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AVIG

Avantis Core Fixed Income ETF

Market Price
$42.27
as of 01/27/2023
1 Day Market Price
Change
Direction arrow down -$0.05 (-0.12%)
as of 01/27/2023
YTD Market Price
Total Return
-13.98
as of 12/31/2022
NAV
$42.28
as of 01/27/2023
1 Day NAV Change
Direction arrow down -$0.02 (-0.05%)
as of 01/27/2023
YTD NAV
Total Return
-13.82
as of 12/31/2022
Gross Expense Ratio
0.15%
as of 01/01/2023
Net Expense Ratio
0.15%
as of 01/01/2023

Performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so that the investor's shares, when redeemed, may be worth more or less than the original cost. Returns less than one year are not annualized. Net asset value (NAV) prices are used to calculate market price performance prior to the date when the Fund first traded on the New York Stock Exchange. Market performance is determined using the bid/ask midpoint at 4:00 p.m. Eastern time, when the net asset value (NAV) is typically calculated. Market performance does not represent the returns you would receive if you traded shares at other times. Index performance does not represent the fund's performance. It is not possible to invest directly in an index.

    Why AVIG?

    • Invests in a broad set of debt obligations across sectors, maturities and issuers.

    • Pursues the benefits associated with indexing such as diversification and transparency of exposures, but with the ability to add value by making investment decisions using information embedded in current yields.

    • Efficient portfolio management and trading process that is designed to enhance returns while seeking to reduce unnecessary risks and transaction costs.

    • Built to fit seamlessly into an investor's asset allocation.

    Fund Facts

    Ticker
    AVIG
    Objective
    Seeks to maximize total returns.
    Intraday Ticker
    AVIG.IV
    Inception Date
    10/13/2020
    # of Holdings
    448
    as of 11/30/2022
    CUSIP
    025072562
    ISIN
    US0250725621
    SEDOL
    BLFB0V5
    Exchange
    NYSE Arca
    Distribution Frequency
    Monthly
    Total Assets
    $361,457,599.99
    as of 01/27/2023
    Shares Outstanding
    8,550,000.00
    as of 01/27/2023

    Performance

    To view month-end or historical performance, use the drop-down below.

    As of:
        12/31/2022

    TOTAL RETURN

    CUMULATIVE
    AVERAGE ANNUAL
    Info icon
    YTD% 1 MO 3 MO 1 YR 3 YR 5 YR 10 YR LIFE
    AVIG (NAV)
    Info icon
    -13.82%-0.55%2.31%-13.82%- -- -- --7.00%
    AVIG (MARKET PRICE)
    Info icon
    -13.98%-0.91%2.22%-13.98%- -- -- --7.04%
    -13.01%-0.45%1.87%-13.01%-2.71%0.02%1.06%- -
    Performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so that the investor's shares, when redeemed, may be worth more or less than the original cost. Returns less than one year are not annualized. Net asset value (NAV) prices are used to calculate market price performance prior to the date when the Fund first traded on the New York Stock Exchange. Market performance is determined using the bid/ask midpoint at 4:00 p.m. Eastern time, when the net asset value (NAV) is typically calculated. Market performance does not represent the returns you would receive if you traded shares at other times. Index performance does not represent the fund's performance. It is not possible to invest directly in an index.

    Yields

    Info icon
    30-Day sec
    Subsidized Yield
    4.55%
    as of 12/30/2022
    Yield to Worst
    --
    as of 12/31/2022
    Yield to Maturity
    --
    as of 12/31/2022

    Fees

    Gross Expense Ratio
    Info icon
    0.15%
    Net Expense Ratio
    Info icon
    0.15%

    Pricing

    Market Prices

    Info icon
    Current price as of 01/27/2023
    Market Price
    $42.27
    1 Day Market Price Change
    Direction arrow down -$0.05 (-0.12%)
    30 Day Median bid ask spread
    0.02%
    Day High Price
    $42.27
    Day Low Price
    $42.22
    Closing Price
    $42.27

    NAV

    Current price as of 01/27/2023
    NAV
    $42.28
    1 Day Nav Change
    Direction arrow down -$0.02 (-0.05%)

    52 Week Range

    Current price as of 01/27/2023
    52 Week High
    $47.70
    52 Week Low
    $39.34

    Trading

    Current price as of 01/27/2023
    Premium/Discount
    Info icon
    -0.02%
    Details >

    Portfolio

    Due to rounding, these values may not add to 100% 12/31/2022

    Info icon
    Credit 63%
    Government 25%
    Securitized 20%
    Agency 3%
    Emerging Markets <1%
    Cash & Cash Equivalents -11%

    Negative weights may be due to open security or capital stock trades at period end and/or unrealized loss on derivative positions as a percent of net assets at period end.

    Top 10 Holdings

    Info icon

    As of 01/26/2023 View all Holdings

    ISSUER
    CUSIP
    ISIN
    MARKET VALUE ($)
    WEIGHT
    GNMA II TBA 30 YR 4 JUMBOS 21H040624 US21H0406247 9,728,174.20 2.69%
    GNMA II TBA 30 YR 4.5 JUMBOS 21H042620 US21H0426203 9,670,807.67 2.67%
    FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE 01F040628 US01F0406284 9,656,299.20 2.67%
    FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 01F042624 US01F0426241 9,374,596.01 2.59%
    TREASURY BILL 02/23 0.00000 912796XT1 US912796XT12 9,243,846.62 2.56%
    US LONG BOND(CBT) MAR23 XCBT 20230322 ADI26YSS7 -- 182,418.19 2.52%
    FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE 01F030629 US01F0306294 8,199,266.40 2.27%
    GNMA II TBA 30 YR 5.5 JUMBOS 21H052629 US21H0526291 7,092,932.84 1.96%
    SPP809NO5 CDS USD R F 1.00000 SPP809NO5_FEE CCPCDX 99S1VHB98 -- 28,142.32 1.96%
    TREASURY BILL 03/23 0.00000 912796Z69 US912796Z699 6,462,756.50 1.79%

    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.

    Exchange Traded Funds (ETF) 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 Exchange Traded Fund (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.

    Generally, as interest rates rise, the value of the securities held in the fund will decline. The opposite is true when interest rates decline.

    For detailed descriptions of indices or investing terms referenced above, refer to our glossary.

    Source: Bloomberg Index Services Ltd

    Exchange Traded Funds (ETFs): Foreside Fund Services, LLC – Distributor, not affiliated with American Century Investment Services, Inc.

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    You should consider the fund's investment objectives, risks, and charges and expenses carefully before you invest. The fund's prospectus or summary prospectus, which can be obtained by visiting Avantisinvestors.com or by calling 833-928-2684, contains this and other information about the fund, and should be read carefully before investing. Investments are subject to market risk.

    American Century Investments is not responsible for and does not endorse any comments, content, advertising, products, advice, opinions, recommendations or other materials on or available directly or via hyperlinks from Facebook, Twitter or any third-party website. Facebook, Twitter and LinkedIn are registered trademarks of their respective owners.

    Mutual Funds: American Century Investment Services, Inc., Distributor.

    Exchange Traded Funds (ETFs): Foreside Fund Services, LLC – Distributor, not affiliated with American Century Investment Services, Inc.

    © 2023 American Century Proprietary Holdings, Inc. All rights reserved.