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ETF NYSE Arca USD

Avantis Core Fixed Income ETF AVIG

Issuer: Avantis SEC registrant: American Century ETF Trust Fixed income · US
Watch AVIG (sign in) Add to portfolio (AVIG) Set an alert for AVIG Compare AVIG with other ETFs Position size calculator for AVIG at 39.7 USD

How position sizing works
Last price 39.70 USD Change: Up +0.07 Percent change: Up +0.18%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.15%
Prospectus 1 Jan 2026
Net assets
$1.9B
As of 31 May 2026
Holdings
823
As of 31 May 2026
12-month distribution yield
4.48%
Monthly
Asset class
Fixed income
From holdings

Avantis Core Fixed Income ETF (AVIG) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Avantis. Its category is Fixed income · US (fixed income). Its last price was US$39.70 on 20 Oct 2026. Its expense ratio is 0.15% a year, from its prospectus dated 1 Jan 2026. It reported net assets of US$1.87 billion as of 31 May 2026. Its latest holdings report lists 823 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.78 a unit, a 12-month distribution yield of 4.48%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.15%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.15%
Prospectus date
1 Jan 2026
Filed with the SEC
29 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$1,867,967,921
Total assets
$2,329,262,164
Holdings as of
31 May 2026
Report made public
29 Jul 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 823 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

AVIG top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Ginnie Mae G2SF 5 7/26 MBS 30yr US21H0506723 1.56% $29.1M Mortgage-backed securities United States USD
2 Ginnie Mae G2SF 5 6/26 MBS 30yr US21H0506640 1.40% $26.2M Mortgage-backed securities United States USD
3 Ginnie Mae G2SF 3.5 7/26 MBS 30yr US21H0326700 1.40% $26.1M Mortgage-backed securities United States USD
4 U.S. TREASURY United States Treasury Bill 0.00 06/16/2026 US912797UA31 1.34% $25.0M Debt United States USD
5 U.S. TREASURY United States Treasury Bill 0.00 06/23/2026 US912797UB14 1.34% $24.9M Debt United States USD
6 U.S. TREASURY United States Treasury Bill 0.00 07/02/2026 US912797TF47 1.33% $24.9M Debt United States USD
7 U.S. TREASURY United States Treasury Bill 0.00 07/21/2026 US912797UQ82 1.33% $24.9M Debt United States USD
8 U.S. TREASURY United States Treasury Bill 0.00 06/30/2026 US912797UC96 1.17% $21.9M Debt United States USD
9 Federal National Mortgage Association FNCL 5 6/26 MBS 30yr US01F0506687 1.08% $20.2M Mortgage-backed securities United States USD
10 U.S. TREASURY United States Treasury Bill 0.00 07/09/2026 US912797RF64 1.07% $19.9M Debt United States USD
11 Federal National Mortgage Association FNCL 4 7/26 MBS 30yr US01F0406771 1.05% $19.7M Mortgage-backed securities United States USD
12 Ginnie Mae G2SF 5.5 7/26 MBS 30yr US21H0526788 1.02% $19.1M Mortgage-backed securities United States USD
13 Federal National Mortgage Association FNCL 4 8/26 MBS 30yr US01F0406854 1.00% $18.7M Mortgage-backed securities United States USD
14 Ginnie Mae G2SF 3.5 6/26 MBS 30yr US21H0326627 0.92% $17.1M Mortgage-backed securities United States USD
15 Federal National Mortgage Association FNCL 4.5 6/26 MBS 30yr US01F0426654 0.87% $16.3M Mortgage-backed securities United States USD
16 Federal National Mortgage Association FNCL 4.5 7/26 MBS 30yr US01F0426738 0.87% $16.3M Mortgage-backed securities United States USD
17 U.S. TREASURY United States Treasury Note/Bond 3.50 01/15/2029 US91282CPT26 0.85% $15.8M Debt United States USD
18 U.S. TREASURY United States Treasury Note/Bond 1.38 10/31/2028 US91282CDF59 0.84% $15.7M Debt United States USD
19 U.S. TREASURY United States Treasury Note/Bond 1.50 11/30/2028 US91282CDL28 0.83% $15.5M Debt United States USD
20 U.S. TREASURY United States Treasury Bill 0.00 06/02/2026 US912797TU14 0.80% $15.0M Debt United States USD
21 U.S. TREASURY United States Treasury Note/Bond 4.00 01/31/2029 US91282CJW29 0.78% $14.6M Debt United States USD
22 U.S. TREASURY United States Treasury Note/Bond 4.13 10/31/2026 US91282CLS88 0.78% $14.5M Debt United States USD
23 U.S. TREASURY United States Treasury Note/Bond 2.75 08/15/2032 US91282CFF32 0.78% $14.5M Debt United States USD
24 U.S. TREASURY United States Treasury Note/Bond 1.13 08/31/2028 US91282CCV19 0.77% $14.3M Debt United States USD
25 Federal National Mortgage Association FNCL 4 6/26 MBS 30yr US01F0406698 0.75% $14.0M Mortgage-backed securities United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 823 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Debt 99.13%
Mortgage-backed securities 19.79%
Short-term investment vehicles (cash funds) 0.59%
Credit derivatives 0.05%
Interest rate derivatives <0.01%

Country

Country by weight
CountryWeightBar
United States 110.35%
Canada 4.48%
United Kingdom 1.26%
Netherlands 0.58%
Ireland 0.45%
Luxembourg 0.34%
Germany 0.32%
China 0.26%
Philippines 0.24%
CI 0.23%
France 0.19%
Australia 0.17%
Other (8) 0.71%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 119.56%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Telecommunications 26.30%
Finance 10.90%
Basic Materials 9.89%
Utilities 6.48%
Real Estate 5.29%
Health Care 4.96%
Industrials 4.87%
Consumer Discretionary 4.73%
Technology 4.14%
Energy 2.10%
Consumer Staples 1.83%
Financial Services 0.37%
Unknown 0.27%

Partial coverage: sectors are known for 82.1% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.7790
12 payments per unit
12-month yield
4.48%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
6 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.7790) ÷ latest price ($39.70) × 100 = 4.48%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (60 payments)
AVIG distributions per unit by ex-date
Ex-dateAmount per unit
6 Oct 2026$0.1510
4 Sep 2026$0.1360
6 Aug 2026$0.1570
7 Jul 2026$0.1460
4 Jun 2026$0.1340
6 May 2026$0.1350
7 Apr 2026$0.1600
5 Mar 2026$0.1430
5 Feb 2026$0.1600
16 Dec 2025$0.1740
1 Dec 2025$0.1330
3 Nov 2025$0.1500
1 Oct 2025$0.1580
2 Sep 2025$0.1390
1 Aug 2025$0.1670
1 Jul 2025$0.1510
2 Jun 2025$0.1520
1 May 2025$0.1700
1 Apr 2025$0.1440
3 Mar 2025$0.1460
3 Feb 2025$0.1450
17 Dec 2024$0.1790
2 Dec 2024$0.1480
1 Nov 2024$0.1700
1 Oct 2024$0.1370
3 Sep 2024$0.1560
1 Aug 2024$0.1730
1 Jul 2024$0.1490
3 Jun 2024$0.1630
1 May 2024$0.1700
1 Apr 2024$0.1430
1 Mar 2024$0.1540
1 Feb 2024$0.1510
18 Dec 2023$0.1650
1 Dec 2023$0.1500
1 Nov 2023$0.1580
2 Oct 2023$0.1400
1 Sep 2023$0.1510
1 Aug 2023$0.1340
3 Jul 2023$0.1370
1 Jun 2023$0.1480
1 May 2023$0.1270
3 Apr 2023$0.1370
1 Mar 2023$0.1290
1 Feb 2023$0.1230
15 Dec 2022$0.1300
1 Dec 2022$0.1130
1 Nov 2022$0.1020
3 Oct 2022$0.1010
1 Sep 2022$0.1030
1 Aug 2022$0.0880
1 Jul 2022$0.0850
1 Jun 2022$0.0850
2 May 2022$0.0650
1 Apr 2022$0.0560
1 Mar 2022$0.0550
1 Feb 2022$0.0560
16 Dec 2021$0.0540
1 Dec 2021$0.0560
1 Nov 2021$0.0470

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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