Avantis Core Fixed Income ETF (AVIG)
- Expense ratio0.14%
- Net assets$1.99B
- Dividend yield4.34%
- 1-year return-2.05%
- Holdings1
AVIG ETF price chart
AVIG quote & trading statistics
AVIG performance
Total return · as of October 18, 2026- YTD-2.08%
- 1 year-2.05%
- 3 years+4.82%/yr
- 5 years-0.35%/yr
- 10 years0.00%/yr
- 1Y volatility
- 4.22%
- 3Y volatility
- 6.00%
- 3Y Sharpe ratio
- -0.03
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
AVIG holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | USU3 | US Long Bond (CBT) Sept13 | 1.78% |
This holding makes up 1.8% of the fund. As of October 18, 2026.
About Avantis Core Fixed Income ETF
The fund invests primarily in investment grade quality debt obligations from a diverse group of U.S. and non-U.S. issuers. Under normal market conditions, it will invest at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities. The fund seeks to maintain a weighted average duration within 2 years of the weighted average duration of its benchmark, the Bloomberg U.S. Aggregate Bond index, as calculated by the manager.
AVIG ETF FAQ
What is the AVIG expense ratio?
Avantis Core Fixed Income ETF has a net expense ratio of 0.14%, or $14.00 a year for every $10,000 invested.
How much money is in AVIG?
Avantis Core Fixed Income ETF has about $1.99B in net assets.
What are the top holdings of AVIG?
The largest positions in AVIG are US Long Bond (CBT) Sept13 (1.78%). The fund holds 1 securities in total.
How has AVIG performed?
AVIG returned -2.05% over the past year and -0.35% a year over the past five years, including reinvested distributions.
Does AVIG pay dividends?
AVIG has a dividend yield of 4.34%.
When was AVIG launched?
Avantis Core Fixed Income ETF began trading on October 13, 2020.