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AVIG
AS OF
Oct 24 closing price
Price
$42.41
Change
+$0.06 (+0.14%)
Net Assets
1.41B
Intraday Buy/Sell Signals
AVIG
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
Avantis Core Fixed Income ETF (AVIG) Ownership - Who owns Avantis Core Fixed Income ETF?
The investment seeks to maximize total return... Show more
Category: #Intermediate-Term Bond
Profile
Category
Intermediate Core Bond
Address
American Century ETF TrustCharles A. Etherington 4500 Main StreetKansas City
Phone
(816) 531-5575
Web
americancenturyetfs.com
Details
Group
Fixed Income Funds
Category
Intermediate-Term Bond
Net Assets
1408474100.00
Fund Existence
about 5 years
Turnover
324.00
Capitalization
N/A
Yield
4.39
Total Expense Ratio
0.15
Investment Style
N/A
Risk (Beta)
1.02
Fundamentals
AVIG
Net Assets
1.41B
Yield
4.39
Fund Existence
about 5 years
Total Expense Ratio
0.15
Turnover
324.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.02
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.15
Assets in Top Ten Holdings
96.3M
Average Credit Quality
7
Average Effective Duration
5.36
Average Effective Maturity
7.01
Fund of Funds
No
Fund Share Class Net Assets
1.41B
Fund Type
ETF
Index Fund
No
Management Fee
0.15
Modified Duration
5.52
No Load Fund
Yes
Number of Long Holdings
745.00
Number of Net Holdings
751.00
Number of Short Holdings
6.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
16.36%
Gain YTD
8.056
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category IntermediateTermBond
Profile
Fundamentals
Details
Category
Intermediate Core Bond
Address
American Century ETF TrustCharles A. Etherington 4500 Main StreetKansas City
Phone
(816) 531-5575
Web
americancenturyetfs.com