Avantis Core Fixed Income ETF
AVIGNYSEARCAAmerican Century InvestmentsFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $1.95B
- Expense ratio
- 0.15%
- Dividend yield
- 4.48%
- Holdings
- 891
- 52-week range
- $39.14$42.54
- Volume (live)
- -
- Avg. volume (3M)
- 660.56K
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
| Day's Range | $39.68 - $39.83 |
|---|---|
| 52-Week High | $42.54 |
| 52-Week Low | $39.14 |
| Open | $39.69 |
| Volume (last close) | 190.82K |
| Average Volume (3M) | 660.56K |
| 1 Day Change | +0.63% |
|---|---|
| 1 Month Change | −0.97% |
| 6 Month Change | −5.04% |
| YTD Change | −5.14% |
| 1 Year Change | −6.06% |
| 5 Year Change | −18.92% |
| Annual Dividend | $1.78 |
|---|---|
| Dividend Yield | 4.48% |
| Last Dividend Ex-Date | Oct 6, 2026 |
| Dividend Growth YoY | −4.63% |
| Assets (AUM) | $1.95B |
|---|---|
| Expense Ratio | 0.15% |
| Total Holdings | 891 |
| Inception Date | Oct 14, 2020 |
| 50-Day MA | $40.20 |
|---|---|
| 200-Day MA | $41.24 |
| RSI | 37.28 |
| Stochastic %K | 72.43 |
| Stochastic %D | 56.15 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
AVIG at a Glance
Avantis Core Fixed Income ETF (AVIG) is a fixed income ETF from American Century Investments, launched in October 2020. It manages $1.95B in assets and charges a 0.15% expense ratio, about $15 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 891 positions. The largest are FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE (FNCL.5.5 11.11, 1.48%), GNMA II TBA 30 YR 5.5 JUMBOS (G2SF.5.5 10.11, 1.44%) and GNMA II TBA 30 YR 5 JUMBOS (G2SF.5 10.11, 1.40%). The top 10 holdings make up 13.1% of the fund.
It pays distributions yielding 4.48% at the Oct 16, 2026 close, $1.78 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 6.1% over one year and down 18.9% over five years (price change, excluding distributions).
Frequently Asked Questions About Avantis Core Fixed Income ETF
What is the current price of AVIG?
The latest AVIG price is $39.77 (Oct 16, 2026 close). The 52-week range is $39.14–$42.54. The share price is down 6.1% over the past year (price change, excluding distributions).
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 Income ETFs in the ETF Screener.
Does AVIG pay dividends?
Yes, AVIG pays a 4.48% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 6, 2026. View full dividend history in the Dividends section.
What are the top holdings of AVIG?
As of Oct 4, 2026, AVIG's largest holdings are FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE (1.5%), GNMA II TBA 30 YR 5.5 JUMBOS (1.4%), GNMA II TBA 30 YR 5 JUMBOS (1.4%) (combined weight: 4.3%). The fund holds 891 total positions. View the complete portfolio breakdown in the Holdings section.
How does AVIG compare to similar ETFs?
Compare AVIG (0.15% expense ratio, $1.95B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.