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Avantis Core Fixed Income ETF company logo
Avantis Core Fixed Income ETF logo

AVIG Stock

Summary

As of today, AVIG price is $40.08, down -0.74% on
AVIG price is currently -20.52% below its historical high of $50.43 set on
AVIG current TTM dividend yield is 4.46%

Profile

ETF profile for Avantis Core Fixed Income ETF (AVIG)
MetricValue
NameAvantis Core Fixed Income ETF
Assets Under Management$1.64B
Expense Ratio0.15%
Asset ClassEquity
DomicileUS
Inception Date
Net Asset Value41.98K USD
Websiteavantisinvestors.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

AVIG Top 30 Holdings
NameTickerWeight
US TREASURY N/B 09/28 1.25
0.82%
US TREASURY N/B 01/29 3.5
0.81%
US TREASURY N/B 10/28 1.375
0.81%
US TREASURY N/B 11/28 1.5
0.80%
US TREASURY N/B 08/32 2.75
0.75%
US TREASURY N/B 01/29 4
0.75%
US TREASURY N/B 04/26 0.75
0.75%
US TREASURY N/B 08/28 1.125
0.73%
US TREASURY N/B 07/28 3.875
0.72%
US TREASURY N/B 03/26 4.5
0.70%
US TREASURY N/B 12/30 3.75
0.67%
US TREASURY N/B 02/31 4.25
0.61%
US TREASURY N/B 12/28 1.375
0.61%
US TREASURY N/B 02/29 2.625
0.61%
US TREASURY N/B 05/32 2.875
0.59%
US TREASURY N/B 03/29 2.375
0.58%
TREASURY BILL 03/26 0.00000
0.56%
US TREASURY N/B 05/29 4.5
0.56%
US TREASURY N/B 05/26 0.75
0.54%
US TREASURY N/B 08/30 4.125
0.53%
US TREASURY N/B 02/33 3.5
0.52%
GNMA II TBA 30 YR 5.5 JUMBOS
0.52%
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE
0.52%
US TREASURY N/B 04/26 4.875
0.51%
GNMA II TBA 30 YR 5 JUMBOS
0.51%
US TREASURY N/B 06/26 0.875
0.50%
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE
0.50%
US TREASURY N/B 05/30 0.625
0.50%
CHUBB INA HOLDINGS LLC COMPANY GUAR 05/38 6.5
0.48%
FNMA TBA 15 YR 4.5 SINGLE FAMILY MORTGAGE
0.46%

Chart

SUGGESTED SERIES
Avantis Core Fixed Income ETF chart

Technicals

AVIG Technical Indicators
MetricValueDate
$40.08
$41.53
$40.85
$41.31
$40.83
-$0.15
0.13
$0.14
27.25
4.05%

Dividends

AVIG Dividends
MetricValueDate
$0.14
UpcomingN/AN/A
4.46%
$1.79

Country Weights

AVIG Country Weightings
CountryWeight
United States76.57%
Canada3.19%
United Kingdom0.84%
Ireland0.50%
Netherlands0.45%
Germany0.34%
Philippines0.32%
Luxembourg0.31%
China0.24%
France0.22%
Ivory Coast0.21%
Norway0.14%
Austria0.12%
Australia0.11%
Bermuda0.10%
Spain0.05%
Sweden0.04%
Finland0.04%
Japan0.02%
Singapore0.01%

FAQ

Does AVIG pay dividends?
Yes, the Avantis Core Fixed Income ETF does pays dividends, with the most recent payment being $0.14 per share. The last ex-dividend date was on September 4, 2026, and the next ex-dividend date has not been announced yet
What stocks are in AVIG?
As of today, Avantis Core Fixed Income ETF includes 750 holdings with the most weighted are US TREASURY N/B 09/28 1.25 (0.82%), US TREASURY N/B 01/29 3.5 (0.81%) and US TREASURY N/B 10/28 1.375 (0.81%)
What is the current assets under management for AVIG?
Assets under management of Avantis Core Fixed Income ETF is $2B
What is AVIG average volume?
Average volume of Avantis Core Fixed Income ETF is $143K
What is AVIG expense ratio?
Expense ratio of Avantis Core Fixed Income ETF is 0.15%
What is AVIG inception date?
Inception date of Avantis Core Fixed Income ETF is October 13, 2020

Data Sources & References

  1. AVIG Official Website www.avantisinvestors.com/avantis-investments/avantis-core-fixed-income-etf/
  2. AVIG Profile on Yahoo Finance finance.yahoo.com/quote/AVIG