AVIG ETF Performance
Markets Today
High
40.98
Low
40.80
Open at
40.89
Prev Close
40.94
Volumes
3,36,047
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Price Movement
Historical Performance
3 M High
41.67
3 M Low
40.68
1 Yr High
42.54
1 Yr Low
40.68
3 Yr High
42.76
3 Yr Low
38.53
5 Yr High
50.11
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 |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 40.87 | 40.94 | 0.17% | 40.98 | 40.87 | 1,33,964 |
| 27 Jul 2026 | 40.83 | 40.84 | 0.02% | 40.87 | 40.81 | 1,31,945 |
| 24 Jul 2026 | 40.73 | 40.77 | 0.10% | 40.82 | 40.73 | 1,33,120 |
| 23 Jul 2026 | 40.69 | 40.73 | 0.10% | 40.74 | 40.67 | 1,67,954 |
| 22 Jul 2026 | 40.91 | 40.83 | -0.20% | 40.91 | 40.83 | 2,07,547 |
| 21 Jul 2026 | 41.01 | 40.91 | -0.24% | 41.01 | 40.89 | 1,44,787 |
| 20 Jul 2026 | 41.11 | 41.01 | -0.24% | 41.11 | 40.97 | 1,25,570 |
| 17 Jul 2026 | 41.10 | 41.12 | 0.05% | 41.16 | 41.07 | 3,25,391 |
| 16 Jul 2026 | 41.04 | 41.10 | 0.15% | 41.10 | 41.02 | 1,03,644 |
| 15 Jul 2026 | 41.03 | 41.11 | 0.19% | 41.14 | 41.03 | 2,46,129 |
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 |
|---|---|---|---|
S SPET0F4J9 CDS USD P V 03MEVENT SPET0F4J9_PRO CCPCDX | 1.76% | $-34,279,034 | Other |
F Federal National Mortgage Association 4% | 1.65% | $32.17M | Other |
G Government National Mortgage Association 5% | 1.50% | $29.21M | Other |
F Federal National Mortgage Association 4.5% | 1.46% | $28.32M | Other |
U United States Treasury Bills 0% | 1.29% | $25.00M | Other |
U United States Treasury Bills 0% | 1.28% | $24.98M | Other |
G Government National Mortgage Association 5.5% | 1.28% | $24.93M | Other |
U United States Treasury Bills 0% | 1.28% | $24.91M | Other |
U United States Treasury Bills 0% | 1.28% | $24.87M | Other |
U United States Treasury Bills 0% | 1.28% | $24.85M | Other |
U United States Treasury Bills 0% | 1.28% | $24.84M | Other |
U United States Treasury Bills 0% | 1.28% | $24.81M | Other |
G Government National Mortgage Association 5% | 1.25% | $24.31M | Other |
G Government National Mortgage Association 4.5% | 1.21% | $23.62M | Other |
F Federal National Mortgage Association 5% | 1.20% | $23.28M | Other |
G Government National Mortgage Association 3.5% | 1.00% | $19.38M | Other |
G Government National Mortgage Association 6% | 0.99% | $19.27M | Other |
F Federal National Mortgage Association 3.5% | 0.87% | $16.98M | Other |
U United States Treasury Notes 1.375% | 0.81% | $15.68M | Other |
U United States Treasury Notes 1.5% | 0.80% | $15.47M | Other |
AVIG Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
A Avantis Core Fixed Income ETF | $40.94 | 0.10 | 0.24% | $1,949 | 0.15% |
V Vanguard Total Bond Market ETF | $72.64 | 0.18 | 0.25% | $1,61,444 | 0.03% |
i iShares Core US Aggregate Bond ETF | $97.92 | 0.23 | 0.24% | $1,38,175 | 0.03% |
V Vanguard Interm-Term Bond ETF | $75.86 | 0.19 | 0.25% | $28,914 | 0.03% |
D Dimensional Core Fixed Income ETF | $41.69 | 0.10 | 0.24% | $10,879 | 0.18% |
S Schwab US Aggregate Bond ETF | $22.89 | 0.06 | 0.26% | $10,561 | 0.03% |
S State Street SPDR Port Aggt Bd ETF | $25.25 | 0.08 | 0.32% | $9,810 | 0.03% |
J JPMorgan Active Bond ETF | $52.95 | 0.09 | 0.17% | $8,551 | 0.24% |
V Vanguard Core Bond ETF | $76.31 | 0.16 | 0.21% | $7,530 | 0.10% |
C Capital Group Core Bond ETF | $26.01 | 0.08 | 0.31% | $5,763 | 0.27% |
