# AVIG (Avantis Core Fixed Income ETF)

Avantis · Bond ETFs · Intermediate core bond · data as of Oct 2, 2026

AVIG is actively managed and returned −2.7% over the past year.

## Key facts

- AVIG, total return, 1 year: −2.7%, as of Oct 2, 2026.
- AVIG, expense ratio: 0.15%, as of Oct 2, 2026.
- AVIG, holdings: 820, as of Oct 2, 2026.
- AVIG, below its high: −5.1%, as of Oct 2, 2026.
- AVIG, net assets: $1.9bn (SEC filing, whole fund, as filed for May 31, 2026).

## AVIG over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.9% | +3.6% | −7.5 pts | −9.2 pts |
| 6 months | −3.5% | +17.9% | −21.5 pts | −31.9 pts |
| 1 year | −2.7% | +16.2% | −18.9 pts | −27.0 pts |
| 3 years | +15.3% | +89.3% | −74.0 pts | −99.5 pts |
| Since listing | −4.2% | +140.2% | −144.3 pts | −171.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Intermediate core bond | ETFIQ |
| Expense ratio | 0.15% | 485BPOS XBRL, Dec 29, 2025 |
| Price | $39.38 | ETFIQ |
| Listed since | Oct 15, 2020 | ETFIQ |
| Net assets | $1.9bn | SEC filing, whole fund, as filed for May 31, 2026 |
| Below its high | −5.1% | ETFIQ |
| Holdings | 820 | ETFIQ |
| Top ten weight | 10.9% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |

## Questions

### How has AVIG performed?

Over the year to Oct 2, 2026, AVIG returned −2.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +15.3%.

### What does AVIG cost?

The prospectus expense ratio is 0.15% a year.

### How far is AVIG below its high?

5.1% below its high of Dec 31, 2020, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, AVIG, data as of Oct 2, 2026. https://etfiq.com/funds/avig
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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