AVIG Performance — Avantis Core Fixed Income ETF
Data updated: 2026-07-29
AVIG returned +0.40% year to date and +5.54% over one year to May 2026. Annualised returns are +4.53% over 3 years and +0.27% over 5 years. Against its Intermediate Core Bond category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $114, against $115 for the category, and to $106 over one year, against $105. Volatility over the past three years was 5.61% a year. In the 12 months to May 2026 the fund took in a net $777.7M, and assets reached $1.87B.
AVIG Growth of $100
What $100 invested in Avantis Core Fixed Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | AVIG | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $106 | $105 |
| 3 years (Jun 2023 – May 2026) | $114 | $115 |
| 5 years (Jun 2021 – May 2026) | $101 | $103 |
| Since data start (Oct 2020 – May 2026) | $100 | $103 |
AVIG Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.40% |
| 1 year | +5.54% |
| 3 years (annualised) | +4.53% |
| 5 years (annualised) | +0.27% |
AVIG Annual Returns
Calendar-year total returns of Avantis Core Fixed Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +0.40% |
| 2025 | +7.93% |
| 2024 | +1.73% |
| 2023 | +6.25% |
| 2022 | −13.82% |
| 2021 | −2.06% |
| 2020 (Oct–Dec) | +0.87% |
AVIG Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +1.5% | −1.9% | +0.3% | +0.3% | — | — | — | — | — | — | — |
| 2025 | +0.5% | +2.1% | 0.0% | +0.3% | −0.3% | +1.7% | −0.1% | +1.3% | +0.9% | +0.6% | +0.8% | −0.2% |
| 2024 | −0.1% | −1.5% | +1.0% | −2.4% | +1.8% | +0.8% | +2.4% | +1.4% | +1.4% | −2.4% | +1.2% | −1.6% |
| 2023 | +3.2% | −2.8% | +2.8% | +0.6% | −1.3% | −0.2% | +0.1% | −0.6% | −2.5% | −1.6% | +4.9% | +3.8% |
| 2022 | −2.4% | −1.3% | −3.2% | −4.0% | +0.7% | −1.9% | +2.9% | −3.0% | −4.7% | −1.0% | +3.9% | −0.6% |
| 2021 | −0.7% | −1.7% | −1.6% | +1.1% | +0.4% | +0.8% | +1.3% | −0.4% | −0.9% | −0.4% | +0.2% | −0.2% |
| 2020 | — | — | — | — | — | — | — | — | — | −0.7% | +1.2% | +0.3% |
AVIG Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 5.61%
- 3-year Sharpe ratio: 0.01 (vs 4.5% risk-free rate)
- Best month: +4.85% (Nov 2023)
- Worst month: −2.48% (Sep 2023)
AVIG Fund Flows
Monthly money in and out of Avantis Core Fixed Income ETF, from SEC Form N-PORT.
- 12-month net flow: $777.7M
- 12-month gross sales (incl. reinvestments): $997.9M
- Sales ÷ redemptions: 4.53×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $128.3M | $26.9M | $101.4M |
| Apr 2026 | $77.1M | $41.7M | $35.4M |
| Mar 2026 | $116.7M | $0 | $116.7M |
| Feb 2026 | $127.0M | $80.6M | $46.4M |
| Jan 2026 | $52.5M | $16.8M | $35.7M |
| Dec 2025 | $98.7M | $14.7M | $84.0M |
| Nov 2025 | $69.3M | $4.2M | $65.1M |
| Oct 2025 | $120.1M | $0 | $120.1M |
| Sep 2025 | $67.4M | $0 | $67.4M |
| Aug 2025 | $87.4M | $6.2M | $81.1M |
| Jul 2025 | $26.9M | $10.4M | $16.5M |
| Jun 2025 | $26.7M | $18.6M | $8.1M |
AVIG Assets Under Management
Net assets of Avantis Core Fixed Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.87B |
| 2026-02-28 | $1.65B |
| 2025-11-30 | $1.48B |
| 2025-08-31 | $1.21B |
| 2025-05-31 | $1.08B |
| 2025-02-28 | $1.04B |
| 2024-11-30 | $940.17M |
| 2024-08-31 | $787.78M |
| 2024-05-31 | $705.18M |
| 2024-02-29 | $665.79M |
| 2023-11-30 | $620.94M |
| 2023-08-31 | $514.25M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.