AVBNX — Avantis Core Fixed Income Fund
Data updated: 2026-07-29
AVBNX — Avantis Core Fixed Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $352.75M AUM · 0.00% expense ratio · 7.2% 1-yr return. From SEC regulatory filings.
AVBNX Fund Overview
AVBNX — Avantis Core Fixed Income Fund is a US mutual fund managed by American Century ETF Trust, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Century ETF Trust
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $352.75M
- 1-year return: 7.2%
- Ticker: AVBNX
- SEC CIK: 0001710607
- SEC series ID: S000069307
- Share class ID: C000226122
AVBNX Holdings
Top 10 holdings of Avantis Core Fixed Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ginnie Mae | 1.68% |
| Ginnie Mae | 1.68% |
| U.s. Treasury | 1.42% |
| U.s. Treasury | 1.41% |
| U.s. Treasury | 1.41% |
| Ginnie Mae | 1.28% |
| U.s. Treasury | 1.27% |
| Ginnie Mae | 1.21% |
| Federal National Mortgage Association | 1.19% |
| U.s. Treasury | 1.13% |
AVBNX Portfolio Allocation
Asset-class allocation of Avantis Core Fixed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.7% |
| Securitized | 19.7% |
| Cash & Equivalents | 1.8% |
AVBNX Performance
Total returns for AVBNX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.8% |
| 1 year | 7.2% |
| 3 years (annualised) | 5.8% |
| 5 years (annualised) | 0.7% |
AVBNX Risk Information
Risk metrics for AVBNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.1%
AVBNX Costs and Fees
AVBNX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.15%
- Portfolio turnover: 319%
- Brokerage commissions: 0.03 bps of average net assets (SEC N-CEN)
AVBNX Cashflows
Over the 12 months to 2026-02, Avantis Core Fixed Income Fund had net inflows of $213.65M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $125.14M |
| 2026-01 | $2.68M |
| 2025-12 | $63.63K |
| 2025-11 | $2.44M |
| 2025-10 | $1.26M |
| 2025-09 | −$227.06K |
AVBNX Debt Constituents
Largest debt holdings of Avantis Core Fixed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| U.s. Treasury | 1.42% |
| U.s. Treasury | 1.41% |
| U.s. Treasury | 1.41% |
| U.s. Treasury | 1.27% |
| U.s. Treasury | 1.13% |
| U.s. Treasury | 0.99% |
| U.s. Treasury | 0.73% |
| U.s. Treasury | 0.72% |
| U.s. Treasury | 0.71% |
| U.s. Treasury | 0.68% |
AVBNX Prospectus and SEC Filings
Official Avantis Core Fixed Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.