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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 Today at 3:45 PM UTC
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This fund is part ofUS Aggregate Bonds1M perf.-1.06%
Last price
$41.68
-0.02%
1M perf.
-1.18%
1M flows
+€104M
AuM
€1.51B
E/R
0.15%
Rating
Not rated
ESG Consensus®
AVIG
$41.68
-0.02%
Performance & flows
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January 2, 2026 → April 2, 2026
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AVIG
$41.68
+0.18%
US Aggregate Bonds
+0.14%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.18%  | +0.18% | +5.03%  | +12.69% | +2.28% | +0.31% | +0.31% | +0.12% | |
| 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
4/2/2026
$41.69
1D NAV change
+0.26%
Dividend policy
No. of holdings
769
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 | +0.18% | +5.03% | +12.69% | +2.28% |
| 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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Exposure
Countries
USA
92.54%
Canada
3.19%
United Kingdom
1.45%
Unavailable
0.11%
Other
2.71%
Sectors
Sovereign
17.94%
Banks
5.42%
Power
5.17%
Insurance and reinsurance
5.06%
Real estate investment and services
3.51%
Pharmaceutical preparation and biotechnology
3.24%
Financial markets
2.96%
Food and beverage production
2.04%
Unavailable
33.01%
Other
21.64%
Diversification
Total weight of top 15 holdings out of 769
Top 15 holdings
Data as of February 28, 2026
US01F0406441
US912797SY45
US912797TB33
US912797TG20
US912797TH03
US01F0426324
US21H0506491
US21H0526457
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US912797SD08
US01F0326417
US01F0326334
USA, Notes 1.25% 30sep2028, USD (Q-2028)
US91282CPT26
USA, Notes 1.375% 31oct2028, USD (R-2028)
USA, Notes 1.5% 30nov2028, USD (S-2028)
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
American Century Investments
American Century Investments ID Card
Number of funds
58
Total AuM
€103.64B
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 | €20.52B |
AVEM | Avantis Emerging Markets Equity ETF | €17.52B |
AVDV | Avantis International Small Cap Value ETF | €15.18B |
AVDE | Avantis International Equity ETF | €12.62B |
AVUS | Avantis U.S. Equity ETF | €9.56B |
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 €1.51B in assets as of April 2, 2026.
How has AVIG performed lately?
Based on data from April 2, 2026, AVIG returned -1.18% over the past month, 0.18% over the last three months and 0.12% year-to-date.
What are the latest inflows or outflows for AVIG?
As of April 2, 2026, AVIG recorded net flows of +€105M over the last month and +€174M year-to-date.
Does AVIG distribute dividends?
AVIG follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 4.07%.
What are the main country or region exposures of AVIG?
As of February 28, 2026, AVIG has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does AVIG invest in?
As of February 28, 2026, AVIG focuses largely on Sovereign, Banks and Power.
How many securities does AVIG hold and how diversified is it?
As of February 28, 2026, AVIG holds 769 positions in its portfolio, with 16.17% of assets concentrated in its top 15 holdings.
What are the main positions in AVIG?
As of February 28, 2026, AVIG top three holdings include US01F0406441, US912797SY45 and US912797TB33.
What is the base currency of AVIG?
The base currency of AVIG is USD.
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