Intermediate Core Bond · NYSE ARCA · USD · Data as of 2026-07-30
AUM
$1.93B
Expense ratio
0.15%
Yield
4.36%
YTD return
+0.51%
Last price
$40.83
Bond · Coverage 63% · medium
Today
43.2
Outlook
50.6
Block A (composite-derived)
55.6
Block C (market behavior)
37.2
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
55.6
Coverage 63% · medium
Liquidity
72.2
Expenses
90.0
Performance
35.8
Volatility
43.5
Dividend
27.0
Concentration
—
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Avantis Core Fixed Income ETF (AVIG) is an exchange-traded fund from Avantis Investors in the Mixed asset class. Launched in 2020. Assets under management: 1,767,221,760.
Bullish Whales composite rating: 56 out of 100. Evidence coverage 63% across 5 of 8 axes. Strongest axes: expenses, liquidity, volatility.
Annualized one-year realized volatility 4%, classified low. Weakest axes: dividend, performance.
Trailing yield 0%.
etf_composite_score_current · composite_score, confidence, coverage_pct, dividend_score, expenses_score, liquidity_score, performance_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe Avantis Core Fixed Income Fund is a fixed income mutual fund designed to provide investors with broad exposure to the bond market. Its primary function is to deliver a diversified portfolio of investment-grade bonds, seeking to generate income while managing risk associated with interest rate fluctuations. The fund focuses on U.S. and non-U.S. debt securities across various sectors, including government, corporate, and securitized debt. With an emphasis on capturing the balance between high credit quality and yield potential, the Avantis Core Fixed Income Fund aims to serve as a foundational element in an investor's fixed income strategy. It plays a crucial role in the market by helping investors achieve portfolio diversification, reduce overall portfolio volatility, and pursue steady income streams. Suitable for those looking for a comprehensive debt security strategy, this fund responds to both short-term income needs and long-term investment objectives by implementing data-driven investment processes and asset allocation strategies.
30-day change
$60.21M
90-day change
—
Current AUM: $1,928,182,784. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
| Ex-date | Amount | Adjusted |
|---|---|---|
| 2026-07-07 | $0.15 | Yes |
| 2026-06-04 | $0.13 | Yes |
| 2026-05-06 | $0.14 | Yes |
| 2026-04-07 | $0.16 | Yes |
| 2026-03-05 | $0.14 | Yes |
| 2026-02-05 | $0.16 | Yes |
| 2025-12-16 | $0.17 | Yes |
| 2025-12-01 | $0.13 | Yes |
| 2025-11-03 | $0.15 | Yes |
| 2025-10-01 | $0.16 | Yes |
| 2025-09-02 | $0.14 | Yes |
| 2025-08-01 | $0.17 | Yes |
| 2025-07-01 | $0.15 | Yes |
| 2025-06-02 | $0.15 | Yes |
| 2025-05-01 | $0.17 | Yes |
| 2025-04-01 | $0.14 | Yes |
| 2025-03-03 | $0.15 | Yes |
| 2025-02-03 | $0.14 | Yes |
| 2024-12-17 | $0.18 | Yes |
| 2024-12-02 | $0.15 | Yes |
| 2024-11-01 | $0.17 | Yes |
| 2024-10-01 | $0.14 | Yes |
| 2024-09-03 | $0.16 | Yes |
| 2024-08-01 | $0.17 | Yes |
| 2024-07-01 | $0.15 | Yes |
| 2024-06-03 | $0.16 | Yes |
| 2024-05-01 | $0.17 | Yes |
| 2024-04-01 | $0.14 | Yes |
| 2024-03-01 | $0.15 | Yes |
| 2024-02-01 | $0.15 | Yes |
| 2023-12-18 | $0.17 | Yes |
| 2023-12-01 | $0.15 | Yes |
| 2023-11-01 | $0.16 | Yes |
| 2023-10-02 | $0.14 | Yes |
| 2023-09-01 | $0.15 | Yes |
| 2023-08-01 | $0.13 | Yes |
| 2023-07-03 | $0.14 | Yes |
| 2023-06-01 | $0.15 | Yes |
| 2023-05-01 | $0.13 | Yes |
| 2023-04-03 | $0.14 | Yes |
| 2023-03-01 | $0.13 | Yes |
| 2023-02-01 | $0.12 | Yes |
| 2022-12-15 | $0.13 | Yes |
| 2022-12-01 | $0.11 | Yes |
| 2022-11-01 | $0.10 | Yes |
| 2022-10-03 | $0.10 | Yes |
| 2022-09-01 | $0.10 | Yes |
| 2022-08-01 | $0.09 | Yes |
| 2022-07-01 | $0.09 | Yes |
| 2022-06-01 | $0.09 | Yes |
Fund documents (fact sheets, prospectuses, semi-annual reports) for AVIG are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.