Avantis Core Fixed Income ETF (AVIG)Intermediate Core Bond | Exchange Traded Fund | NYSEArca
39.43 USD
-0.08
(-0.215%) ⇩
(Oct. 14, 2026, 11:45 a.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 5:48 a.m. EDT
The fixed-income landscape presents a classic case of high yield masking structural weakness. While the trailing twelve-month distribution offers a robust 4.54% yield, the underlying capital appreciation story is fractured. Over the last five years, the asset has surrendered nearly 16% of its value, a drag that has been partially offset by recent price recovery but remains a significant headwind for total return. The recent price action confirms this stagnation; after hitting a high of $42.54, the price has drifted lower, trading below both its 50-day and 200-day moving averages, signaling a lack of immediate bullish momentum despite the attractive coupon. The statistical forecast model, while showing high confidence in a slight upward drift over the next 45 days, is merely capturing short-term noise rather than a fundamental turnaround. For investors seeking income, the payout is reliable and well-covered, but the equity-like volatility and multi-year decline suggest this is a defensive holding rather than a growth engine or a high-conviction momentum play. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.011352 |
| AutoETS | 0.012268 |
| AutoARIMA | 0.012268 |
| MSTL | 0.012390 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 73% |
| H-stat | 89.01 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.049 |
| Excess Kurtosis | -0.58 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.38% | 4.31% | 4.46% | 3.82% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-10-06 | 0.151 | 0.383736 |
| 2026-09-04 | 0.136 | 0.335637 |
| 2026-08-06 | 0.157 | 0.385087 |
| 2026-07-07 | 0.146 | 0.355231 |
| 2026-06-04 | 0.134 | 0.324534 |
| 2026-05-06 | 0.135 | 0.324832 |
| 2026-04-07 | 0.160 | 0.385264 |
| 2026-03-05 | 0.143 | 0.340274 |
| 2026-02-05 | 0.160 | 0.381134 |
| 2025-12-16 | 0.174 | 0.415969 |
| 2025-12-01 | 0.133 | 0.316667 |
| 2025-11-03 | 0.150 | 0.357995 |
| 2025-10-01 | 0.158 | 0.375743 |
| 2025-09-02 | 0.139 | 0.334376 |
| 2025-08-01 | 0.167 | 0.401606 |
| 2025-07-01 | 0.151 | 0.364206 |
| 2025-06-02 | 0.152 | 0.372002 |
| 2025-05-01 | 0.170 | 0.414129 |
| 2025-04-01 | 0.144 | 0.348078 |
| 2025-03-03 | 0.146 | 0.352164 |
| 2025-02-03 | 0.145 | 0.356309 |
| 2024-12-17 | 0.179 | 0.436905 |
| 2024-12-02 | 0.148 | 0.356627 |
| 2024-11-01 | 0.170 | 0.415343 |
| 2024-10-01 | 0.137 | 0.322505 |
| 2024-09-03 | 0.156 | 0.371119 |
| 2024-08-01 | 0.173 | 0.415765 |
| 2024-07-01 | 0.149 | 0.368721 |
| 2024-06-03 | 0.163 | 0.400393 |
| 2024-05-01 | 0.170 | 0.424035 |
| 2024-04-01 | 0.143 | 0.350233 |
| 2024-03-01 | 0.154 | 0.375518 |
| 2024-02-01 | 0.151 | 0.361071 |
| 2023-12-18 | 0.165 | 0.397590 |
| 2023-12-01 | 0.150 | 0.367422 |
| 2023-11-01 | 0.158 | 0.403782 |
| 2023-10-02 | 0.140 | 0.356688 |
| 2023-09-01 | 0.151 | 0.372978 |
| 2023-08-01 | 0.134 | 0.328431 |
| 2023-07-03 | 0.137 | 0.333106 |
| 2023-06-01 | 0.148 | 0.356498 |
| 2023-05-01 | 0.127 | 0.304849 |
| 2023-04-03 | 0.137 | 0.324791 |
| 2023-03-01 | 0.129 | 0.317187 |
| 2023-02-01 | 0.123 | 0.289004 |
| 2022-12-15 | 0.130 | 0.309509 |
| 2022-12-01 | 0.113 | 0.270270 |
| 2022-11-01 | 0.102 | 0.254682 |
| 2022-10-03 | 0.101 | 0.247294 |
| 2022-09-01 | 0.103 | 0.243816 |
| 2022-08-01 | 0.088 | 0.199642 |
| 2022-07-01 | 0.085 | 0.196714 |
| 2022-06-01 | 0.085 | 0.195088 |
| 2022-05-02 | 0.065 | 0.150428 |
| 2022-04-01 | 0.056 | 0.123806 |
| 2022-03-01 | 0.055 | 0.116550 |
| 2022-02-01 | 0.056 | 0.117746 |
| 2021-12-16 | 0.054 | 0.110438 |
| 2021-12-01 | 0.056 | 0.114538 |
| 2021-11-01 | 0.047 | 0.096128 |
| 2021-10-01 | 0.048 | 0.097333 |
| 2021-09-01 | 0.050 | 0.100654 |
| 2021-08-02 | 0.048 | 0.096000 |
| 2021-07-01 | 0.050 | 0.101482 |
| 2021-06-01 | 0.040 | 0.081766 |
| 2021-05-03 | 0.045 | 0.092119 |
| 2021-04-01 | 0.035 | 0.072153 |
| 2021-03-01 | 0.042 | 0.085566 |
| 2021-02-01 | 0.033 | 0.065964 |
| 2020-12-17 | 0.045 | 0.089659 |
| 2020-12-01 | 0.067 | 0.133653 |
| Attribute | Value |
|---|---|
| All Time High | 50.43 |
| All Time Low | 38.527 |
| Ask | 39.4 |
| Ask Size | 1,700 |
| Average Daily Volume10 Day | 1,009,670 |
| Average Daily Volume3 Month | 458,070 |
| Average Volume | 458,070 |
| Average Volume10Days | 1,009,670 |
| Beta3 Year | 1.02 |
| Bid | 39.39 |
| Bid Size | 100 |
| Category | Intermediate Core Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 39.425 |
| Day Low | 39.293 |
| Dividend Yield | 4.54 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 40.23218 |
| Fifty Day Average Change | -0.8071823 |
| Fifty Day Average Change Percent | -0.0200631 |
| Fifty Two Week Change Percent | -6.4852057 |
| Fifty Two Week High | 42.539 |
| Fifty Two Week High Change | -3.1140022 |
| Fifty Two Week High Change Percent | -0.07320347 |
| Fifty Two Week Low | 39.14 |
| Fifty Two Week Low Change | 0.28499985 |
| Fifty Two Week Low Change Percent | 0.0072815497 |
| Fifty Two Week Range | 39.14 - 42.539 |
| First Trade Date Milliseconds | 1,602,768,600,000 |
| Five Year Average Return | -0.0048885 |
| Full Exchange Name | NYSEArca |
| Fullday Change | 0.025001526 |
| Fullday Change Percent | 0.06333509 |
| Fullday Price | 39.425 |
| Fund Family | Avantis Investors |
| Fund Inception Date | 1,602,547,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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 U.S. Aggregate Bond index, as calculated by the manager. |
| Long Name | Avantis Core Fixed Income ETF |
| Market | us_market |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_672728124 |
| Nav Price | 39.4552 |
| Net Assets | 1,953,766,400.0 |
| Net Expense Ratio | 0.15 |
| Open | 39.29 |
| Phone | (816) 531-5575 |
| Previous Close | 39.51 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.084999084 |
| Regular Market Change Percent | -0.2151331 |
| Regular Market Day High | 39.425 |
| Regular Market Day Low | 39.293 |
| Regular Market Day Range | 39.293 - 39.425 |
| Regular Market Open | 39.29 |
| Regular Market Previous Close | 39.51 |
| Regular Market Price | 39.425 |
| Regular Market Time | 1,791,992,716 |
| Regular Market Volume | 112,629 |
| Short Name | Avantis Core Fixed Income ETF |
| Source Interval | 15 |
| Symbol | AVIG |
| Three Year Average Return | 0.047769297 |
| Total Assets | 1,953,766,400 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -3.8773 |
| Trailing Three Month Returns | -3.8773 |
| Triggerable | 1 |
| Two Hundred Day Average | 41.256325 |
| Two Hundred Day Average Change | -1.8313255 |
| Two Hundred Day Average Change Percent | -0.044388965 |
| Type Disp | ETF |
| Volume | 112,629 |
| Yield | 0.0454 |
| Ytd Return | -3.3828 |