AUM $1.81BER 0.15%NAV $41.05Holdings 683Inception Oct 2020
Price Chart
Key Statistics
Previous Close
$41.11Day Range
$41.12$41.38
52-Week Range
$40.88$42.50
Avg Volume
424.7KDividend Yield
4.37%Expense Ratio
0.15%AUM
$1.81BShares Outstanding
44.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 75.84% |
| Other | 16.64% |
| Canada | 3.32% |
| United Kingdom | 1.06% |
| Netherlands | 0.64% |
| Ireland | 0.48% |
| Germany | 0.27% |
| Luxembourg | 0.25% |
| China | 0.22% |
| Ivory Coast | 0.20% |
| Philippines | 0.20% |
| France | 0.16% |
| Australia | 0.14% |
| Norway | 0.13% |
| Austria | 0.13% |
| Bermuda | 0.11% |
| Spain | 0.08% |
| Japan | 0.08% |
| Finland | 0.05% |
| Sweden | 0.02% |
| Singapore | 0.01% |
Fund Information
- Issuer
- Avantis
- Category
- Cash & Others
- Inception Date
- Oct 13, 2020
- Exchange
- NYSE_ARCA
- Description
- Invests in a broad set of debt obligations across sectors, maturities and issuers.Pursues the benefits associated with indexing such as diversification and transparency of exposures, but with the ability to add value by making investment decisions using information embedded in current yields.Efficient portfolio management and trading process that is designed to enhance returns while seeking to reduce unnecessary risks and transaction costs.Built to fit seamlessly into an investor's asset allocation.
Similar ETFs
The Avantis Core Fixed Income ETF (AVIG) is an exchange-traded fund issued by Avantis that launched on Oct 13, 2020. It currently manages $1.81B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 683 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 12.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 1.66% | 39,000,000 | $36.0M |
| 2 | — | TREASURY BILL 06/26 0.00000 | 1.35% | 29,250,000 | $29.1M |
| 3 | — | GNMA II TBA 30 YR 5 JUMBOS | 1.29% | 28,500,000 | $27.8M |
| 4 | — | GNMA II TBA 30 YR 5 JUMBOS | 1.20% | 26,500,000 | $25.9M |
| 5 | — | GNMA II TBA 30 YR 3.5 JUMBOS | 1.17% | 28,500,000 | $25.4M |
| 6 | — | TREASURY BILL 05/26 0.00000 | 1.16% | 25,000,000 | $25.0M |
| 7 | — | TREASURY BILL 05/26 0.00000 | 1.15% | 25,000,000 | $25.0M |
| 8 | — | TREASURY BILL 06/26 0.00000 | 1.15% | 25,000,000 | $24.9M |
| 9 | — | GNMA II TBA 30 YR 3.5 JUMBOS | 1.13% | 27,500,000 | $24.5M |
| 10 | — | TREASURY BILL 05/26 0.00000 | 1.11% | 24,000,000 | $24.0M |
| 11 | — | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 0.92% | 20,500,000 | $19.9M |
| 12 | — | TREASURY BILL 06/26 0.00000 | 0.92% | 20,000,000 | $19.9M |
| 13 | — | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 0.75% | 17,000,000 | $16.1M |
| 14 | — | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 0.74% | 17,000,000 | $16.1M |
| 15 | — | US TREASURY N/B 09/28 1.25 | 0.74% | 17,090,000 | $16.0M |
Page 1 of 14
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.61% | |
| 1W | +0.15% | |
| 1M | +0.01% | |
| 3M | -0.70% | |
| 6M | -1.36% | |
| YTD | -1.34% | |
| 1Y | +0.36% | |
| 3Y | +0.56% | |
| 5Y | -16.01% |
Moving Averages
20-Day MA
$41.24
Above 20-Day MA50-Day MA
$41.46
Below 50-Day MA200-Day MA
$41.88
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.50
Current Price
$41.37
52-Week Low
$40.88
$40.88$42.50
Current Yield
4.37%
Annual Dividend
$0.5989
Frequency
12x/year
Last Ex-Date
May 6, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 6, 2026 | $0.1353 | May 8, 2026 |
| Apr 7, 2026 | $0.1603 | Apr 9, 2026 |
| Mar 5, 2026 | $0.1431 | Mar 9, 2026 |
| Feb 5, 2026 | $0.1602 | Feb 9, 2026 |
| Dec 16, 2025 | $0.1742 | Dec 18, 2025 |
| Dec 1, 2025 | $0.1332 | Dec 3, 2025 |
| Nov 3, 2025 | $0.1501 | Nov 5, 2025 |
| Oct 1, 2025 | $0.1577 | Oct 3, 2025 |
| Sep 2, 2025 | $0.1394 | Sep 4, 2025 |
| Aug 1, 2025 | $0.1667 | Aug 5, 2025 |
| Jul 1, 2025 | $0.1505 | Jul 3, 2025 |
| Jun 2, 2025 | $0.1515 | Jun 4, 2025 |
| May 1, 2025 | $0.1701 | May 5, 2025 |
| Apr 1, 2025 | $0.1436 | Apr 3, 2025 |
| Mar 3, 2025 | $0.1461 | Mar 5, 2025 |
| Feb 3, 2025 | $0.1451 | Feb 5, 2025 |
| Dec 17, 2024 | $0.1786 | Dec 19, 2024 |
| Dec 2, 2024 | $0.1481 | Dec 4, 2024 |
| Nov 1, 2024 | $0.1697 | Nov 5, 2024 |
| Oct 1, 2024 | $0.1374 | Oct 3, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | AVIG | Cash & Others(1005 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.60% | 0.71% |
| AUM | $1.81B | $2.65B | $1.52B |
| Dividend Yield | 4.37% | 9.55% | 11.21% |
| Avg Volume | 424.7K | 1.9M | 235.9K |
| Holdings | 683 | 333 | 162 |
| Performance | |||
| 1-Month Return | +0.02% | +0.16% | -0.11% |
| 6-Month Return | -1.27% | -0.25% | -1.95% |
| YTD Return | -1.36% | +2.08% | -0.82% |
| 1-Year Return | +1.10% | +3.80% | +1.00% |
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