AVIG Avantis Core Fixed Income ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 40.95 | Day Range | 40.87 – 40.91 |
| 52-Week Range | 40.64 – 42.54 | Volume | 195.00K |
| Avg Volume | 315.39K | AUM | $1.99B (Aug 27, 2026) |
| Expense Ratio | 0.15% | Yield (TTM) | 4.37% |
| NAV | 40.78 | Premium/Discount | +0.29% indicative |
| Inception | Oct 13, 2020 | Holdings | 868 |
| Issuer | Avantis | Exchange | AMEX |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 025072562 | ISIN | US0250725621 |
| Management | Not stated in source data | ||
About this ETF
This ETF offers a broad exposure to the fixed income market, investing in a diverse range of debt securities that span various industries, durations, and issuing entities. While it aims to provide the benefits typically associated with index funds, such as wide diversification and transparent holdings, it also strives to generate added value by making informed investment decisions based on the insights derived from current market yields. The fund utilizes a streamlined management and trading process, meticulously designed to boost returns, prudently mitigate avoidable risks, and keep transaction costs to a minimum. It is specifically engineered to integrate effortlessly into an investor's overall portfolio strategy.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.48% | -0.93% | -3.39% | -2.30% | -1.72% | +0.45% | -3.73% | — | -3.36% |
| Total return | +0.89% | +0.15% | -1.30% | -0.19% | +2.20% | +4.90% | -0.21% | — | -0.24% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.15% | Annual cost of a $10,000 investment | $15.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 863 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GNMA II TBA 30 YR 5 JUMBOS | — | 1.56% | 38.00M | $36.9M |
| 2 | GNMA II TBA 30 YR 5.5 JUMBOS | — | 1.39% | 33.00M | $32.8M |
| 3 | GNMA II TBA 30 YR 6 JUMBOS | — | 1.11% | 26.00M | $26.4M |
| 4 | TREASURY BILL 09/26 0.00000 | — | 1.06% | 25.00M | $25.0M |
| 5 | TREASURY BILL 09/26 0.00000 | — | 1.05% | 25.00M | $24.9M |
| 6 | TREASURY BILL 09/26 0.00000 | — | 1.05% | 25.00M | $24.9M |
| 7 | TREASURY BILL 09/26 0.00000 | — | 1.05% | 25.00M | $24.9M |
| 8 | TREASURY BILL 09/26 0.00000 | — | 1.05% | 25.00M | $24.9M |
| 9 | TREASURY BILL 10/26 0.00000 | — | 1.05% | 25.00M | $24.9M |
| 10 | TREASURY BILL 10/26 0.00000 | — | 1.05% | 25.00M | $24.9M |
| 11 | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | — | 0.99% | 25.00M | $23.5M |
| 12 | GNMA II TBA 30 YR 4.5 JUMBOS | — | 0.99% | 25.00M | $23.5M |
| 13 | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | — | 0.80% | 20.00M | $18.9M |
| 14 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | — | 0.74% | 18.00M | $17.4M |
| 15 | GNMA II TBA 30 YR 5.5 JUMBOS | — | 0.71% | 17.00M | $16.9M |
| 16 | US TREASURY N/B 10/28 1.375 | — | 0.67% | 16.74M | $15.7M |
| 17 | US TREASURY N/B 11/28 1.5 | — | 0.66% | 16.51M | $15.5M |
| 18 | TREASURY BILL 10/26 0.00000 | — | 0.63% | 15.00M | $14.9M |
| 19 | GNMA II TBA 30 YR 5 JUMBOS | — | 0.61% | 15.00M | $14.6M |
| 20 | US TREASURY N/B 08/28 1.125 | — | 0.61% | 15.29M | $14.4M |
| 21 | GNMA II TBA 30 YR 6 JUMBOS | — | 0.60% | 14.00M | $14.2M |
| 22 | FNMA TBA 15 YR 3.5 SINGLE FAMILY MORTGAGE | — | 0.60% | 15.00M | $14.1M |
| 23 | US TREASURY N/B 07/28 3.875 | — | 0.59% | 14.01M | $13.9M |
| 24 | US TREASURY N/B 02/32 1.875 | — | 0.58% | 15.75M | $13.8M |
| 25 | FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | — | 0.58% | 15.00M | $13.8M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.37% | Paid (last 12 months) | $1.7908 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 06, 2026 | Last payment | $0.1574 (Aug 10, 2026) |
| Growth 1Y | -3.91% | Growth 3Y / 5Y (ann.) | +6.47% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 06, 2026 | Aug 06, 2026 | Aug 10, 2026 | $0.1574 |
| Jul 07, 2026 | Jul 07, 2026 | Jul 09, 2026 | $0.1460 |
| Jun 04, 2026 | Jun 04, 2026 | Jun 08, 2026 | $0.1339 |
| May 06, 2026 | May 06, 2026 | May 08, 2026 | $0.1353 |
| Apr 07, 2026 | Apr 07, 2026 | Apr 09, 2026 | $0.1603 |
| Mar 05, 2026 | Mar 05, 2026 | Mar 09, 2026 | $0.1431 |
| Feb 05, 2026 | Feb 05, 2026 | Feb 09, 2026 | $0.1602 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.1742 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | $0.1332 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 05, 2025 | $0.1501 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 03, 2025 | $0.1577 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 04, 2025 | $0.1394 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 3.80% / 5.25% | Sharpe 1Y / 3Y | -0.379 / 0.259 |
| Max drawdown 1Y / 3Y | -2.79% / -4.79% | Sortino 1Y | -0.531 |
| Beta vs S&P 500 (3Y) | 0.084 | Correlation vs S&P 500 (1Y) | 0.404 |
| Downside deviation 1Y | 2.71% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 195.00K | Average volume | 315.39K |
| AUM | $1.99B | Premium/Discount | +0.29% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $2.9M | +0.14% | $1.99B → $1.99B |
| 1 Week | $12.9M | +0.65% | $1.98B → $1.99B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for AVIG
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.