AVIG — Avantis Core Fixed Income ETF
Avantis Core Fixed Income ETF (ticker: AVIG) is a bond ETF issued by American Century Investments tracking ACTIVE - No Index. It was launched on 2020-10-13.
About AVIG
AVIG is an actively managed global broad market fixed income ETF that invests in a diversified portfolio of investment-grade bonds. The fund seeks to provide total return through a combination of current income and capital appreciation. Investors might consider this fund for broad exposure to the global investment-grade bond market within an actively managed framework, aiming for competitive risk-adjusted returns.
- Actively managed global broad market fixed income ETF.
- Invests in a diversified portfolio of investment-grade bonds.
- Holds 382 bond instruments.
- The expense ratio is 0.00%.
- Average daily volume is 326,619.476.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.21% |
| 1 Week | -0.01% |
| 1 Month | -0.53% |
| 3 Months | -2.25% |
| 6 Months | -1.83% |
| YTD | -1.34% |
| 1 Year | 2.77% |
| 3 Years | 11.07% |
| 5 Years | -1.49% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | INTER AMERICAN INVEST CO | 45828Q2C0 | — |
| 2 | INTER AMERICAN INVEST CO | 45828Q2C0 | — |
| 3 | MERCK + COINC | 58933YBK0 | — |
| 4 | INTER AMERICAN INVEST CO | 45828Q2C0 | — |
| 5 | MERCK + COINC | 58933YBK0 | — |
| 6 | INTER AMERICAN INVEST CO | 45828Q2C0 | — |
| 7 | MERCK + COINC | 58933YBK0 | — |
| 8 | MERCK + COINC | 58933YBK0 | — |
| 9 | INTER AMERICAN INVEST CO | 45828Q2C0 | — |
| 10 | INTER AMERICAN INVEST CO | 45828Q2C0 | — |
Fund Profile
| Issuer | American Century Investments |
|---|---|
| Brand | Avantis |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | Total Bond Market |
| Segment | Fixed Income: Global - Broad Market, Broad-based Investment Grade |
| Region | Global |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2020-10-13 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | AVIG |
|---|---|
| Full Name | Avantis Core Fixed Income ETF |
| Issuer | American Century Investments |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $1.87B |
| Inception | 2020-10-13 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does AVIG track?
AVIG (Avantis Core Fixed Income ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of AVIG?
AVIG has an expense ratio of 0.00% per year.
What is the AUM of AVIG?
AVIG has approximately $1.87B in assets under management.
Does AVIG pay a dividend?
AVIG distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues AVIG?
AVIG is issued by American Century Investments under the Avantis brand, launched on 2020-10-13.
Open the interactive AVIG dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.