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›ETF Issuers›American Century Investments›AVIG
AVIG

Avantis Core Fixed Income ETF

Active ETFFixed Income
Not rated

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.

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$40.76
+$0.04 (+0.10%) 2 days ago
1:30 PM 07/24/26 Closed
1D price range
$40.73$40.82
52W price range
$40.70$42.51
YTD Perf.
-0.69%
YTD Flows
Annualized volatility
Fund AuM
€1.7B
Share class AuM
€1.7B
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US0250725621
TER
0.15%
Inception date
10/13/2020
Issuer
American Century Investments
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 24, 2026
-1.00%-0.50%0.00%0.50%1.00%1.50%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Sovereign
17.46%
Banks
5.71%
Power
5.14%
Insurance and reinsurance
4.64%
Real estate investment and services
3.81%
Pharmaceutical preparation and biotechnology
3.03%
Financial markets
2.84%
Food and beverage production
2.16%
Unavailable
34.86%
Other
19.88%
Latest AVIG news

No content available for this fund

FAQ about AVIG

AVIG is a Active ETF. This ETF provides exposure to US Investment Grade Aggregate Bonds.
AVIG carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
AVIG was introduced to the market on October 13, 2020. It trades on United States
Avantis Core Fixed Income ETF, AVIG, is provided by American Century Investments. Learn more about American Century Investments here.
AVIG oversees €1.7B in assets as of July 24, 2026.
AVIG follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 4.41%.
As of June 30, 2026, AVIG has significant geographic allocations in USA, Canada and United Kingdom.
As of June 30, 2026, AVIG focuses largely on Sovereign, Banks and Power.
As of June 30, 2026, AVIG holds 856 positions in its portfolio, with 16.00% of assets concentrated in its top 15 holdings.
As of June 30, 2026, AVIG top three holdings include US21H0506723, US01F0406854 and US21H0526861.
The base currency of AVIG is USD.
Top 10 holdings
Data as of 06/30/26
US21H0506723
1.48%
US01F0406854
1.43%
US21H0526861
1.18%
US912797UQ82
1.09%
US912797UR65
1.09%
US912797US49
1.09%
US912797UG01
1.08%
US912797UH83
1.08%
US21H0326700
1.02%
US21H0326882
0.98%

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