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 | $39.77 | |||
| 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 | 4.54% | |||
| 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 | -6.59% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 106.59% | |||
| U.S. Bond | 94.08% | |||
| Non-U.S. Bond | 12.51% | |||
| 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 | 0.36% | |||
| 30-Day Total Return | -1.65% | |||
| 60-Day Total Return | -1.91% | |||
| 90-Day Total Return | -2.87% | |||
| Year to Date Total Return | -2.38% | |||
| 1-Year Total Return | -1.53% | |||
| 2-Year Total Return | 2.55% | |||
| 3-Year Total Return | 16.42% | |||
| 5-Year Total Return | -2.64% | |||
| Price | AVIG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $39.38 | |||
| 1-Month Low Price | $39.38 | |||
| 1-Month High Price | $40.64 | |||
| 52-Week Low Price | $39.38 | |||
| 52-Week Low Price (Date) | Oct 02, 2026 | |||
| 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 | $39.39 | |||
| 1-Month High NAV | $40.65 | |||
| 52-Week Low NAV | $39.39 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 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 | 1.02 | |||
| Standard Deviation | 5.72 | |||
| Balance Sheet | AVIG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.95B | |||
| 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 | 6.62% | |||
| Last Bear Market Total Return | -5.10% | |||