AVIG · ARCA · ETF
Avantis Core Fixed Income ETF (AVIG) Price, Holdings & Fees
Avantis Core Fixed Income ETF (AVIG) closed at $441.65 on Oct 9, 2026, up 1.52% from the previous close of $435.05.
Share price, past year
1Y +28.80%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $441.65 |
| Sep 30, 2026 | $421.23 |
| Aug 31, 2026 | $416.06 |
| Jul 31, 2026 | $398.56 |
| Jun 30, 2026 | $404.99 |
| May 29, 2026 | $414.51 |
| Apr 30, 2026 | $425.23 |
| Mar 31, 2026 | $417.80 |
| Feb 27, 2026 | $414.33 |
| Jan 30, 2026 | $391.09 |
| Dec 31, 2025 | $359.31 |
| Nov 28, 2025 | $369.88 |
| Oct 31, 2025 | $362.74 |
Key statistics
- Expense ratio
- 0.15%
- as of Dec 31, 2025
- Net assets
- $1.9B
- as of May 31, 2026
- Holdings
- 823
- as of May 31, 2026
- 52-week range
- $341.59 – $441.65
Avantis Core Fixed Income ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.
Holdings
Avantis Core Fixed Income ETF held 823 investments worth $1.87B as of May 31, 2026. Its largest holding was Ginnie Mae, at 1.56% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Ginnie Mae | 1.56% | $29.10M |
| 2 | Ginnie Mae | 1.40% | $26.17M |
| 3 | Ginnie Mae | 1.40% | $26.11M |
| 4 | U.S. TREASURYB | 1.34% | $24.96M |
| 5 | U.S. TREASURYB | 1.34% | $24.94M |
| 6 | U.S. TREASURYB | 1.33% | $24.92M |
| 7 | U.S. TREASURYB | 1.33% | $24.87M |
| 8 | U.S. TREASURYB | 1.17% | $21.94M |
| 9 | Federal National Mortgage AssociationFNCL | 1.08% | $20.17M |
| 10 | U.S. TREASURYB | 1.07% | $19.92M |
| 11 | Federal National Mortgage AssociationFNCL | 1.05% | $19.65M |
| 12 | Ginnie Mae | 1.02% | $19.09M |
| 13 | Federal National Mortgage AssociationFNCL | 1.00% | $18.71M |
| 14 | Ginnie Mae | 0.92% | $17.12M |
| 15 | Federal National Mortgage AssociationFNCL | 0.87% | $16.32M |
| 16 | Federal National Mortgage AssociationFNCL | 0.87% | $16.30M |
| 17 | U.S. TREASURYT | 0.85% | $15.79M |
| 18 | U.S. TREASURYT | 0.84% | $15.72M |
| 19 | U.S. TREASURYT | 0.83% | $15.52M |
| 20 | U.S. TREASURYB | 0.80% | $15.00M |
| 21 | U.S. TREASURYT | 0.78% | $14.57M |
| 22 | U.S. TREASURYT | 0.78% | $14.52M |
| 23 | U.S. TREASURYT | 0.78% | $14.49M |
| 24 | U.S. TREASURYT | 0.77% | $14.35M |
| 25 | Federal National Mortgage AssociationFNCL | 0.75% | $14.05M |
Top 25 of 823 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 99.13% |
| Mortgage-backed securities | 19.79% |
| Cash and short-term investments | 0.59% |
| Credit derivatives | 0.05% |
| Country | % of fund |
|---|---|
| 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% |
| Côte d’Ivoire | 0.23% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Avantis Core Fixed Income ETF's total return was −1.34%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +0.27% |
| Apr 30, 2026 | +0.32% |
| Mar 31, 2026 | −1.93% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Avantis Core Fixed Income ETF
- Ticker
- AVIG
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- AMERICAN CENTURY ETF TRUST
- SEC series ID
- S000069304
- SEC CIK
- 0001710607
- Fractional shares
- Yes
Recent SEC filings
- Jul 29, 2026
- 485BPOSProspectus updateSep 14, 2026
- 485BPOSProspectus updateMay 20, 2026
- 485BPOSProspectus updateApr 30, 2026
- Apr 27, 2026
- 485BPOSProspectus updateDec 29, 2025
- Oct 29, 2025
- 485BPOSProspectus updateJul 30, 2025
Shareholder reports and prospectuses are filed by AMERICAN CENTURY ETF TRUST, the trust behind Avantis Core Fixed Income ETF, and cover all of its funds.
Frequently asked questions
What is AVIG's price?
Avantis Core Fixed Income ETF (AVIG) closed at $441.65 on Oct 9, 2026, up 1.52% from the previous close of $435.05.
What is AVIG's expense ratio?
Avantis Core Fixed Income ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.
What does AVIG hold?
Avantis Core Fixed Income ETF held 823 investments worth $1.87B as of May 31, 2026. Its largest holding was Ginnie Mae, at 1.56% of the fund. Its five largest holdings were Ginnie Mae, Ginnie Mae, Ginnie Mae, U.S. TREASURY, U.S. TREASURY.
How has AVIG performed?
Over the 3 months to May 31, 2026, Avantis Core Fixed Income ETF's total return was −1.34%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures