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Avantis Core Fixed Income ETF (AVIG)
About this ETF
This ETF offers a broad exposure to the fixed income market, investing in a diverse range of debt securities that span various industries, durations, and issuing entities. While it aims to provide the benefits typically associated with index funds, such as wide diversification and transparent holdings, it also strives to generate added value by making informed investment decisions based on the insights derived from current market yields. The fund utilizes a streamlined management and trading process, meticulously designed to boost returns, prudently mitigate avoidable risks, and keep transaction costs to a minimum. It is specifically engineered to integrate effortlessly into an investor's overall portfolio strategy.
Price
Top 10 holdings
| FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 2.26% |
| GNMA II TBA 30 YR 5 JUMBOS | 1.54% |
| GNMA II TBA 30 YR 3.5 JUMBOS | 1.26% |
| FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 1.19% |
| GNMA II TBA 30 YR 5.5 JUMBOS | 1.18% |
| TREASURY BILL 07/26 0.00000 | 1.09% |
| TREASURY BILL 07/26 0.00000 | 1.09% |
| TREASURY BILL 08/26 0.00000 | 1.09% |
| TREASURY BILL 09/26 0.00000 | 1.08% |
| TREASURY BILL 09/26 0.00000 | 1.08% |
Sector mix
Price chart
Returns
| 1 month | -0.58% |
| 3 months | -1.75% |
| 6 months | -2.57% |
| Year to date | -2.50% |
| 1 year | -1.09% |
| 3 years (ann.) | +0.17% |
| 5 years (ann.) | -3.71% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 3.91% |
| Sharpe (1y) | -0.26 |
| Sharpe (3y) | 0.06 |
| Sortino (1y) | -0.37 |
| Max drawdown (1y) | -3.84% |
| Max drawdown (5y) | -22.84% |
| Max drawdown (full) | -23.45% |
| Beta vs S&P 500 (1y) | 0.12 |
| Correlation vs S&P 500 (1y) | 0.39 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-07 | 2026-07-09 | USD 0.1460 |
| 2026-06-04 | 2026-06-08 | USD 0.1339 |
| 2026-05-06 | 2026-05-08 | USD 0.1353 |
| 2026-04-07 | 2026-04-09 | USD 0.1603 |
| 2026-03-05 | 2026-03-09 | USD 0.1431 |
| 2025-12-16 | 2025-12-18 | USD 0.1742 |
| 2025-12-01 | 2025-12-03 | USD 0.1332 |
| 2025-11-03 | 2025-11-05 | USD 0.1501 |
| 2025-10-01 | 2025-10-03 | USD 0.1577 |
| 2025-09-02 | 2025-09-04 | USD 0.1394 |
| 2025-08-01 | 2025-08-05 | USD 0.1667 |
| 2025-07-01 | 2025-07-03 | USD 0.1505 |
| 2025-06-02 | 2025-06-04 | USD 0.1515 |
| 2025-05-01 | 2025-05-05 | USD 0.1701 |
| 2025-04-01 | 2025-04-03 | USD 0.1436 |
| 2025-03-03 | 2025-03-05 | USD 0.1461 |
| 2025-02-03 | 2025-02-05 | USD 0.1451 |
| 2024-12-17 | 2024-12-19 | USD 0.1786 |
| 2024-12-02 | 2024-12-04 | USD 0.1481 |
| 2024-11-01 | 2024-11-05 | USD 0.1697 |
| 2024-10-01 | 2024-10-03 | USD 0.1374 |
| 2024-09-03 | 2024-09-05 | USD 0.1563 |
| 2024-08-01 | 2024-08-05 | USD 0.1727 |
| 2024-07-01 | 2024-07-03 | USD 0.1485 |
| 2024-06-03 | 2024-06-05 | USD 0.1629 |
| 2024-05-01 | 2024-05-03 | USD 0.1703 |
| 2024-04-01 | 2024-04-03 | USD 0.1427 |
| 2024-03-01 | 2024-03-05 | USD 0.1536 |
| 2024-02-01 | 2024-02-05 | USD 0.1509 |
| 2023-12-18 | 2023-12-21 | USD 0.1649 |
| 2023-12-01 | 2023-12-06 | USD 0.1499 |
| 2023-11-01 | 2023-11-06 | USD 0.1579 |
| 2023-10-02 | 2023-10-05 | USD 0.1404 |
| 2023-09-01 | 2023-09-07 | USD 0.1507 |
| 2023-08-01 | 2023-08-04 | USD 0.1344 |
| 2023-07-03 | 2023-07-07 | USD 0.1374 |
| 2023-06-01 | 2023-06-06 | USD 0.1481 |
| 2023-05-01 | 2023-05-04 | USD 0.1269 |
| 2023-04-03 | 2023-04-06 | USD 0.1369 |
| 2023-03-01 | 2023-03-07 | USD 0.1287 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
