AVIG — Avantis Core Fixed Income ETF
Data updated: 2026-07-29
AVIG — Avantis Core Fixed Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $1.87B AUM · 0.15% expense ratio · 5.5% 1-yr return. From SEC regulatory filings.
AVIG Fund Overview
AVIG — Avantis Core Fixed Income ETF is a US ETF 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 ETF
- Manager: American Century ETF Trust
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $1.87B
- 1-year return: 5.5%
- Ticker: AVIG
- SEC CIK: 0001710607
- SEC series ID: S000069304
- Share class ID: C000221278
AVIG Holdings
Top 10 holdings of Avantis Core Fixed Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ginnie Mae | 1.56% |
| Ginnie Mae | 1.40% |
| Ginnie Mae | 1.40% |
| U.s. Treasury | 1.34% |
| U.s. Treasury | 1.34% |
| U.s. Treasury | 1.33% |
| U.s. Treasury | 1.33% |
| U.s. Treasury | 1.17% |
| Federal National Mortgage Association | 1.08% |
| U.s. Treasury | 1.07% |
AVIG Portfolio Allocation
Asset-class allocation of Avantis Core Fixed Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.1% |
| Securitized | 19.8% |
| Cash & Equivalents | 0.6% |
AVIG Performance
Total returns for AVIG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
| 1 year | 5.5% |
| 3 years (annualised) | 4.5% |
| 5 years (annualised) | 0.3% |
AVIG Risk Information
Risk metrics for AVIG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.3%
AVIG Costs and Fees
AVIG costs about $15 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.15%
- Gross expense ratio: 0.15%
- Portfolio turnover: 332%
- Brokerage commissions: 0.03 bps of average net assets (SEC N-CEN)
AVIG Cashflows
Over the 12 months to 2026-02, Avantis Core Fixed Income ETF had net inflows of $583.99M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $46.36M |
| 2026-01 | $35.67M |
| 2025-12 | $83.98M |
| 2025-11 | $65.12M |
| 2025-10 | $120.07M |
| 2025-09 | $67.36M |
AVIG Debt Constituents
Largest debt holdings of Avantis Core Fixed Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| U.s. Treasury | 1.34% |
| U.s. Treasury | 1.34% |
| U.s. Treasury | 1.33% |
| U.s. Treasury | 1.33% |
| U.s. Treasury | 1.17% |
| U.s. Treasury | 1.07% |
| U.s. Treasury | 0.85% |
| U.s. Treasury | 0.84% |
| U.s. Treasury | 0.83% |
| U.s. Treasury | 0.80% |
AVIG Prospectus and SEC Filings
Official Avantis Core Fixed Income ETF 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.