Avantis Core Fixed Income ETFAVIG

AvantisBonds & CashCore Aggregate#648 of 785 by YTD

$40.12

−0.2% last session

−1.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026AVIGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	+2.3%	−1.2%	−1.2%	−0.5%	+17.8%	−0.6%	−2.0%
Peer average	−0.1%	+1.9%	−0.9%	−0.4%	+0.1%	+18.3%	+3.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $2.1B
Expense ratio: 0.15%
Distribution yield: 4.1%
NAV: $40.23
Volume: 198K
Avg. volume 30D: 581K
High today: $40.18
Low today: $40.07
Previous close: $40.20
52-week high: $42.54
52-week low: $39.14
Our risk indicator: 2/5

AVIG in One Breath

AVIG Among Core Aggregate ETFs

YTD

#1AGZDWisdomTree+3.4%$177M

#2STBFPerformance Trust+2.2%$131M

#3USTBVictoryShares+2.1%$2.8B

#4SDCPVirtus+1.9%$13.2M

#5OVTOverlay Shares+1.8%$61.9M

#6GTOSInvesco+1.7%$125M

#7STOTSPDR+1.6%$543M

#8AFIFHorizon Funds+1.4%$685M

#70AVIGAvantis−1.2%$2.1B

End-of-day Nov 4, 2026 · 82 Core aggregate ETFs by YTD

$10,000 in AVIG

$10,000 in AVIG became

$9,941

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

AVIG’s Top Holdings

Today

TREASURY BILL Treasury Bill 12/26 0.000005.0%TREASURY BIL2.0%GNMA II TBA 2.0%GNMA II TBA 1.9%FNMA TBA 30 1.8%FNMA TBA 30 1.2%TREASURY BIL1.2%FNMA TBA 30 1.1%FNMA TBA 30 1.1%GNMA II TBA 1.0%GNMA II TBA 0.9%GNMA II TBA 0.9%FNMA TBA 15 0.9%FNMA TBA 30 0.8%FNMA TBA 30 0.8%US TREASURY 0.6%US TREASURY 0.6%US TREASURY 0.5%US TREASURY 0.5%US TREASURY 0.5%US TREASURY 0.5%US TREASURY 0.5%

Avantis AVIG · 889 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What AVIG Holds

Today

All holdings100.0%

TREASURY B 5.0 · TREASURY B 2.0 · GNMA II TB 2.0 · GNMA II TB 1.9 · FNMA TBA 3 1.8 · FNMA TBA 3 1.2 · TREASURY B 1.2

Avantis AVIG · share of the fund · as of Nov 3, 2026

Treasury’s Share of AVIG

Today

5.0%

$50 of every $1,000 in AVIG is Treasury

Treasury held by AVIG

$105M

Avantis AVIG · each square = $10 of $1,000 · as of Nov 3, 2026

AVIG’s Share of Core Aggregate ETFs

Today

0.4%

of the $584B in 91 Core aggregate ETFs

AVIG$2.1B0.4%

BND$161B27.6%

AGG$139B23.8%

88 others$282B48.2%

Core aggregate ETF AUM · Nov 4, 2026

AVIG Fee per $100 vs Peers

Today

$0.15a year
per $100

$15 a year on $10,000

BND$0.03

AGG$0.03

BSV$0.03

BIV$0.03

IUSB$0.06

AVIG$0.15

Expense ratio · Core aggregate peers · Nov 4, 2026

Inside AVIG

889 holdings · as of Nov 3, 2026

AVIG

Avantis Core Fixed Income ETF

Today

All holdings100.0%Treasury B5.0%Treasury B2.0%Gnma II TB2.0%Gnma II TB1.9%875 more holdings78.0% of the fund

All holdings100.0%Treasury B5.0%883 more holdings86.0% of the fund

#	Ticker	Company	Weight ▼
1	—	Treasury Bill 12/26 0.00000	5.01%
2	—	Treasury Bill 11/26 0.00000	2.01%
3	—	Gnma II TBA 30 YR 5.5 Jumbos	1.97%
4	—	Gnma II TBA 30 YR 5 Jumbos	1.92%
5	—	Fnma TBA 30 YR 5.5 Single Family Mortgage	1.85%
6	—	Fnma TBA 30 YR 5 Single Family Mortgage	1.21%
7	—	Treasury Bill 01/27 0.00000	1.20%
8	—	Fnma TBA 30 YR 4.5 Single Family Mortgage	1.12%
9	—	Fnma TBA 30 YR 6 Single Family Mortgage	1.09%
10	—	Gnma II TBA 30 YR 6 Jumbos	1.05%

Avantis AVIG · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 25.6%

How It Compares

AVIG

Avantis Core Fixed Income ETF’s Peers


BND	VanguardRead Desk	0.03%	−0.3%	−0.6%	$161.4B
AGG	iSharesRead Desk	0.03%	−0.3%	−0.6%	$138.8B
IUSB	iSharesRead Desk	0.06%	−0.1%	−0.5%	$50.1B
BSV	VanguardRead Desk	0.03%	+1.6%	+0.7%	$45.4B
BIV	VanguardRead Desk	0.03%	−1.0%	−1.5%	$28.1B
AVIG	AvantisThis fundRead Desk	0.15%	−0.5%	−1.2%	$2.1B

Core aggregate peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put AVIG head to head with BND →

BND vs AVIG

YTD

BNDVanguard · Core aggregateAVIGAvantis · Core aggregate

Year to date

−0.6%

−1.2%

BND wins+0.6 pts

Past year

−0.3%

−0.5%

BND wins+0.3 pts

Fee

0.03%

0.15%

BND winslower fee

Yield

4.1%

Level

AUM

$161B

$2.1B

BND77.2× more

3–0BND wins

Vanguard BND and Avantis AVIG · year-to-date · as of Nov 4, 2026 · AUM not scored

AVIG vs VOO

AVIG · Avantis Core Fixed Income

−0.5%

VOO · S&P 500

+11.9%

Gap

12.4 pts

Avantis AVIG and Vanguard VOO · 1Y total return · as of Nov 4, 2026

AVIG vs Its Peer Average

YTD

AVIGAvsBPeer average

1D−0.2%−0.1%

1M+2.3%+1.9%

3M−1.2%−0.9%

YTD−1.2%−0.4%

1Y−0.5%+0.1%

3Y+17.8%+18.3%

5Y−0.6%+3.0%

1–6Peer average wins

90 Core aggregate peers · each row scaled to its leader

The Details

AVIG

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.19%

Deepest drop · 1Y−5.1%

Lowest point · 5Y−16.3%

52-week range

$40.12

$39.14−5.7% from the high$42.54

Avantis AVIG · past-year price moves · as of Nov 4, 2026

AVIG

Fund Facts

Today

2020launched Oct 13

Tracks[…]

Exchange · CUSIPAMEX · 025072562

StructureETF

Leverage1x

Cost on $10,000$15 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Avantis AVIG · fund facts · as of Nov 4, 2026

AVIG

Payouts by Year

$0.15per share, Oct 2026

Distribution yield4.1%

PaidEvery month

Latest ex-date · paidOct 6 · Oct 8, 2026

12 payouts added up$1.78 a share

Avantis AVIG · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$40.23

Premium / discount[…]

Median spread · 30D[…]

Volume today198K

Average volume · 30D581K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.15%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$15.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 6, 2026	Oct 8, 2026	$0.15
Sep 4, 2026	Sep 8, 2026	$0.14
Aug 6, 2026	Aug 10, 2026	$0.16
Jul 7, 2026	Jul 9, 2026	$0.15
Jun 4, 2026	Jun 8, 2026	$0.13
May 6, 2026	May 8, 2026	$0.14
Apr 7, 2026	Apr 9, 2026	$0.16
Mar 5, 2026	Mar 9, 2026	$0.14
Feb 5, 2026	Feb 9, 2026	$0.16
Dec 16, 2025	Dec 18, 2025	$0.17
Dec 1, 2025	Dec 3, 2025	$0.13
Nov 3, 2025	Nov 5, 2025	$0.15

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