Avantis Core Fixed Income ETF
Avantis Core Fixed Income ETF
YTD NAV
TOTAL RETURN
5.68
As of 08/31/2025
YTD MARKET PRICE
TOTAL RETURN
5.76
As of 08/31/2025
NET EXPENSE RATIO
0.15%
As of 01/01/2025
NAV
$42.32
As of 09/16/2025
MARKET PRICE
$42.32
GROSS EXPENSE RATIO
0.15%
As of 01/01/2025
1 DAY MARKET PRICE CHANGE
1 DAY NAV CHANGE
As of 09/16/2025
YTD NAV TOTAL RETURN As of 08/31/2025 | 5.68 |
YTD MARKET PRICE TOTAL RETURN As of 08/31/2025 | 5.76 |
NET EXPENSE RATIO As of 01/01/2025 | 0.15% |
GROSS EXPENSE RATIO As of 01/01/2025 | 0.15% |
NAV As of 09/16/2025 | $42.32 |
MARKET PRICE | $42.32 |
1 DAY MARKET PRICE CHANGE | $0.01 (0.02%) |
1 DAY NAV CHANGE As of 09/16/2025 | $0.01 (0.03%) |
Exchange Traded Funds (ETFs) are bought and sold through exchange trading at market price (not NAV), and are not individually redeemed from the fund. Shares may trade at a premium or discount to their NAV in the secondary market. Brokerage commissions will reduce returns.
This fund is an actively managed ETF that does not seek to replicate the performance of a specified index. To determine whether to buy or sell a security, the portfolio managers consider, among other things, various fund requirements and standards, along with economic conditions, alternative investments, interest rates and various credit metrics. If the portfolio manager considerations are inaccurate or misapplied, the fund's performance may suffer.
International investing involves special risks, such as political instability and currency fluctuations. Investing in emerging markets may accentuate these risks.
Derivatives may be more sensitive to changes in market conditions and may amplify risks.
Generally, as interest rates rise, the value of the bonds held in the fund will decline. The opposite is true when interest rates decline.
Represents securities that are taxable, registered with the Securities and Exchange Commission, and U.S. dollar-denominated. The index covers the U.S. investment-grade fixed-rate bond market, with index components for government and corporate securities, mortgage pass-through securities, and asset-backed securities.
Source: Bloomberg Index Services Ltd
Exchange Traded Funds (ETFs): Foreside Fund Services, LLC - Distributor, not affiliated with American Century Investment Services, Inc.