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Global ETF Survey 2026
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LVIG ETF · Longview Advantage Fixed Income ETF
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.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Aggregate Bonds1M perf.+0.52%
Last price
$98.63
1M perf.
+0.94%
1M flows
-€16K
AuM
€89M
TER
0.49%
Rating
Not rated
ESG Consensus®
LVIG
$98.63
Performance & flows
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March 16, 2026 → June 15, 2026
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LVIG
$98.62
-0.31%
US Aggregate Bonds
+0.34%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.94%  | -0.31%  | N/A | N/A | N/A | -0.03% | -0.06% | -1.02% | |
| 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
6/15/2026
$98.62
1D NAV change
+0.07%
Dividend policy
No. of holdings
776
Inception date
3/9/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The investment objective of the Longview Advantage Fixed Income ETF (the “Fixed Income Fund” or the “Fund”) is to seek long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.31% | N/A | N/A | N/A |
| 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
92.43%
Canada
3.42%
United Kingdom
1.32%
Unavailable
0.11%
Other
2.72%
Sectors
Sovereign
17.24%
Banks
5.70%
Power
5.31%
Insurance and reinsurance
5.02%
Real estate investment and services
3.77%
Financial markets
3.02%
Pharmaceutical preparation and biotechnology
2.95%
Food and beverage production
2.06%
Unavailable
34.39%
Other
20.55%
Diversification
Total weight of top 15 holdings out of 776
Top 15 holdings
Data as of April 30, 2026
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Sustainability
Integrates ESG criteria
No
SDG
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Issuer
The RBB Fund, Inc
The RBB Fund, Inc ID Card
Number of funds
2
Total AuM
€663M
Expense ratio range
0.35% - 0.49%
Average expense ratio
0.42%
Top 2 funds by The RBB Fund, Inc
| AuM | ||
|---|---|---|
EBI | Longview Advantage ETF | €575M |
LVIG | Longview Advantage Fixed Income ETF | €89M |
Frequently asked questions about LVIG
What does Longview Advantage Fixed Income ETF, LVIG, invest in?
LVIG is a Active ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.
What is the Total Expense ratio (TER) of LVIG?
LVIG carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.
When was LVIG launched?
LVIG was introduced to the market on March 9, 2026. It trades on United States
Who is the ETF issuer of LVIG?
Longview Advantage Fixed Income ETF, LVIG, is provided by The RBB Fund, Inc. Learn more about The RBB Fund, Inc here.
What is the current assets under management (AUM) of LVIG?
LVIG oversees €89M in assets as of June 15, 2026.
How has LVIG performed lately?
Based on data from June 15, 2026, LVIG returned 0.94% over the past month and -0.31% over the last three months.
What are the latest inflows or outflows for LVIG?
As of June 15, 2026, LVIG recorded net flows of +€91K over the last month.
Does LVIG distribute dividends?
LVIG follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of LVIG?
As of April 30, 2026, LVIG has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does LVIG invest in?
As of April 30, 2026, LVIG focuses largely on Sovereign, Banks and Power.
How many securities does LVIG hold and how diversified is it?
As of April 30, 2026, LVIG holds 776 positions in its portfolio, with 15.32% of assets concentrated in its top 15 holdings.
What are the main positions in LVIG?
As of April 30, 2026, LVIG top three holdings include US01F0406698, US912797QN08 and US912797SV06.
What is the base currency of LVIG?
The base currency of LVIG is USD.
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