AVIG

ETF / Mutual Fund
Nyse American
Avantis Core Fixed Income Fund
Price Chart
Overview

About AVIG

The fund invests primarily in investment grade quality debt obligations from a diverse group of U.S. and non-U.S. issuers. Under normal market conditions, it will invest at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities. The fund seeks to maintain a weighted average duration within 2 years of the weighted average duration of its benchmark, the Bloomberg U.S. Aggregate Bond index, as calculated by the manager.

AUM
Volume
4.9M
Avg. Volume
5.8M
Expense Ratio
0.10%

Top Holdings

SPJG0QF49 CDS USD P V 03MEVENT SPJG0QF49_PRO CCPCDX
2.13%
Government National Mortgage Association 4.5%
1.72%
Government National Mortgage Association 5.5%
1.65%
Federal National Mortgage Association 4.5%
1.61%
Government National Mortgage Association 6%
1.55%

Sector Allocation

Financials5.79%
Health Care4.12%
Industrials3.21%
Information Technology2.20%
Consumer Staples2.12%
Utilities2.00%

Country Allocation

United States89.23%
Canada3.00%
UK2.60%
Germany0.88%
Belgium0.57%
Australia0.50%

Fund Information

Exchange
Nyse American
Sector
Latest News for AVIG
Risk & Correlation Analysis
Market Correlation
0.06
Low Correlation
Volatility
Low (0.05)
Relative to market

Macro Factor Sensitivities

Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Low Sensitivity
Portfolio Impact
Forecasts & Predictions

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Technical Analysis

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Key Statistics
AUM
Volume4.9M
Expense Ratio0.10%
Important Dates
Next Dividend
Next Earnings
Related Securities

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Pricing info last updated June 17, 2025 (after market close)Other info last updated April 2, 2025