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Avantis Core Fixed Income ETF

AVIG

The fund invests primarily in investment grade quality debt obligations from a diverse group of U.S. and non-U.S. issuers. Under normal market conditions, it will invest at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities. The fund seeks to maintain a weighted average duration within 2 years of the weighted average duration of its benchmark, theā€¦ read more

American Century

ETF

Equity

- years

50 holdings

Price

per share adjusted in USD

$42.27

Price

-0.50%

-$0.21

$42.48

Previous Close

$42.46

Open

Premium

52w Discount
Market Cap

$1.281b

Small

$87.101k

Avg Volume
Assets Under Management

$756.157m

$41.69

NAV

0.15%

Expense Ratio

Dividends

Ex-Dividend: October 01, 25

4.42%

Yield

$1.87

Dividend

QUARTERLY

Dividends

Dividend history
No items found.
Yield
Benchmark
Sectors

1

Sectors
Top 100 Holdings

50

Holdings

2025-10-25

Updated on
ā†‘ TopSummaryPriceDividendsHoldings
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