Avantis Core Fixed Income ETF logo

Avantis Core Fixed Income ETF (AVIG)

Market Closed
17 Jul, 20:00
ARCA ARCA
$
41. 12
+0.02
+0.0487%
$
1.91B Market Cap
0.69% Div Yield
340,468 Volume
$ 41.1
Previous Close
Add Transaction
Day Range
41.06 41.2
Year Range
40.8 42.54
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Summary

AVIG closed today higher at $41.12, an increase of 0.0487% from yesterday's close, completing a monthly decrease of -0.5322% or -$0.22. Over the past 12 months, AVIG stock lost -2.0486%.
AVIG pays dividends to its shareholders, with the most recent payment made on Jul 09, 2026. The next estimated payment will be in In 3 weeks on Aug 09, 2026 for a total of $0.146.
The stock of the company had never split.
The company's stock is traded on one exchange.

AVIG Chart

How Core Bond ETF AVIG Enhances Bond Allocations

How Core Bond ETF AVIG Enhances Bond Allocations

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Etftrends | 5 months ago
3 Reasons Why Now's the Time to Refresh Your Bond Portfolio

3 Reasons Why Now's the Time to Refresh Your Bond Portfolio

Bonds. Frequently reliable, often rewarding, and almost always a dry topic. Fixed income helps balance equities volatility, with even high-yield or junk bond funds offering a counterweight to stock market exposure.

Etftrends | 7 months ago
5 Years In, This ETF Charts a New Path for Core Bond Funds

5 Years In, This ETF Charts a New Path for Core Bond Funds

It's hard to believe now, but the 2019 ETF rule is more than six years old. The SEC's decision to streamline ETF product development has enabled the launch of countless new ETFs, bringing the wrapper to untold new heights as an investment vehicle.

Etftrends | 8 months ago

Avantis Core Fixed Income ETF Investors

Name Quantity Cost Value Profit ($) Gain (%)
Schwarz Dygos Wheeler Investment
Schwarz Dygos Wheeler Investment Schwarz Dygos Wheeler Investment Advisors LLC
26,666 $1.13M $1.1M -$29,448.43 -2.62%
RR
rosemary richard WCG Wealth Advisors LLC
55,518 $2.3M $2.28M -$19,345.37 -0.84%
Jeffery Yorg
Jeffery Yorg Focus Partners Advisor Solutions LLC
50,730 $2.11M $2.08M -$23,082.15 -1.1%
TCL
Therese C.D. Linden Bank of New Hampshire
12,445 $517,960.9 $511,862.85 -$6,098.05 -1.18%
Larry Herold
Larry Herold Herold Advisors Inc.
174,440 $7.22M $7.17M -$52,714.66 -0.73%

Avantis Core Fixed Income ETF (AVIG) FAQ

What is the stock price today?

The current price is $41.12.

On which exchange is it traded?

Avantis Core Fixed Income ETF is listed on ARCA.

What is its stock symbol?

The ticker symbol is AVIG.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.69%.

What is its market cap?

As of today, the market cap is 1.91B.

Has Avantis Core Fixed Income ETF ever had a stock split?

No, there has never been a stock split.

Avantis Core Fixed Income ETF Profile

ARCA Exchange
US Country

Overview

This fund primarily focuses on investment in high-grade debt obligations from a broad variety of issuers based in both the U.S. and other countries. It aims to allocate at least 80% of its net assets, in addition to any funds borrowed for investment purposes, into fixed income securities. The strategy of the fund is designed to ensure that its weighted average duration remains within a two-year margin of the weighted average duration of the Bloomberg U.S. Aggregate Bond index, as determined by the fund's manager. This approach under normal market conditions provides a mix of stability and diversity to its investment portfolio.

Products and Services

The fund's products and services are crafted to appeal to investors looking for quality debt investments and a diversified portfolio. Below are the key offerings:

  • Investment Grade Debt Obligations

    The cornerstone of the fund's investment strategy is to put a significant portion of its assets into high-quality debt obligations. These include bonds and other fixed income securities that are rated as investment grade, implying they are judged by rating agencies to carry a lower risk of default. This offers investors a relatively safe investment avenue, aiming for steady returns over time.

  • Global Diversification

    By including debt instruments from both U.S. and non-U.S. issuers, the fund introduces a level of global diversification to its investors' portfolios. This strategy not only spreads out risk across different economies and markets but also takes advantage of varying debt market dynamics worldwide. Consequently, investors gain exposure to a broader range of income-generating assets.

  • Fixed Income Securities

    The fund invests in fixed income securities as a means to provide investors with a predictable income stream, alongside the potential for capital appreciation. This includes a mix of bonds, debentures, and other securities that pay interest at fixed rates. Such investments are especially appealing for those seeking less volatile investment options compared to equities.

  • Benchmark-Driven Duration Strategy

    Maintaining a weighted average duration close to that of the Bloomberg U.S. Aggregate Bond index ensures that the fund's sensitivity to changes in interest rates is aligned with that of a major market benchmark. This approach serves to moderate the fund’s risk profile, adjusting the duration of investments in response to shifts in the interest rate environment, with the aim of optimizing returns for investors.

Contact Information

Address: 4500 Main Street
Phone: 1-833-928-2684