Avantis Core Fixed Income ETFNYSE Arca:AVIG
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- LAST PRICE42.56
- TODAY'S CHANGE (%)-0.02 (-0.05%)
- Bid / Lots38.47/ 1
- Ask / Lots46.65/ 1
- Open / Previous Close42.53 / 42.58
- Day Range
- 52 Week Range
- Volume102,658
- Overall Morningstar Rating2 out of 5 Starsout of 1069 funds
Search Criteria
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| Time | Volume | AVIG |
|---|---|---|
| 09:32 ET | 327 | 42.53 |
| 09:34 ET | 818 | 42.52 |
| 09:41 ET | 100 | 42.51 |
| 09:48 ET | 1300 | 42.52 |
| 09:52 ET | 100 | 42.505 |
| 09:57 ET | 100 | 42.51 |
| 10:12 ET | 567 | 42.5174 |
| 10:14 ET | 100 | 42.52 |
| 10:32 ET | 100 | 42.553395 |
| 10:35 ET | 1200 | 42.5663 |
| 10:42 ET | 100 | 42.57 |
| 10:51 ET | 5605 | 42.59 |
| 11:04 ET | 1200 | 42.585 |
| 11:08 ET | 300 | 42.58 |
| 11:13 ET | 1387 | 42.575 |
| 11:22 ET | 300 | 42.5501 |
| 11:24 ET | 315 | 42.5501 |
| 12:07 ET | 313 | 42.5489 |
| 12:09 ET | 100 | 42.55 |
| 12:25 ET | 211 | 42.56 |
| 12:54 ET | 671 | 42.53 |
| 01:12 ET | 411 | 42.53 |
| 01:26 ET | 100 | 42.54 |
| 01:33 ET | 100 | 42.54 |
| 01:37 ET | 100 | 42.54 |
| 01:42 ET | 179 | 42.55 |
| 01:57 ET | 1462 | 42.5363 |
| 02:02 ET | 196 | 42.5499 |
| 02:04 ET | 100 | 42.54 |
| 02:08 ET | 100 | 42.54 |
| 02:09 ET | 235 | 42.5399 |
| 02:11 ET | 532 | 42.54 |
| 02:13 ET | 4900 | 42.535 |
| 02:22 ET | 350 | 42.54 |
| 02:24 ET | 8150 | 42.545 |
| 02:27 ET | 310 | 42.54 |
| 02:31 ET | 169 | 42.5306 |
| 02:47 ET | 1400 | 42.525 |
| 02:54 ET | 100 | 42.53 |
| 02:58 ET | 548 | 42.525 |
| 03:07 ET | 353 | 42.54 |
| 03:16 ET | 10884 | 42.535 |
| 03:18 ET | 1382 | 42.535 |
| 03:20 ET | 355 | 42.535 |
| 03:21 ET | 1827 | 42.535 |
| 03:27 ET | 4600 | 42.53 |
| 03:30 ET | 1543 | 42.525 |
| 03:32 ET | 365 | 42.525 |
| 03:34 ET | 3828 | 42.53 |
| 03:36 ET | 6772 | 42.535 |
| 03:38 ET | 4594 | 42.53 |
| 03:39 ET | 3060 | 42.5299 |
| 03:41 ET | 108 | 42.528 |
| 03:45 ET | 384 | 42.53 |
| 03:48 ET | 12404 | 42.53 |
| 03:50 ET | 3687 | 42.53 |
| 03:52 ET | 1900 | 42.53 |
| 03:59 ET | 6197 | 42.56 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 06/21/2024 | -0.03% |
| 06/24/2024 | -0.03% |
| 06/25/2024 | -0.04% |
| 06/26/2024 | 0.01% |
| 06/27/2024 | -0.03% |
| 06/28/2024 | -0.06% |
| 07/01/2024 | -0.03% |
| 07/02/2024 | -0.02% |
| 07/03/2024 | 0.00% |
| 07/05/2024 | 0.00% |
| 07/08/2024 | -0.03% |
| 07/09/2024 | -0.02% |
| 07/10/2024 | 0.04% |
| 07/11/2024 | 0.04% |
| 07/12/2024 | 0.01% |
| 07/15/2024 | -0.02% |
| 07/16/2024 | 0.06% |
| 07/17/2024 | 0.02% |
| 07/18/2024 | 0.01% |
| 07/19/2024 | -0.03% |
| 07/22/2024 | 0.02% |
| 07/23/2024 | -0.01% |
| 07/24/2024 | -0.05% |
| 07/25/2024 | -0.01% |
| 07/26/2024 | -0.01% |
| 07/29/2024 | 0.04% |
| 07/30/2024 | -0.02% |
| 07/31/2024 Largest Discount | -0.10% |
| 08/01/2024 | 0.04% |
| 08/02/2024 | -0.04% |
| 08/05/2024 | 0.07% |
| 08/06/2024 | 0.02% |
| 08/07/2024 | -0.05% |
| 08/08/2024 | -0.02% |
| 08/09/2024 | 0.00% |
| 08/12/2024 | -0.02% |
| 08/13/2024 | 0.02% |
| 08/14/2024 | 0.03% |
| 08/15/2024 | -0.02% |
| 08/16/2024 | 0.07% |
| 08/19/2024 | 0.04% |
| 08/20/2024 | 0.05% |
| 08/21/2024 | 0.02% |
| 08/22/2024 | 0.05% |
| 08/23/2024 | 0.08% |
| 08/26/2024 | 0.02% |
| 08/27/2024 | 0.06% |
| 08/28/2024 | 0.04% |
| 08/29/2024 | 0.02% |
| 08/30/2024 | 0.01% |
| 09/03/2024 | -0.02% |
| 09/04/2024 | 0.00% |
| 09/05/2024 Largest Premium | 0.12% |
| 09/06/2024 | -0.02% |
| 09/10/2024 | 0.03% |
| 09/11/2024 | 0.08% |
| 09/12/2024 | 0.03% |
| 09/13/2024 | 0.02% |
| 09/16/2024 | -0.01% |
| 09/17/2024 | 0.06% |
| 09/18/2024 | 0.09% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Bond | 89.1% |
|---|---|
| Non-US Bond | 11.9% |
| Convertible | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Preferred | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
SPJG0MI60 CDS USD P V 03MEVENT SPJG0MI60_PRO CCPCDX | Short | 2.0% | -50.00% | $-15.6M |
United States Treasury Notes 1.5% | Long | 1.8% | 0.00% | $14.3M |
Federal National Mortgage Association 4% | Long | 1.7% | +38.10% | $13.8M |
United States Treasury Notes 2.25% | Long | 1.6% | 0.00% | $12.5M |
United States Treasury Notes 0.375% | Long | 1.5% | 0.00% | $11.7M |
United States Treasury Bills 0% | Long | 1.5% | 0.00% | $11.5M |
Government National Mortgage Association 4% | Long | 1.5% | 0.00% | $11.5M |
United States Treasury Notes 1.5% | Long | 1.3% | 0.00% | $10.2M |
United States Treasury Bonds 2.875% | Long | 1.3% | 0.00% | $10.1M |
United States Treasury Bills 0% | Long | 1.3% | 0.00% | $9.9M |
Reports
- ManagedInvestmentETF09/08/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg US Agg Bond TR USD |
|---|---|
Category | |
Sponsor | American Century Investment Management Inc |
Inception | October 13, 2020 |
The investment seeks to maximize total return. The fund invests primarily in investment grade quality debt obligations from a diverse group of U.S. and non-U.S. issuers. Under normal market conditions, it will invest at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities. The fund seeks to maintain a weighted average duration within 2 years of the weighted average duration of its benchmark, the Bloomberg U.S. Aggregate Bond index, as calculated by the manager.
| Total Net Assets | $787.8M |
|---|---|
| Shares Out. | 19.1M |
| Net Asset Value (NAV) | $42.54 |
| Prem/Discount to NAV | 0.09% |
| P/E Ratio | --- |
| Dividend Yield | 4.40% |
| Dividend per Share | 1.87 USD |
| Ex-Dividend Date | 09/3/2024 |
| Dividend Payment Date | 09/5/2024 |
| Beta | --- |
| Morningstar Investment Style | Intermediate Core Bond |
| Equity Style | --- |
| Credit Quality / Duration | Medium Duration/Medium Quality |
| Actual Management Fee | 0.15% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.15% |