AVIG

AS OF

Dec 24 closing price

Price

$41.96

Change

+$0.11 (+0.26%)

Net Assets

1.5B

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AVIG

ETF ticker: NYSE ARCA

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NET ASSETS

Avantis Core Fixed Income ETF (AVIG) Ownership - Who owns Avantis Core Fixed Income ETF?

The investment seeks to maximize total return... Show more

Category: #Intermediate-Term Bond

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Profile

Details

Group

Fixed Income Funds

Fundamentals

AVIG

Net Assets

1.5B

Yield

4.37

Fund Existence

about 5 years

Total Expense Ratio

0.15

Turnover

324.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.02

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.15

Assets in Top Ten Holdings

96.3M

Average Credit Quality

Average Effective Duration

5.36

Average Effective Maturity

6.99

Fund of Funds

Fund Share Class Net Assets

1.5B

Fund Type

ETF

Index Fund

Management Fee

0.15

Modified Duration

5.52

No Load Fund

Yes

Number of Long Holdings

757.00

Number of Net Holdings

763.00

Number of Short Holdings

6.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

15.87%

Gain YTD

7.292

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category IntermediateTermBond

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