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Avantis Core Fixed Income Fund ETF

AVIG

40.1350.50% ( +0.200 )
Trading: Sep 17, 15:40:09 (EDT)
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About

AVIG offers an active exposure to a broad range of investment-grade debt securities from issuers around the globe.

Name
Avantis Core Fixed Income ETF
Index tracked
Bloomberg US Agg Bond TR USD
Type
Fixed income
Expense ratio
0.15%
Management fee
0.15%
Dividend policy
Monthly
NAV
USD 39.9462 (09/16/2026)
Issued units
49.45M (09/16/2026)
Listing date
Oct 13, 2020
Sponsor
Avantis Investors
Custodian
State Street Bank and Trust Company

ETF Documents

Last updatedType
04/27/2026Semi Annual Report
12/30/2025Prospectus
10/29/2025Annual Report