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, the Bloomberg U.S. Aggregate Bond index, as calculated by the manager.
Frequently asked questions
What is the Avantis Core Fixed Income ETF (AVIG) expense ratio?
The Avantis Core Fixed Income ETF funds expense ratio is 0.15%.
What is Avantis Core Fixed Income ETF (AVIG) current stock price?
As of the latest data, Avantis Core Fixed Income ETF stock price is $40.96, with a previous close of $40.79. Avantis Core Fixed Income ETF gained $0.17 in the last trading session, representing a 0.42% increase.
Does Avantis Core Fixed Income ETF (AVIG) pay dividends?
Yes. Avantis Core Fixed Income ETF pays monthly dividends with an annualized yield of 4.37% and an estimated annual payout of $1.79 per share.
When is the next ex-dividend date for Avantis Core Fixed Income ETF (AVIG)?
The next ex-dividend date is scheduled for August 06, 2026.
