Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
Avantis Core Fixed Income ETF
Trading data
AVIG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.38% | +0.44% | +0.27% | +6.03% | +14.44% | +1.83% |
| Flows | +$61M | +$174M | +$105M | +$588M | +$1.26B | +$1.64B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +3.09% | +4.09% | +5.56% | +6.10% |
Max drawdown | -1.48% | -2.67% | -7.12% | -19.24% |
Max drawdown duration | 10d | 69d | 247d | 1669d |
Time to recover | N/A | 62d | 55d | 1212d |
Exposure
Data as of January 31, 2026Countries
Sectors
Maturity
Credit rating
Diversification
Total weight of top 15 holdings out of 759
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | American Century Investments |
| N° of holdings | 759 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 13, 2020 |
| ESG | No |
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 March 11, 2026, AVIG manages $1.65 B, reflecting the total assets held in the fund.
How has AVIG performed recently?
As of March 11, 2026, AVIG delivered a return of -0.38% over the past month (1M performance), 0.44% over the past three months (3M), and 0.27% year-to-date (YTD).
What are the recent fund flows for AVIG?
As of March 11, 2026, AVIG has seen net flows of +$61M in the past month (1M flow) and +$105M year-to-date (YTD).
Does AVIG pay dividends?
As of March 11, 2026, AVIG has a trailing 12-month distribution yield of 4.41%.
How many holdings are in AVIG
As of January 31, 2026, AVIG holds 759 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 January 31, 2026, AVIG holds 759 securities, with 14.96% of its assets concentrated in its top 15 holdings.
What are the top holdings of AVIG?
As of January 31, 2026, AVIG holds a portfolio of 759 underlyings, with its largest positions including US912797RT68, US912797SR93 and US912797RL33. 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 January 31, 2026, AVIG has its largest geographic exposures in USA.
What sectors or themes does AVIG focus on?
As of January 31, 2026, AVIG is primarily exposed to Sovereign.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
Asset TV
The ETF Show - US-Iran Conflict Sends Oil ETFs Soaring
Lance McGray, Managing Director and Head of ETF Product at Advisors Asset Management joins The ETF Show.
What’sTheFund
What's the Fund | Thrivent Small Cap Value ETF (Ticker: TSCV)
Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Small Cap Value ETF (TSCV).
What’sTheFund
What's the Fund | Thrivent Small-Mid Cap Equity ETF (Ticker: TSME)
Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Small-Mid Cap Equity ETF (TSME).
What’sTheFund
What's the Fund | Thrivent Mid Cap Value ETF (Ticker: TMVE)
Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Mid Cap Value ETF (TMVE).
Browse all educational columns
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
