AVIG ETF Performance
Markets Today
High
40.75
Low
40.64
Open at
40.65
Prev Close
40.71
Volumes
1,43,146
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Price Movement
Historical Performance
3 M High
41.59
3 M Low
40.64
1 Yr High
42.54
1 Yr Low
40.64
3 Yr High
42.76
3 Yr Low
38.53
5 Yr High
49.86
5 Yr Low
38.53
1-Year Performance
AVIG ETF Price History
Close Price
Volume
AVIG ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 18 Aug 2026 | 40.71 | 40.74 | 0.07% | 40.75 | 40.64 | 1,39,120 |
| 17 Aug 2026 | 40.74 | 40.72 | -0.05% | 40.79 | 40.70 | 96,942 |
| 14 Aug 2026 | 40.87 | 40.79 | -0.20% | 40.89 | 40.77 | 71,204 |
| 13 Aug 2026 | 40.76 | 40.89 | 0.33% | 40.98 | 40.75 | 1,15,760 |
| 12 Aug 2026 | 40.82 | 40.76 | -0.15% | 40.83 | 40.75 | 2,64,874 |
| 11 Aug 2026 | 40.70 | 40.73 | 0.09% | 40.79 | 40.70 | 1,19,347 |
| 10 Aug 2026 | 40.80 | 40.70 | -0.25% | 40.80 | 40.70 | 1,38,298 |
| 07 Aug 2026 | 40.77 | 40.85 | 0.20% | 40.90 | 40.77 | 1,40,301 |
| 06 Aug 2026 | 40.79 | 40.77 | -0.05% | 40.83 | 40.74 | 92,681 |
| 05 Aug 2026 | 41.01 | 41.02 | 0.02% | 41.07 | 41.00 | 4,74,534 |
AVIG Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
AVIG Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
G Government National Mortgage Association 5% | 2.26% | $44.75M | Other |
G Government National Mortgage Association 6% | 1.79% | $35.54M | Other |
S SPET0F4J9 CDS USD P V 03MEVENT SPET0F4J9_PRO CCPCDX | 1.73% | $-34,248,982 | Other |
G Government National Mortgage Association 5.5% | 1.66% | $32.89M | Other |
F Federal National Mortgage Association 4.5% | 1.43% | $28.27M | Other |
U United States Treasury Bills 0% | 1.26% | $24.96M | Other |
U United States Treasury Bills 0% | 1.26% | $24.92M | Other |
U United States Treasury Bills 0% | 1.26% | $24.91M | Other |
U United States Treasury Bills 0% | 1.26% | $24.90M | Other |
U United States Treasury Bills 0% | 1.26% | $24.89M | Other |
U United States Treasury Bills 0% | 1.25% | $24.87M | Other |
U United States Treasury Bills 0% | 1.25% | $24.85M | Other |
F Federal National Mortgage Association 5% | 1.22% | $24.24M | Other |
F Federal National Mortgage Association 5.5% | 1.20% | $23.86M | Other |
F Federal National Mortgage Association 4.5% | 1.19% | $23.59M | Other |
G Government National Mortgage Association 4.5% | 0.95% | $18.83M | Other |
F Federal National Mortgage Association 4% | 0.93% | $18.35M | Other |
G Government National Mortgage Association 5.5% | 0.85% | $16.93M | Other |
U United States Treasury Notes 1.375% | 0.79% | $15.75M | Other |
U United States Treasury Notes 1.5% | 0.78% | $15.54M | Other |
AVIG Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
A Avantis Core Fixed Income ETF | $40.71 | -0.07 | -0.18% | $1,979 | 0.15% |
V Vanguard Total Bond Market ETF | $72.16 | -0.15 | -0.21% | $1,61,640 | 0.03% |
i iShares Core US Aggregate Bond ETF | $97.25 | -0.23 | -0.24% | $1,37,745 | 0.03% |
V Vanguard Interm-Term Bond ETF | $75.45 | -0.15 | -0.20% | $28,871 | 0.03% |
D Dimensional Core Fixed Income ETF | $41.46 | -0.23 | -0.54% | $10,911 | 0.18% |
S Schwab US Aggregate Bond ETF | $22.74 | -0.05 | -0.22% | $10,583 | 0.03% |
S State Street SPDR Port Aggt Bd ETF | $25.08 | -0.04 | -0.16% | $10,250 | 0.03% |
J JPMorgan Active Bond ETF | $52.60 | -0.08 | -0.15% | $8,584 | 0.24% |
V Vanguard Core Bond ETF | $75.88 | -0.16 | -0.21% | $7,543 | 0.10% |
C Capital Group Core Bond ETF | $25.82 | -0.05 | -0.19% | $6,390 | 0.27% |
