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AVIG ETF Price & Analysis

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AVIG ETF Chart & Stats

ETF Overview

Avantis Core Fixed Income ETF

The Avantis Core Fixed Income ETF, trading under the ticker AVIG, offers investors a comprehensive approach to fixed income investing within the broad market category. This fund is strategically designed to target investment-grade securities, ensuring a robust quality of holdings that appeal to those seeking stability and reliable income. AVIG stands out with its focus on broad maturities, providing a diversified exposure across different time horizons, which helps to mitigate interest rate risks while maximizing potential returns. This ETF is an excellent choice for investors looking to balance risk and reward in their fixed income portfolio, thanks to its disciplined approach in selecting high-quality bonds across various sectors and maturities. Whether you're aiming to preserve capital or generate steady income, the Avantis Core Fixed Income ETF offers a well-rounded solution to meet your financial goals.

Avantis Core Fixed Income ETF (AVIG) Fund Flow Chart

Avantis Core Fixed Income ETF (AVIG) 1 year Net Flows: $353M

AVIG ETF FAQ

What was AVIG’s price range in the past 12 months?
AVIG lowest ETF price was $39.91 and its highest was $42.76 in the past 12 months.
    What is the AUM of AVIG?
    As of Feb 21, 2025 The AUM of AVIG is 1.02B.
      Is AVIG overvalued?
      According to Wall Street analysts AVIG’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does AVIG pay dividends?
        AVIG pays a Monthly dividend of $0.145 which represents an annual dividend yield of 4.58%. See more information on AVIG dividends here
          How many shares outstanding does AVIG have?
          AVIG has 24,450,000 shares outstanding.
            Which hedge fund is a major shareholder of AVIG?
            Currently, no hedge funds are holding shares in AVIG

            Top 10 Holdings

            Name
            Weight %
            USD_CASH
            UMBS TBA 30yr 4% March Delivery 4.000% 01-NOV-2054
            1.76%
            USD_CASH
            GNMA II TBA 30yr 5.5% March Delivery 5.500% 01-DEC-2054
            1.75%
            USD_CASH
            United States Treasury Notes 1.75% 15-MAR-2025
            1.74%
            USD_CASH
            United States Treasury Notes 0.25% 31-JUL-2025
            1.64%
            USD_CASH
            United States Treasury Bills 0.0% 03-APR-2025
            1.41%
            USD_CASH
            GNMA II TBA 30yr 6% March Delivery 6.000% 01-MAY-2054
            1.35%
            USD_CASH
            United States Treasury Notes 0.25% 31-MAY-2025
            1.33%
            USD_CASH
            United States Treasury Notes 0.25% 31-AUG-2025
            1.32%
            USD_CASH
            United States Treasury Notes 3.5% 15-SEP-2025
            1.30%
            USD_CASH
            GNMA II TBA 30yr 5% March Delivery 5.000% 01-DEC-2054
            1.26%
            Total14.87%
            See All Holdings
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