AVIG

Avantis Core Fixed Income ETF
*Unless otherwise stated, data provided by FactSet.

AVIG Fund Description

AVIG offers an active exposure to a broad range of investment-grade debt securities from issuers around the globe.

AVIG Factset Analytics Insight

AVIG actively selects a broad range of bonds from both US and non-US issuers. Securities may include those issued by corporations or governments and their agencies, instrumentalities, or sponsored corporations—including supranational organizations. The portfolio selection seeks bonds with high expected returns through a process that uses an analytical framework in which each bond’s expected income and capital appreciation is assessed. Fund managers categorize the portfolio’s universe into component groups based on industry sector, credit rating, duration, country and currency. Then, each group’s expected return implied by the yield curve is calculated, while considering valuation metrics such as yield, duration, and option adjusted spreads. The fund aims for a weighted average maturity within two years of the weighted average of its benchmark, the Bloomberg US Aggregate Bond index. The fund may also invest in credit default swaps and total return swaps.

PERFORMANCE [as of 05/16/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
AVIG -- -- -- -- -- -- --
AVIG (NAV) -1.70% -6.31% -10.36% -9.69% -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

AVIG Summary Data

Avantis
10/13/20
Open-Ended Fund
0.15%
$218.97M
$2.74M
0.06%

AVIG Portfolio Data

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N/A
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AVIG Index Data

No Underlying Index
Proprietary
Proprietary
N/A

AVIG Portfolio Management

0.15%
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AVIG Tax Exposures

20.00% / 39.60%
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Ordinary income
No

AVIG Fund Structure

Open-Ended Fund
No
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N/A
N/A
Low
Daily

AVIG Factset Analytics Block Liquidity

As of 05/17/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of AVIG. AVIG is rated a N/A out of 5.

AVIG Tradability

62,729
$2.74M
40,768
$1.83M
0.06%
$0.03
0.08%
0.63% / -0.24%
None
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50,000
0.82
0.01%
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0
$43.47
N/A

AVIG Sector/Industry Breakdown


AVIG
Segment Benchmark
33.06%
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31.28%
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5.51%
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4.70%
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2.94%
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2.79%
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2.71%
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2.41%
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2.35%
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2.23%
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AVIG Top 10 Holdings[View All]

2.80%
2.70%
2.29%
1.78%
1.63%
1.60%
1.53%
1.46%
1.44%
1.38%
18.62%

AVIG Performance Statistics

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AVIG Holdings Statistics

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AVIG Avg Life Maturity Distribution

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AVIG OAS Breakdown

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