Avantis Core Fixed Income ETF (AVIG)

NYSEARCA: AVIG · Real-Time Price · USD
41.62
-0.05 (-0.13%)
Apr 28, 2026, 2:41 PM EDT - Market open
-0.13%
Assets $1.77B
Expense Ratio 0.15%
PE Ratio n/a
Shares Out 42.55M
Dividend (ttm) $1.86
Dividend Yield 4.46%
Ex-Dividend Date Apr 7, 2026
Payout Ratio n/a
1-Year Return +1.17%
Volume 107,040
Open 41.60
Previous Close 41.67
Day's Range 41.56 - 41.62
52-Week Low 40.49
52-Week High 42.54
Beta 0.30
Holdings 778
Inception Date Oct 15, 2020

About AVIG

Fund Home Page

The Avantis Core Fixed Income ETF (AVIG) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund offers an active exposure to a broad range of investment-grade debt securities from issuers around the globe. AVIG was launched on Oct 15, 2020 and is issued by American Century Investments.

Asset Class Fixed Income
Category Intermediate Core Bond
Stock Exchange NYSEARCA
Ticker Symbol AVIG

Dividends

Ex-Dividend Amount Pay Date
Apr 7, 2026 $0.1603 Apr 9, 2026
Mar 5, 2026 $0.1431 Mar 9, 2026
Feb 5, 2026 $0.1602 Feb 9, 2026
Dec 16, 2025 $0.1742 Dec 18, 2025
Dec 1, 2025 $0.1332 Dec 3, 2025
Nov 3, 2025 $0.1501 Nov 5, 2025
Full Dividend History

News

There is no news available yet.