Skip to main content
Signal8

Avantis Core Fixed Income ETF (AVIG): ETF

ETF traded on ARCX under symbol AVIG. Quoted in usd.

Avantis Core Fixed Income ETF logo

Avantis Core Fixed Income ETF

+0.14%$40.05
ARCX:AVIGFixed Income
AUM $2.01B·YTD --·Yield --
Avantis Core Fixed Income ETF logoARCX:AVIG$40.05+0.14%
About AVIG

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.

Largest holdings

  1. FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE1.42%
  2. GNMA II TBA 30 YR 5 JUMBOS1.31%
  3. GNMA II TBA 30 YR 5.5 JUMBOS1.22%
  4. FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE1.15%
  5. TREASURY BILL 10/26 0.000001.05%
  6. TREASURY BILL 11/26 0.000001.04%
  7. TREASURY BILL 11/26 0.000001.04%
  8. TREASURY BILL 12/26 0.000001.04%
  9. TREASURY BILL 12/26 0.000001.04%
  10. TREASURY BILL 12/26 0.000001.04%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$112,580
Total Return
+$42,580
(+60.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$2.01B
NAV$40.01
Premium/Discount+0.09%
Expense Ratio0.15%
Market Cap--
Shares Outstanding--
Inception DateOct. 13, 2020
Fund Details
IssuerAvantis
Asset ClassFixed Income
Beta--
SectorFinancial Services
52-Week Range
$39.14$42.54
Current: $40.05
Volume
Volume1.54M
Avg Volume426.54K
Vol/Avg3.62x

30d

697.46K

60d

610.44K

90d

504.12K

Comparable ETFs