Avantis Core Fixed Income ETF
AVIG
NYSE Arca
| Weiss Ratings | AVIG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | AVIG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $41.69 | |||
| Company Info | AVIG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Avantis Investors | |||
| Manager/Tenure (Years) | Hozef Arif (5), Mitchell Handa (5), Daniel C. Ong (5), 1 other | |||
| Website | http://avantisinvestors.com | |||
| Phone Number | -- | |||
| Fund Information | AVIG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Avantis Core Fixed Income ETF | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Oct 13, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AVIG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.34% | |||
| Dividend | AVIG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | AVIG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -3.42% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 103.42% | |||
| U.S. Bond | 92.05% | |||
| Non-U.S. Bond | 11.37% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AVIG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.12% | |||
| 30-Day Total Return | -1.13% | |||
| 60-Day Total Return | -0.13% | |||
| 90-Day Total Return | 0.17% | |||
| Year to Date Total Return | 0.12% | |||
| 1-Year Total Return | 4.58% | |||
| 2-Year Total Return | 11.38% | |||
| 3-Year Total Return | 12.67% | |||
| 5-Year Total Return | 2.20% | |||
| Price | AVIG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $41.69 | |||
| 1-Month Low Price | $41.17 | |||
| 1-Month High Price | $42.31 | |||
| 52-Week Low Price | $40.41 | |||
| 52-Week Low Price (Date) | Apr 11, 2025 | |||
| 52-Week High Price | $42.50 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | AVIG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $41.21 | |||
| 1-Month High NAV | $42.31 | |||
| 52-Week Low NAV | $40.40 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $42.52 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | AVIG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.01 | |||
| Standard Deviation | 5.70 | |||
| Balance Sheet | AVIG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.65B | |||
| Operating Ratios | AVIG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.15% | |||
| Turnover Ratio | 332.00% | |||
| Performance | AVIG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.57% | |||
| Last Bear Market Total Return | -5.10% | |||