AVIG ETF: Avantis Core Fixed Income ETF - Price, Holdings & Analysis
Avantis Core Fixed Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Avantis Core Fixed Income ETF
What is the current price of AVIG?
The latest AVIG price is $41.09. The 52-week range is $40.75–$42.54. AVIG has returned 0.3% over the past 52 weeks.
What is the expense ratio for AVIG?
AVIG's annual expense ratio is 0.15%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does AVIG pay dividends?
Yes, AVIG pays a 4.78% dividend yield. The last ex-dividend date was 2026-06-04. View full dividend history in the Dividends section.
What are the top holdings of AVIG?
AVIG's largest holdings are FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE (1.6%), TREASURY BILL 05/26 0.00000 (1.4%), TREASURY BILL 05/26 0.00000 (1.4%) (combined weight: 4.4%). The fund holds 782 total positions. View the complete portfolio breakdown in the Holdings section.
How does AVIG compare to similar ETFs?
Compare AVIG (0.15% expense ratio, $1.77B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.