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About Avantis Core Fixed Income ETF
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Inception date
Oct 13, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
American Century Investment Management, Inc.
Distributor
Foreside Fund Services LLC
ISIN
US0250725621
AVIG actively selects a broad range of bonds from both US and non-US issuers. Securities may include those issued by corporations or governments and their agencies, instrumentalities, or sponsored corporationsincluding supranational organizations. The portfolio selection seeks bonds with high expected returns through a process that uses an analytical framework in which each bonds expected income and capital appreciation is assessed. Fund managers categorize the portfolios universe into component groups based on industry sector, credit rating, duration, country and currency. Then, each groups expected return implied by the yield curve is calculated, while considering valuation metrics such as yield, duration, and option adjusted spreads. The fund aims for a weighted average maturity within two years of the weighted average of its benchmark, the Bloomberg US Aggregate Bond index. The fund may also invest in credit default swaps and total return swaps.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Government
Securitized
Bonds, Cash & Other100.00%
Corporate50.65%
Government33.10%
Securitized16.21%
Cash0.05%
Stock breakdown by region
North America95.34%
Europe3.51%
Asia0.70%
Africa0.29%
Oceania0.16%
Latin America0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AVIG invests in bonds. The fund's major sectors are Corporate, with 50.65% stocks, and Government, with 33.10% of the basket. The assets are mostly located in the North America region.
AVIG last dividends amounted to 0.14 USD. The month before, the issuer paid 0.17 USD in dividends, which shows a 19.58% decrease.
AVIG assets under management is 1.27 B USD. It's risen 7.30% over the last month.
AVIG fund flows account for 468.34 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, AVIG pays dividends to its holders with the dividend yield of 4.38%. The last dividend (Sep 4, 2025) amounted to 0.14 USD. The dividends are paid monthly.
AVIG shares are issued by American Century Cos., Inc. under the brand Avantis. The ETF was launched on Oct 13, 2020, and its management style is Active.
AVIG expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
AVIG follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AVIG invests in bonds.
AVIG price has risen by 1.44% over the last month, and its yearly performance shows a −0.87% decrease. See more dynamics on AVIG price chart.
NAV returns, another gauge of an ETF dynamics, showed a 3.53% increase in three-month performance and has increased by 3.60% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 3.53% increase in three-month performance and has increased by 3.60% in a year.
AVIG trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.