Avantis Core Fixed Income ETF
Avantis Core Fixed ETF (AMEX: AVIG) is an exchange-traded fund listed on NYSE Arca, trading at $39.61 (about ₹3,735 a unit) as of 13 Nov 2026, 4:00 PM ET. It has an expense ratio of 0.15% and holds 895 securities. Indian residents can buy AVIG through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
$39.56
Today's high
$39.69
52 week low
$39.14
52 week high
$42.54
AVIG opened at $39.66, closed previously at $39.66, and has traded between $39.14 and $42.54 over the past 52 weeks.
About
This ETF offers a broad exposure to the fixed income market, investing in a diverse range of debt securities that span various industries, durations, and issuing entities. While it aims to provide the benefits typically associated with index funds, such as wide diversification and transparent holdings, it also strives to generate added value by making informed investment decisions based on the insights derived from current market yields. The fund utilizes a streamlined management and trading process, meticulously designed to boost returns, prudently mitigate avoidable risks, and keep transaction costs to a minimum. It is specifically engineered to integrate effortlessly into an investor's overall portfolio strategy.
Key statistics
Expense ratio
0.15%
Assets (AUM)
$2.1B
Holdings
895
NAV
$39.62
Avg. volume
441.76K
1-year price change
-5.47%
5-year price change
-18.90%
Price change excludes dividends.
Top 10 holdings
AVIG holds 895 securities in total. These 10 are 11.8% of the fund.
Where the money is invested
Sectors
Countries
How to buy AVIG from India
Indian residents can buy AVIG units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in AVIG from India
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.
Search AVIG and buy
Find the fund by its ticker, AVIG, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.
Track holdings and download tax reports
Follow your AVIG position in USD and INR, and use Paasa's capital-gains and dividend statements when you file your Indian return.
Trading and taxes when buying AVIG from India
Trading and limits
- Trading hours
- 9:30 am – 4:00 pm ET
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
- Dividends
- Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
- US estate tax
- May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator
FAQs
What is the AVIG price today?
Avantis Core Fixed ETF (AVIG) last traded at $39.61 on NYSE Arca, as of 13 Nov 2026, 4:00 PM ET. That is ₹3,735 a unit at the 13 Nov 2026 USD/INR rate.
When does AVIG trade, in Indian time?
NYSE Arca trades 8:00 pm – 2:30 am IST, so the close lands after midnight. The window shifts to 7:00 pm – 1:30 am IST when the US is on daylight time. Orders can only execute during that window.
How big is AVIG, and what does it cost to hold?
Avantis Core Fixed ETF manages about $2.1B. Its expense ratio is 0.15% a year, deducted inside the fund. It launched in 2020.
What are AVIG's largest holdings?
The top three are GNMA II TBA 30 YR 5 JUMBOS (1.6%), FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE (1.6%) and TREASURY BILL 01/27 0.00000 (1.2%). AVIG's 10 largest positions make up 11.8% of the fund.
Does AVIG pay dividends?
Yes. AVIG is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.
How are gains on AVIG taxed in India?
Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Can I buy fractional units of AVIG?
Yes. You can buy AVIG by amount rather than by whole unit, and there is no minimum trade size.
How has AVIG performed?
AVIG's price is down 5.5% over the past year and down 18.9% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.