2020-10-13 by Avantis. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1990.51m in AUM and 862 holdings. AVIG offers an active exposure to a broad range of investment-grade debt securities from issuers around the globe.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE
FNCL 5.5 11.11
--
0.000
--
35.00M
1.69%
$33.96M
GNMA II TBA 30 YR 5 JUMBOS
G2SF 5 12.11
--
0.000
--
33.00M
1.55%
$31.16M
GNMA II TBA 30 YR 5.5 JUMBOS
G2SF 5.5 11.11
--
0.000
--
30.00M
1.45%
$29.17M
4
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE
FNCL 4.5 11.11
--
0.000
--
29.00M
1.33%
$26.60M
5
TREASURY BILL 10/26 0.00000
B 0 10.29.26
--
0.000
--
25.00M
1.25%
$24.99M
6
TREASURY BILL 11/26 0.00000
B 0 11.19.26
--
0.000
--
25.00M
1.24%
$24.94M
7
TREASURY BILL 11/26 0.00000
B 0 11.24.26
--
0.000
--
25.00M
1.24%
$24.92M
8
TREASURY BILL 12/26 0.00000
B 0 12.01.26
--
0.000
--
25.00M
1.24%
$24.90M
9
TREASURY BILL 12/26 0.00000
B 0 12.10.26
--
0.000
--
25.00M
1.24%
$24.88M
10
TREASURY BILL 12/26 0.00000
B 0 12.17.26
--
0.000
--
25.00M
1.24%
$24.86M
Avantis Core Fixed Income ETF Technical Analysis
Technical Indicators
Sell
Summary
Buy
Moving Average
Strong buy
Avantis Core Fixed Income ETF News
More news coming soon, stay tuned...
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FAQs
What is the current price of Avantis Core Fixed Income ETF (AVIG)?
The current price of Avantis Core Fixed Income ETF (AVIG) is 40.25. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of Avantis Core Fixed Income ETF?
The 52-week high of Avantis Core Fixed Income ETF is 41.35. Please refer to the page timestamp for the latest data.
What is the 52-week low of Avantis Core Fixed Income ETF?
The 52-week low of Avantis Core Fixed Income ETF is 39.14. Please refer to the page timestamp for the latest data.
What is the NAV of Avantis Core Fixed Income ETF?
The NAV of Avantis Core Fixed Income ETF is 39.97 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
How is Avantis Core Fixed Income ETF (AVIG) performing?
The trading turnover of Avantis Core Fixed Income ETF (AVIG) is 1.28M. Its price changed by 2.07% over the past month, while its one-year return is -0.27%. View the Avantis Core Fixed Income ETF price chart for more details.
Is Avantis Core Fixed Income ETF (AVIG) a safe investment?
No investment is completely risk-free. The risk level of Avantis Core Fixed Income ETF (AVIG) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.