AVIG: Avantis Core Fixed Income ETF
Performance
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Summary
AVIG at a glance
AVIG returned +0.09% over the past year and -0.20% a year over five years. Its worst drop in that year was -5.07%, smaller than 82% of ETFs on Redstone, and its Sharpe ratio of -0.84 beats 7% of ETFs on Redstone. It yields 4.43%.
Current Drawdown
-2.23%
Rolling Volatility
4.62%
Dividends
AVIG dividends
Yield
4.43%
Paid, past year
$1.78
Pays
Monthly
Growth a year
+20.7%
Per share, by year
Yearly return over 5 years
AVIG paid $1.78 a share over the past year, every month. Its yearly rate rose from $1.04 in 2022 to $1.83 in 2025, 20.7% a year. With dividends reinvested it returned -0.20% a year over five years, against -3.98% on price alone.
›All 60 payments since Dec 1, 2021
- Nov 5, 2026$0.1531
- Oct 6, 2026$0.1514
- Sep 4, 2026$0.1355
- Aug 6, 2026$0.1574
- Jul 7, 2026$0.146
- Jun 4, 2026$0.1339
- May 6, 2026$0.1353
- Apr 7, 2026$0.1603
- Mar 5, 2026$0.1431
- Feb 5, 2026$0.1602
- Dec 16, 2025$0.1742
- Dec 1, 2025$0.1332
- Nov 3, 2025$0.1501
- Oct 1, 2025$0.1577
- Sep 2, 2025$0.1394
- Aug 1, 2025$0.1667
- Jul 1, 2025$0.1505
- Jun 2, 2025$0.1515
- May 1, 2025$0.1701
- Apr 1, 2025$0.1436
- Mar 3, 2025$0.1461
- Feb 3, 2025$0.1451
- Dec 17, 2024$0.1786
- Dec 2, 2024$0.1481
- Nov 1, 2024$0.1697
- Oct 1, 2024$0.1374
- Sep 3, 2024$0.1563
- Aug 1, 2024$0.1727
- Jul 1, 2024$0.1485
- Jun 3, 2024$0.1629
- May 1, 2024$0.1703
- Apr 1, 2024$0.1427
- Mar 1, 2024$0.1536
- Feb 1, 2024$0.1509
- Dec 18, 2023$0.1649
- Dec 1, 2023$0.1499
- Nov 1, 2023$0.1579
- Oct 2, 2023$0.1404
- Sep 1, 2023$0.1507
- Aug 1, 2023$0.1344
- Jul 3, 2023$0.1374
- Jun 1, 2023$0.1481
- May 1, 2023$0.1269
- Apr 3, 2023$0.1369
- Mar 1, 2023$0.1287
- Feb 1, 2023$0.1232
- Dec 15, 2022$0.1295
- Dec 1, 2022$0.1129
- Nov 1, 2022$0.1019
- Oct 3, 2022$0.1008
- Sep 1, 2022$0.1034
- Aug 1, 2022$0.0883
- Jul 1, 2022$0.0852
- Jun 1, 2022$0.085
- May 2, 2022$0.0645
- Apr 1, 2022$0.056
- Mar 1, 2022$0.0554
- Feb 1, 2022$0.0557
- Dec 16, 2021$0.0537
- Dec 1, 2021$0.0559
Metrics
Risk Indicators
Profile
About AVIG
The fund seeks to maximize total return. The fund invests primarily in investment grade quality debt obligations from a diverse group of U.S. and non-U.S. issuers.
From its prospectus, filed Dec 31, 2025- Category
- Bonds
- Expense ratio
- 0.15%
- Fund size
- $2.0B
- Inception
- Oct 2020
Comparisons