evenfolioETF Details
Avantis Investors·Intermediate Core Bond·AVIG · NYSE Arca
Avantis Core Fixed Income ETF (AVIG)
- Price
- $40.20
- —30 Oct 2026
- Assets
- $2B
- Total net assets
- Expense ratio
- 0.15%
- Category 0.54%
- Yield
- 4.54%
- Trailing distributions
- 1Y return
- -0.5%-0.4%
- Category -0.0%
- 3Y CAGR
- 5.8%+0.3%
- Category 5.5%
- 5Y CAGR
- -0.1%0.0%
- Category -0.1%
Loading NAV history…
Avantis Core Fixed Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.4% | -0.3% | -1.3% | -1.0% | -0.5% | +5.8% | -0.1% | — | -0.3% |
| Intermediate Core Bond average | 2.2% | -0.1% | -0.9% | -0.5% | -0.0% | 5.5% | -0.1% | 1.5% | 1.8% |
| Difference | +0.3% | -0.2% | -0.4% | -0.5% | -0.4% | +0.3% | 0.0% | — | -2.0% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- US government38.5%
- AAA39.0%
- AA4.4%
- A36.4%
- BBB20.2%
Asset mix
- Bonds106.6%
ETF details
- Issuer
- Avantis Investors
- Category
- Fixed Income · Intermediate Core Bond
- Ticker
- AVIG
- Exchange
- NYSE Arca
- Inception
- 13 Oct 2020 (6.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.15% (category 0.54%)
- Holdings turnover
- 332% (category 124%)
- Distribution yield
- 4.54%
- Beta, 3 years
- 1.02
- Total net assets
- $2B
- Average duration
- 4.53 years
- Average maturity
- 9.43 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other intermediate core bond ETFs
Other ETFs in the Intermediate Core Bond category.
- SCCR · Schwab Core Bond ETFSchwab ETFs · $1.8B · ER 0.16%
- BKAG · BNY Mellon Core Bond ETFBNY Mellon · $1.5B · ER 0.00%5Y -0.2%
- UNIY · WisdomTree Voya Yield Enhanced USD Universal Bond Fund ETFWisdomTree · $1.3B · ER 0.15%
- CORB · AB Core Bond ETFAllianceBernstein · $1.2B · ER 0.28%
- BBAG · JPMorgan BetaBuilders U.S. Aggregate Bond ETFJPMorgan · $1B · ER 0.03%5Y -0.3%
- AGGY · WisdomTree Yield Enhanced U.S. Aggregate Bond FundWisdomTree · $893.4M · ER 0.12%5Y -0.3%

