AVIG Profile
Avantis Core Fixed Income ETF is an actively managed fund that primarily invests in investment-grade debt obligations issued by a diverse range of entities, both U.S. and international. The fund focuses on maintaining a robust portfolio of high-quality fixed-income securities, aiming to provide stability and income while mitigating credit risk. Under normal market conditions, it commits at least 80% of its net assets, including any borrowings for investment purposes, to fixed income securities.
The fund's investment strategy emphasizes a diversified approach to fixed income, targeting a broad spectrum of debt securities from various issuers. This diversification helps in managing risk and enhancing returns by spreading investments across different sectors and geographies. The fund’s goal is to offer investors a core fixed income solution that aligns with a disciplined investment strategy focused on quality and stability.
To ensure alignment with its performance benchmarks, Avantis Core Fixed Income ETF seeks to maintain a weighted average duration that is within 2 years of the weighted average duration of its benchmark, the Bloomberg U.S. Aggregate Bond Index. This approach aims to balance the fund's interest rate risk and return profile with the benchmark’s performance, providing investors with a reliable gauge of performance relative to the broader fixed income market.
The Avantis Core Fixed Income ETF is designed for investors seeking a stable fixed income investment with a focus on investment-grade securities and rigorous duration management. By leveraging a diversified portfolio and aligning its duration with a prominent benchmark, the fund seeks to deliver consistent income and capital preservation. Its active management and strategic approach reflect a commitment to providing a high-quality fixed income investment in a dynamic financial environment.
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