Avantis Core Fixed Income ETF
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
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 Barclays U.S. Aggregate Bond index, as calculated by the manager.
AVIG price
Table
| Date | AVIG close |
|---|---|
| Sep 22, 2026 | $40.09 |
| Sep 23, 2026 | $39.74 |
| Sep 24, 2026 | $39.52 |
| Sep 25, 2026 | $39.62 |
| Sep 28, 2026 | $39.44 |
| Sep 29, 2026 | $39.41 |
| Sep 30, 2026 | $39.39 |
| Oct 1, 2026 | $39.48 |
| Oct 2, 2026 | $39.38 |
| Oct 5, 2026 | $39.37 |
| Oct 6, 2026 | $39.35 |
| Oct 7, 2026 | $39.33 |
| Oct 8, 2026 | $39.44 |
| Oct 9, 2026 | $39.45 |
| Oct 12, 2026 | $39.48 |
| Oct 13, 2026 | $39.51 |
| Oct 14, 2026 | $39.50 |
| Oct 15, 2026 | $39.75 |
| Oct 16, 2026 | $39.77 |
| Oct 19, 2026 | $39.63 |
| Oct 20, 2026 | $39.70 |
| Oct 21, 2026 | $39.70 |
| Oct 22, 2026 | $40.05 |
Recent fund-flow records are unavailable, while the price has returned -4.5% so far this year. At 0.15% a year it is not the cheapest way in — SCHF has a reported fee of 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Other100%
- Cash & Others100%
- Corporate50.12%
- Government33.08%
- Securitized16.38%
- Cash0.42%
Show as table
| Item | Value (%) |
|---|---|
| Other | 100% |
| Cash & Others | 100% |
| Corporate | 50.12% |
| Government | 33.08% |
| Securitized | 16.38% |
| Cash | 0.42% |
Country weights
- Other100%
- United States100%
Show as table
| Item | Value (%) |
|---|---|
| Other | 100% |
| United States | 100% |
| 1 week | +0.7% |
| 1 month | -0.1% |
| 3 months | -1.9% |
| 6 months | -4.3% |
| YTD | -4.5% |
| 1 year | -5.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat AVIG on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -12bp on fee · 21× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -10bp on fee · 158× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | -12bp on fee · 9× the assets · +$1.4B in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -11bp on fee · 24× the assets · +$412M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $48B | +$2B | -10bp on fee · 61× the assets · +$2B in over the month | Head-to-head |