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Avantis Core Fixed Income G (AVBNX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.19-0.03 (-0.36%)
At close: 08:00PM EDT

Avantis Core Fixed Income G

Kansas City, Missouri 64111

Charles A. Etherington 4500 Main Street

American Century ETF Trust

(816) 531-5575
Management information
,Lead manager since 23 February 2021
As Chief Investment Officer of Avantis Investors®, Eduardo is responsible for directing the research, design and implementation of investment strategies, providing oversight of the investment team, and interacting with clients. Prior to Avantis Investors' establishment in 2019, Eduardo was Co-Chief Executive Officer, Co-Chief Investment Officer and Director at Dimensional Fund Advisors LP ("DFA") until 2017. Dr. Repetto earned a Ph.D. degree in Aeronautics from the California Institute of Technology, an MSc degree in Engineering from Brown University,
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryIntermediate Core Bond
Fund familyAvantis Investors
Net assets62.05M
YTD return-3.02%
Yield4.47%
Morningstar rating★★★
Inception date23 Feb 2021

Fund operations

Last dividend0.13
Last cap gain-13.00
Holdings turnover345.00%
Average for categoryN/A

Fees and expenses

ExpenseAVBNXCategory average
Annual report expense ratio (net)0.16%0.61%
Prospectus net expense ratio0.16%N/A
Prospectus gross expense ratio0.16%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A3.78%
Max deferred sales loadN/A1.18%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A