AVIG
Avantis Core Fixed Income ETF
Price Chart
Latest Quote
$39.94
-0.11 (-0.26%)
Current Price
| Previous Close | $40.05 |
| Open | $40.06 |
| Day High | $40.03 |
| Day Low | $39.94 |
| Volume | 43,383 |
Fund Information
| Quarterly Dividend / Yield | N/A / 4.54% |
| Net Assets | $1.95B |
| Expense Ratio | 0.15% |
| Category | Intermediate Core Bond |
| Fund Family | Avantis Investors |
| Net Asset Value | $40.04 |
| Premium/Discount | -0.25% |
| Quarterly Dividend Yield | 4.54% |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $39.62 |
| SMA50 | $39.88 |
| SMA200 | $40.48 |
| RSI | 71.19 |
| ATR | 0.1641 |
| Rel Volume | 0.06 |
Performance History
| Week | +0.60% |
| Month | +1.74% |
| Quarter | -1.20% |
| 6 Months | -1.60% |
| YTD | -1.58% |
| Year | -1.74% |
| 3 Years | +17.38% |
| 5 Years | -0.86% |
| 10 Years | -2.39% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-28 | $39.94 | 43,383 |
| 2026-10-27 | $40.04 | 1,543,400 |
| 2026-10-26 | $39.99 | 141,900 |
| 2026-10-23 | $39.97 | 217,800 |
| 2026-10-22 | $40.05 | 374,400 |
| 2026-10-21 | $39.70 | 220,500 |
| 2026-10-20 | $39.70 | 324,900 |
| 2026-10-19 | $39.63 | 269,800 |
| 2026-10-16 | $39.77 | 190,800 |
| 2026-10-15 | $39.75 | 430,800 |
| 2026-10-14 | $39.50 | 579,200 |
| 2026-10-13 | $39.51 | 237,600 |
| 2026-10-12 | $39.48 | 164,800 |
| 2026-10-09 | $39.45 | 325,900 |
| 2026-10-08 | $39.44 | 321,900 |
| 2026-10-07 | $39.33 | 739,800 |
| 2026-10-06 | $39.35 | 3,098,300 |
| 2026-10-05 | $39.22 | 3,381,800 |
| 2026-10-02 | $39.23 | 325,300 |
| 2026-10-01 | $39.33 | 1,210,700 |
| 2026-09-30 | $39.24 | 290,600 |
| 2026-09-29 | $39.26 | 256,600 |
| 2026-09-28 | $39.29 | 303,900 |
About Avantis Core Fixed Income ETF
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.
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