AVIGAvantis Core Fixed Income ETF
Seeks to maximize total return.
By Avantis Investors · Launched 2020
Annual Cost
0.15%
#645 of 6,040 · low cost
Fund Size
$2.0B
#802 of 6,040 · large
Return (1Y)
-1.0%
Track Record
5 years
#2,180 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$9,944-0.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
GlobalStrategy
Active selection
Index tracked
Bloomberg US Aggregate Bond Index
Holdings
By weightConcentration
Top 10 holdings = 14.3% of funddiversified
Federal National Mortgage Association
2.1%
U.S. TREASURY
1.5%
U.S. TREASURY
1.5%
U.S. TREASURY
1.5%
U.S. TREASURY
1.5%
Federal National Mortgage Association
1.4%
Ginnie Mae
1.3%
Ginnie Mae
1.2%
U.S. TREASURY
1.2%
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
1.0%
Asset allocation
Bonds
106.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.9%Low
Year-on-year price swings
Max drawdown
-19.7%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.11Below average
Sortino (3Y)
0.15Moderate downside risk
Bond profile
Duration
4.5 years
Avg maturity
9.7 years
Credit ratings
US Government
37.9%
AAA
39.0%
AA
4.0%
A
36.2%
BBB
20.8%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to maximize total return.
- Strategy
- Actively manages a portfolio of investment grade quality debt obligations from a diverse group of U.S. and non-U.S. issuers. The fund employs an analytical framework to assess expected income and capital appreciation, aiming for high expected returns while maintaining a weighted average duration within 2 years of its benchmark.
- Inception date
- October 13, 2020
- Fund family
- Avantis Investors
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18