Avantis Core Fixed Income ETF (AVIG)
Avantis Investors
- Page updated:
- Sep 8, 2026
- Data as of:
- Sep 4, 2026
Fund identity
- Ticker
- AVIG
- Fund name
- Avantis Core Fixed Income ETF
- Fund type
- ETF
- Listing venue
- NYSE Arca
- Currency
- USD
- Domicile
- US
- Inception
- Oct 13, 2020
Structure and strategy
- Sponsor
- Avantis Investors
- Management approach
- Active
- Strategy
- Actively invests across diversified debt sectors, maturities and issuers using information embedded in current yields.
- Portfolio scope
- Diversified fixed income across sectors, maturities and issuers
- Portfolio implementation
- Active systematic fixed-income management
- Asset class
- Fixed Income
- Category
- Core Bond
Comparison index: Bloomberg U.S. Aggregate Bond Index. The fund does not track this index.
Costs and minimums
- Net expense ratio
- 0.15%
- Gross expense ratio
- 0.15%
- Net expense ratio
- 0.15%
- Ongoing fee as of
- Jan 1, 2026
Size and distributions
- Assets under management
- $1.97B
- Assets under management scope
- Fund
- Reported holdings count
- 864
- Distribution frequency
- Monthly (Non-Daily Accrual)
Sources
- AVIG issuer disclosure — Avantis Investors · data as of Sep 7, 2026
Learn the basics
ROIStreet publishes this reference data for education and research. Figures are as of the dates shown, are not real-time quotes, and are not investment advice. Verify details with the issuer or provider before acting.