Avantis Core Fixed Income... (AVIG)
AMEX: AVIG
· Real-Time Price · USD
41.52
-0.05 (-0.12%)
At close: Aug 18, 2025, 3:59 PM
41.53
0.01%
After-hours: Aug 18, 2025, 05:41 PM EDT
-0.12% (1D)
| Bid | 38.58 |
| Market Cap | 1.12B |
| AUM | 1.13B |
| NAV | 41.55 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 26.92M |
| Inception Date | Oct 12, 2020 |
| Ask | 44.58 |
| Volume | 1.15M |
| Open | 41.59 |
| Previous Close | 41.57 |
| Day's Range | 41.50 - 41.59 |
| 52-Week Range | 40.02 - 42.76 |
| Holdings | 669 |
| Expense Ratio | 0.15% |
About AVIG
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.
Asset Class Equity
Ticker Symbol AVIG
Inception Date Oct 12, 2020
Provider American Century Investments
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 11.69% of assets
View More Holdings
Dividends Dividend Yield 4.48%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
