Avantis InvestorsIntermediate Core BondAVIG · NYSE Arca

Avantis Core Fixed Income ETF (AVIG)

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Price: $40.01; —11 Sept 2026
Assets: $2B; Total net assets
Expense ratio: 0.15%; Category 0.54%
Yield: 4.40%; Trailing distributions

1Y return: -1.2%-0.9%; Category -0.3%
3Y CAGR: 4.3%+0.2%; Category 4.1%
5Y CAGR: -0.6%-0.1%; Category -0.5%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.5%	-2.1%	-1.4%	-1.8%	-1.2%	+4.3%	-0.6%	—	-0.4%
Intermediate Core Bond average	-1.2%	-1.7%	-1.1%	-1.1%	-0.3%	4.1%	-0.5%	1.3%	1.6%
Difference	-0.3%	-0.4%	-0.3%	-0.7%	-0.9%	+0.2%	-0.1%	—	-2.0%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government37.9%
AAA39.0%
AA4.0%
A36.2%
BBB20.8%

Asset mix

Bonds106.5%

ETF details

Issuer: Avantis Investors
Category: Fixed Income · Intermediate Core Bond
Ticker: AVIG
Exchange: NYSE Arca
Inception: 13 Oct 2020 (5.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.15% (category 0.54%)
Holdings turnover: 332% (category 124%)
Distribution yield: 4.40%
Beta, 3 years: 1.00
Total net assets: $2B
Average duration: 4.52 years
Average maturity: 9.69 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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