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Avantis Core Fixed Income ETF ETF AnalysisComprehensive ETF analysis for Avantis Core Fixed Income ETF (AVIG) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisAVIG
AVIG
Avantis Core Fixed Income ETF
AVIG
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  3. Avantis Core Fixed Income ETFAVIGETF
Avantis Core Fixed Income ETF Logo

Avantis Core Fixed Income ETF

ETF
🇺🇸AVIG•AMEX•Fixed Income

Your view on AVIG

Avantis Core Fixed Income ETF Logo

Avantis Core Fixed Income ETF

ETFAvantis
🇺🇸AVIG•AMEX•Fixed Income
AUM (USD)$1.97B
Expense Ratio0.15%
Holdings864

Sentiment

AUM (USD)

$1.97B

Expense Ratio

0.15%

Holdings

864

Sentiment

AVIG
Avantis Core Fixed Income ETF
AVIG

Overview for Avantis Core Fixed Income ETF

Fund Type
ETF
Fund Issuer
Avantis
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
October 13, 2020
Domicile
US
Website
avantisinvestors.com/avantis-investments/avantis-core-fixed-income-etf
Fund Type
ETF
Fund Issuer
Avantis
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
October 13, 2020
Domicile
US
Website
avantisinvestors.com/avantis-investments/avantis-core-fixed-income-etf
Fund Type
ETF
Fund Issuer
Avantis
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
October 13, 2020
Domicile
US
Website
avantisinvestors.com/avantis-investments/avantis-core-fixed-income-etf

About this fund

Invests in a broad set of debt obligations across sectors, maturities and issuers.Pursues the benefits associated with indexing such as diversification and transparency of exposures, but with the ability to add value by making investment decisions using information embedded in cu…

AVIG Stock Price

Key Facts

Fixed Income

Expense Ratio

0.15%

AUM

$1.97B

Fund Details

NAV$40.51 USD
Holdings864
Average Volume365.4K
Inception DateOctober 13, 2020
Asset ClassFixed Income
Fund IssuerAvantis
DomicileUS
ISINUS0250725621
CUSIP025072562
NAV CurrencyUSD

Expense Ratio

0.15%

Assets Under Management

$1.97B

NAV

$40.51 USD

Holdings

864

Average Volume

365.4K

Inception Date

October 13, 2020

Asset Class

Fixed Income

Fund Issuer

Avantis

Domicile

US

ISIN

US0250725621

CUSIP

025072562

NAV Currency

USD

Expense Ratio

0.15%

Assets Under Management

$1.97B

NAV

$40.51 USD

Holdings

864

Average Volume

365.4K

Inception Date

October 13, 2020

Asset Class

Fixed Income

Fund Issuer

Avantis

Domicile

US

ISIN

US0250725621

CUSIP

025072562

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is AVIG?

Avantis Core Fixed Income ETF (AVIG) is a Fixed Income fund from Avantis, listed since 2020, with $2.0B in assets under management, a 0.15% expense ratio, a NAV of $40.51 USD.

What's in AVIG? Top 10 holdings

HoldingWeight
Gnma Ii Tba 30 Yr 5 Jumbos1.37%
Fnma Tba 30 Yr 5.5 Single Family Mortgage1.24%
Gnma Ii Tba 30 Yr 5.5 Jumbos1.21%
Treasury Bill 10/26 0.000001.05%
Treasury Bill 10/26 0.000001.05%
Treasury Bill 10/26 0.000001.05%
Treasury Bill 11/26 0.000001.05%
Treasury Bill 11/26 0.000001.05%
Treasury Bill 12/26 0.000001.05%
Treasury Bill 12/26 0.000001.04%

AVIG sector breakdown

  • Cash & Others 100.00%

Comparable funds

  • FSIGFirst Trust Limited Duration Investment Grade Corporate ETF
  • FTGSFirst Trust Growth Strength ETF
  • IBDXiShares iBonds Dec 2032 Term Corporate ETF
  • ICOWPacer Developed Markets International Cash Cows 100 ETF
  • JSIJanus Henderson Securitized Income ETF
  • PDPInvesco Dorsey Wright Momentum ETF
  • SMIGBahl & Gaynor Small/Mid Cap Income Growth ETF
  • VRIGInvesco Variable Rate Investment Grade ETF

More Avantis ETFs

  • AVDSAvantis International Small Cap Equity ETF
  • AVDVAvantis International Small Cap Value ETF
  • AVEEAvantis Emerging Markets Small Cap Equity ETF
  • AVEMAvantis Emerging Markets Equity ETF
  • AVESAvantis Emerging Markets Value ETF
  • AVGBAvantis Credit ETF
  • AVGEAvantis All Equity Markets ETF 9
  • AVGVAvantis All Equity Markets Value ETF 9
  • AVIEAvantis Inflation Focused Equity ETF
  • AVIVAvantis International Large Cap Value ETF
  • AVLCAvantis U.S. Large Cap Equity ETF
  • AVLVAvantis U.S. Large Cap Value ETF