AVIG ETF

$40.86

Fund Essentials - as of Jun 30, 2026

Net Assets
$1.9B
Expense Ratio
0.15%
Dividend Yield (Current)
4.34%
Holdings
782
Inception Date
Oct 13, 2020
Fund Family
Avantis Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.56%
1 Year+3.91%
3 Year+4.64%
5 Year+0.10%

Asset Allocation

Bonds: 99.90%
Other: 0.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
G2SF 5 8/11Glaukos Corp Sr Nt Conv 2027-06-152.01%
-Spet0F4J9 Cds USD R F 1.00000 Spet0F4J9_Fee Ccpcdx1.85%
FNCL 4 8/11Umbs Tba1.66%
FNCL 4.5 9/11Fannie Mae Or Freddie Mac1.46%
-Treasury Bill 0% Sep 17, 20261.29%
Top 10 Concentration: 14.72%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.34%
Frequency
Monthly
Latest Distribution
$0.15
Jul 7, 2026
12M Distributions
11 payments
Total: $1.63

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how AVIG ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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AVIG ETF Overview

AVIG ETF (Avantis Core Fixed Income ETF) is managed by Avantis Investors with $1.94B in net assets. AVIG expense ratio is 0.15%, holding 782 positions across sectors including Financials, Other, Utilities. Inception date: 2020-10-13.

AVIG performance shows a YTD return of 0.56%. The 1-year return is 3.91% and the 5-year return is 0.10%. AVIG dividend yield stands at 4.34%, paid monthly.

AVIG top holdings include Glaukos Corp Sr Nt Conv 2027-06-15 (2.0%), Spet0F4J9 Cds USD R F 1.00000 Spet0F4J9_Fee Ccpcdx (1.9%), Umbs Tba (1.7%), Fannie Mae Or Freddie Mac (1.5%), Treasury Bill 0% Sep 17, 2026 (1.3%). View all AVIG holdings, sector breakdown, or dividend history.

AVIG can be compared against other funds using the overlap calculator or side-by-side comparison tool. AVIG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.11%
YTD
+0.56%
1 Year
+3.91%
3 Year
+4.64%

Top 10 Holdings (14.7% of portfolio)

#TickerNameSectorWeight
1G2SF 5 8/11Glaukos Corp Sr Nt Conv 2027-06-15Financials2.01%
2-Spet0F4J9 Cds USD R F 1.00000 Spet0F4J9_Fee CcpcdxOther1.85%
3FNCL 4 8/11Umbs TbaFinancials1.66%
4FNCL 4.5 9/11Fannie Mae Or Freddie MacFinancials1.46%
5-Treasury Bill 0% Sep 17, 2026Other1.29%
6-Treasury Bill 0.0 24-September-2026Other1.29%
7-U.S. Treasury Bill 3.695000%Other1.29%
8-U.S. Treasury Bills 2026-08-04Other1.29%
9-U.S. Treasury Bills 2026-09-01Other1.29%
10G2SF 5.5 8/11Tba Gnma2 Single 5.5%Financials1.29%