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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

$41.53

Price

-0.10%

-$0.04

$41.57

Previous Close

$41.59

Open

Premium

52w Discount
Market Cap

$1.118b

Small

$87.101k

Avg Volume
Assets Under Management

$756.157m

$41.69

NAV

0.15%

Expense Ratio

Dividends

Ex-Dividend: August 01, 25

1.61%

Yield

$0.67

Dividend

QUARTERLY

Dividends

Dividend history
No items found.
Yield
Benchmark
Sectors

1

Sectors
Top 100 Holdings

50

Holdings

2025-07-21

Updated on
ā†‘ TopSummaryPriceDividendsHoldings
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