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AVIG ETF · Avantis Core Fixed Income ETF
The AVIG Exchange Traded Fund (ETF) is provided by American Century Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Aggregate Bonds1M perf.-0.98%
Last price
$41.46
1M perf.
-0.38%
1M flows
+€52M
AuM
€1.43B
E/R
0.15%
Rating
Not rated
ESG Consensus®
AVIG
$41.46
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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AVIG
$41.74
+0.44%
US Aggregate Bonds
+0.51%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.38%  | +0.44%  | +6.03%  | +14.44% | +1.83% | -1.48% | +0.27% | +0.27% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$41.75
1D NAV change
-0.52%
Dividend policy
No. of holdings
759
Inception date
10/13/2020
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The fund seeks to maximize total returns.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.44% | +6.03% | +14.44% | +1.83% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
92.00%
Canada
3.19%
United Kingdom
1.45%
Unavailable
0.56%
Other
2.80%
Sectors
Sovereign
19.69%
Banks
5.40%
Power
5.20%
Insurance and reinsurance
5.19%
Real estate investment and services
3.47%
Pharmaceutical preparation and biotechnology
3.23%
Financial markets
2.71%
Food and beverage production
2.08%
Unavailable
30.88%
Other
22.14%
Diversification
Total weight of top 15 holdings out of 759
Top 15 holdings
Data as of January 31, 2026
US912797RT68
US912797SR93
US912797RL33
US912797SQ11
USA, Bills 0% 19feb2026, USD (364D)
US912797RV15
US01F0426241
US01F0326250
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US21H0526291
US21H0506319
USA, Notes 1.25% 30sep2028, USD (Q-2028)
USA, Notes 1.375% 31oct2028, USD (R-2028)
USA, Notes 1.5% 30nov2028, USD (S-2028)
US01F0406367
US01F0526230
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
American Century Investments
American Century Investments ID Card
Number of funds
58
Total AuM
€103.69B
Expense ratio range
0.15% - 0.49%
Average expense ratio
0.2952%
Top 5 funds by American Century Investments
| AuM | ||
|---|---|---|
AVUV | Avantis U.S. Small Cap Value ETF | €19.9B |
AVEM | Avantis Emerging Markets Equity ETF | €17.99B |
AVDV | Avantis International Small Cap Value ETF | €15.44B |
AVDE | Avantis International Equity ETF | €12.43B |
AVUS | Avantis U.S. Equity ETF | €9.67B |
Frequently asked questions about AVIG
What does Avantis Core Fixed Income ETF, AVIG, invest in?
AVIG is a Active ETF. This ETF provides exposure to US Investment Grade Aggregate Bonds.
What is the Total Expense ratio (TER) of AVIG?
AVIG carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was AVIG launched?
AVIG was introduced to the market on October 13, 2020. It trades on United States
Who is the ETF issuer of AVIG?
Avantis Core Fixed Income ETF, AVIG, is provided by American Century Investments. Learn more about American Century Investments here.
What is the current assets under management (AUM) of AVIG?
AVIG oversees €1.43B in assets as of March 11, 2026.
How has AVIG performed lately?
Based on data from March 11, 2026, AVIG returned -0.38% over the past month, 0.44% over the last three months and 0.27% year-to-date.
What are the latest inflows or outflows for AVIG?
As of March 11, 2026, AVIG recorded net flows of +€52M over the last month and +€89M year-to-date.
Does AVIG distribute dividends?
AVIG follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 4.41%.
What are the main country or region exposures of AVIG?
As of January 31, 2026, AVIG has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does AVIG invest in?
As of January 31, 2026, AVIG focuses largely on Sovereign, Banks and Power.
How many securities does AVIG hold and how diversified is it?
As of January 31, 2026, AVIG holds 759 positions in its portfolio, with 14.96% of assets concentrated in its top 15 holdings.
What are the main positions in AVIG?
As of January 31, 2026, AVIG top three holdings include US912797RT68, US912797SR93 and US912797RL33.
What is the base currency of AVIG?
The base currency of AVIG is USD.
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