AVIG
Avantis Core Fixed Income ETF·ARCA
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Avantis Core Fixed Income ETF Fundamentals
Assets Under Management
1.70BUSD
Fund Flows (1Y)
622.17MUSD
Dividend Yield (TTM)
4.43%
Discount/Premium to NAV
-0.03%
Shares Outstanding
40.90M
Expense Ratio
0.15%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.96% | -0.96% | -1.14% | +0.58% | -2.01% | -14.50% |
NAV Total Return | -2.08% | -0.83% | -0.63% | +4.86% | +12.55% | +0.87% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE
2.10%
SPET0F4J9 CDS USD R F 1.00000 SPET0F4J9_FEE CCPCDX
2.09%
SP9H0DT34 CDS USD R F 1.00000 SP9H0DT34_FEE CCPCDX
1.81%
TREASURY BILL 04/26 0.00000
1.47%
TREASURY BILL 03/26 0.00000
1.47%
GNMA II TBA 30 YR 5 JUMBOS
1.45%
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE
1.16%
GNMA II TBA 30 YR 3.5 JUMBOS
1.07%
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE
1.06%
FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE
1.02%
Top 10 Weight 14.7%
752 Total Holdings
Is SPY better than AVIG?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-05 | 2026-03-05 | 2026-03-09 | 0.143 |
| 2026-02-05 | 2026-02-05 | 2026-02-09 | 0.160 |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | 0.174 |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | 0.133 |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | 0.150 |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.158 |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | 0.139 |
Show more
How Much Does AVIG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy AVIG?
Fund Flows
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