AVIGAvantis Core Fixed Income ETF
Issuer： Avantis Investors· Type： ETF
Positioning： Neutral
Underlying exposure
Broad fixed income exposure across debt obligations, sectors, maturities and issuers.
Strategy brief
Actively managed core bond ETF selecting fixed income securities using credit, duration, yield and economic considerations.
Latest close
$39.52
(-0.55%)
As of 2026-09-24
Latest distribution
$0.1355
Ex-date 2026-09-04
Estimated forward yield
4.00%
Listed date
2020-10-13
Expense ratio
0.15%
Payout frequency
Monthly
History
Latest signal snapshot·2026-08
Use these as a first-pass read on whether the fund’s income looks attractive, supported, and paired with acceptable price behavior.
TTM yield
4.40% / annualized
TTM yield in the latest monthly snapshot.
Yield signalMedium
Price CAGR
-0.09% / annualized
Recent annualized share price change, excluding distributions.
Price CAGR signalLow
Payout Support
+0.1%Return gap
No major payout-support issue detected in the latest window.
Payout support riskLow
Stability
Summarizes recent price stability using volatility, beta, and drawdown.
Stability signalMedium
Sufficient history
Latest window: sufficient historyHistory
Each monthly point below is still calculated using the rolling 3-year window; this control only changes how much history you view.
Historical signalsLast 1 year · Monthly
Metrics historyLast 1 year · Monthly
Funds similar to AVIG
Screened alternatives based on fund profile, payout support, stability, and yield/return that is not meaningfully lower.
Screened forTypeETFIncome engineInterest incomePositioningNeutralCash bufferNoMatches current fund criteria
AVIG is always included. Add up to 2 similar funds to compare.
Compare list0/2 selected
TickerExposureBenchmarkSupport riskStabilityForward yieldTTM yieldTotal return CAGR
FLCOExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield4.55%+0.55ppTTM yield4.78%+0.38ppTotal return CAGR+4.69%+0.24pp
BSCUExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield4.63%+0.63ppTTM yield4.62%+0.22ppTotal return CAGR+5.68%+1.23pp
SUSCExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield4.69%+0.69ppTTM yield4.59%+0.19ppTotal return CAGR+4.79%+0.34pp
MMCAExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield3.41%-0.59ppTTM yield3.58%-0.82ppTotal return CAGR+3.80%-0.65pp
FTBDExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield4.63%+0.63ppTTM yield5.05%+0.65ppTotal return CAGR+5.01%+0.56pp
JMSIExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield3.69%-0.31ppTTM yield3.74%-0.66ppTotal return CAGR+3.72%-0.73pp
HTAXExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield4.76%+0.76ppTTM yield4.66%+0.26ppTotal return CAGR+2.52%-1.93pp
BNDExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield4.20%+0.20ppTTM yield4.04%-0.36ppTotal return CAGR+4.04%-0.41pp
TFIExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield3.64%-0.36ppTTM yield3.59%-0.81ppTotal return CAGR+2.69%-1.76pp
FIIGExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield4.77%+0.77ppTTM yield5.06%+0.66ppTotal return CAGR+5.16%+0.71pp
SPBOExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield5.22%+1.22ppTTM yield5.19%+0.79ppTotal return CAGR+5.20%+0.75pp
FLMIExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield3.90%-0.10ppTTM yield4.00%-0.40ppTotal return CAGR+5.37%+0.92pp
CPLSExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield4.60%+0.60ppTTM yield4.70%+0.30ppTotal return CAGR+3.27%-1.18pp
EAGGExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield4.16%+0.16ppTTM yield4.06%-0.34ppTotal return CAGR+3.97%-0.48pp
GTOHExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield6.30%+2.30ppTTM yield6.19%+1.79ppTotal return CAGR+7.41%+2.96pp
APLUExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield4.41%+0.41ppTTM yield5.02%+0.62ppTotal return CAGR+2.68%-1.77pp
BRHYExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield6.40%+2.40ppTTM yield7.07%+2.67ppTotal return CAGR+7.89%+3.44pp
CLOZExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield6.79%+2.79ppTTM yield6.64%+2.24ppTotal return CAGR+8.34%+3.89pp
BBAGExposureInvestment Grade CreditBenchmarkInternationalSupport riskLowStabilityMediumForward yield4.43%+0.43ppTTM yield4.44%+0.04ppTotal return CAGR+3.97%-0.48pp
EMCBExposureInvestment Grade CreditBenchmarkInternationalSupport riskLowStabilityMediumForward yield5.44%+1.44ppTTM yield5.38%+0.98ppTotal return CAGR+7.50%+3.05pp