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Avantis Core Fixed Income ETF
AVIG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.36% | -1.38% | -0.69% | +3.11% | +13.00% | -1.58% |
| Flows | +$62M | +$203M | +$436M | +$860M | +$1.49B | +$1.94B |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | American Century Investments |
| N° of holdings | 856 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 13, 2020 |
| ESG | No |
More data and info about AVIG on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 856
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +4.22% | +3.87% | +5.23% | +6.14% |
Max drawdown | -1.78% | -2.82% | -5.59% | -19.23% |
Max drawdown duration | 59d | 145d | 125d | 1660d |
Time to recover | 37d | N/A | 41d | 1212d |
What type of ETF is AVIG?
AVIG is a Active ETF that provides exposure to Fixed Income assets. It is managed by American Century Investments.
What does AVIG invest in?
This ETF provides exposure to US Investment Grade Aggregate Bonds. It is part of the segment: US Aggregate Bonds.
What is the expense ratio of AVIG?
The total expense ratio (TER) of AVIG is 0.15%, representing the annual fee charged by the fund manager.
When was AVIG launched?
AVIG was launched on October 13, 2020, marking its entry into the ETF market.
Who is the issuer of AVIG?
AVIG is issued by American Century Investments.
What is the AUM of AVIG?
As of July 24, 2026, AVIG manages $1.94 B, reflecting the total assets held in the fund.
How has AVIG performed recently?
As of July 24, 2026, AVIG delivered a return of -1.36% over the past month (1M performance), -1.38% over the past three months (3M), and -0.69% year-to-date (YTD).
What are the recent fund flows for AVIG?
As of July 24, 2026, AVIG has seen net flows of +$62M in the past month (1M flow) and +$436M year-to-date (YTD).
Does AVIG pay dividends?
As of July 24, 2026, AVIG has a trailing 12-month distribution yield of 4.41%.
How many holdings are in AVIG
As of June 30, 2026, AVIG holds 856 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is AVIG?
As of June 30, 2026, AVIG holds 856 securities, with 16% of its assets concentrated in its top 15 holdings.
What are the top holdings of AVIG?
As of June 30, 2026, AVIG holds a portfolio of 856 underlyings, with its largest positions including US21H0506723, US01F0406854 and US21H0526861. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does AVIG invest in?
As of June 30, 2026, AVIG has its largest geographic exposures in USA.
What sectors or themes does AVIG focus on?
As of June 30, 2026, AVIG is primarily exposed to Sovereign.
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