AVIG ETF Analysis: Avantis Core Fixed Income | NYSE

Intermediate Core Bond | NYSE, USA | Market Cap: 1.941m USD | 12M Return: 3% | Charts, Fundamentals & Technical Analysis

Investment Grade Bonds, Government Securities, Corporate Debt, Mortgage Securities
Total Rating 42
Safety 65
Buy Signal -0.47
Intermediate Core Bond
Category Rotation: -3.1
TER: 0.15%
AUM: 1.94B
Avg Turnover: 9.54M
Risk 3d forecast
Volatility4.54%
VaR 5th Pctl0.84%
VaR vs Median2.14%
Reward TTM
Sharpe Ratio-0.32
Rel. Str. IBD28.8
Rel. Str. Peer Group13.2
Character TTM
Beta0.084
Beta Downside0.046
Hurst Exponent0.548
Drawdowns 3y
Max DD5.67%
CAGR/Max DD0.73
CAGR/Mean DD2.97

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 5.7 years of data

Jan -0.1% 25
Feb -1.0% 13
Mar -1.0% 10
Apr -0.7% 27
May -0.1% 10
Jun +0.3% 12
Jul +1.2% 22
Aug +0.1% 0
Sep -0.9% 0
Oct -0.3% 25
Nov +0.3% 44
Dec +0.1% 9

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: AVIG Avantis Core Fixed Income

The Avantis Core Fixed Income ETF (AVIG) is an intermediate core bond fund that invests primarily in investment grade debt securities issued by a diverse mix of U.S. and non-U.S. issuers. Under normal market conditions, at least 80% of the funds net assets, plus any borrowings for investment purposes, are allocated to fixed income securities. The fund manages interest rate risk by targeting a weighted average duration within 2 years of the Bloomberg U.S. Aggregate Bond Index, a broad benchmark widely used to measure the performance of the U.S. investment grade bond market.

As an intermediate core bond ETF, AVIG typically focuses on securities in the middle of the yield curve, generally targeting U.S. Treasuries, corporate bonds, mortgage-backed securities, and other investment grade debt with moderate maturities. This category is designed to provide investors with core fixed income exposure that balances yield potential with manageable interest rate sensitivity.

Headlines to Watch Out For
  • Fed rate cut expectations drive core bond ETF inflows
  • Investment grade credit spreads tighten boosting NAV
  • Duration sensitivity rises with Treasury yield volatility
What is the price of AVIG shares?

As of July 23, 2026, the stock is trading at USD 40.83 with a total of 211,091 shares traded. Over the past week, the price has changed by -0.67%, over one month by -0.64%, over three months by -1.23% and over the past year by +2.98%.

Current recommended Stop Loss: 40.60 (which is 0.6% or 1.8 ATR below the current price).

Is AVIG a buy, sell or hold?

Avantis Core Fixed Income has no consensus analysts rating.