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›ETF Issuers›The RBB Fund, Inc›LVIG

LVIG

Longview Advantage Fixed Income ETF

Active ETF Fixed Income

Not rated

The LVIG Exchange Traded Fund (ETF) is provided by The RBB Fund, Inc. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$98.37

+$0.2 (+0.20%) yesterday

1:30 PM 07/15/26 Closed

1D price range

$98.33$98.43

52W price range

$97.20$99.75

YTD Perf.

-1.30%

YTD Flows

Annualized volatility

Fund AuM

€90M

Share class AuM

€90M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US75526L6627

TER

0.49%

Inception date

3/9/2026

Issuer

The RBB Fund, Inc

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceJun 30, 2026 - Jul 15, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Sovereign

17.32%

Banks

5.66%

Power

5.31%

Insurance and reinsurance

4.97%

Real estate investment and services

3.80%

Financial markets

2.99%

Pharmaceutical preparation and biotechnology

2.82%

Food and beverage production

2.04%

Unavailable

34.59%

Other

20.08%

Latest LVIG news

No content available for this fund

FAQ about LVIG

LVIG is a Active ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.

LVIG carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.

LVIG was introduced to the market on March 9, 2026. It trades on United States

Longview Advantage Fixed Income ETF, LVIG, is provided by The RBB Fund, Inc. Learn more about The RBB Fund, Inc here.

LVIG oversees €90M in assets as of July 15, 2026.

LVIG follows a distributing dividend policy, meaning it pays out income to investors.

As of May 31, 2026, LVIG has significant geographic allocations in USA, Canada and United Kingdom.

As of May 31, 2026, LVIG focuses largely on Sovereign, Banks and Power.

As of May 31, 2026, LVIG holds 777 positions in its portfolio, with 15.12% of assets concentrated in its top 15 holdings.

As of May 31, 2026, LVIG top three holdings include US01F0406698, US21H0326627 and US912797QN08.

The base currency of LVIG is USD.

Top 10 holdings

Data as of 05/31/26

US01F0406698

1.33%

US21H0326627

1.22%

US912797QN08

1.18%

US912797SV06

1.18%

US912797SW88

1.18%

US912797UA31

1.17%

US912797TT41

1.13%

US21H0506723

1.10%

US21H0506640

1.00%

US912797SP38

0.94%

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