Avantis Credit ETF

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About AVGB

AVGB utilizes the managers ability to analyze and select fixed income securities from developed markets globally, for income and capital appreciation. The portfolio will focus on investment grade securities, with a portion in high-yield, and intermediate average weighted duration. 

Category
Global Bond-USD Hedged
CategoryGlobal Bond-USD Hedged
Number of holdings
155
Number of holdings155
Inception Date
Apr 15, 2025
Inception DateApr 15, 2025

What's in this fund

Top 10 Holdings (13.39% of total assets)

As of July 23, 2026
NameSymbol% Assets
United States Treasury Bills 0.01%1.75%
United States Treasury Bills 0.01%1.75%
United States Treasury Bills 0.01%1.74%
National Rural Utilities Cooperative Finance Corp. 4.15%1.24%
BPCE SA 4.375%1.17%
Cooperatieve Rabobank U.A. 4%1.16%
Santander Holdings USA Inc. 5.353%1.16%
UniCredit S.p.A. 4%1.15%
Credit Agricole S.A. 3.125%1.14%
Nordea Bank ABP 3.625%1.13%

AVGB Key Statistics

AUM
20.30M
AUM20.30M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.09
30-Day yield4.09
Average volume
1.74K
Average volume1.74K
High today
$50.79
High today$50.79
Low today
$50.73
Low today$50.73
Open price
$50.73
Open price$50.73
Volume
6.09K
Volume6.09K
52 Week high
$52.07
52 Week high$52.07
52 Week low
$50.35
52 Week low$50.35
Expense ratio
0.19
Expense ratio0.19

Stock Snapshot

With a market cap of 20.31M, Avantis Credit ETF(AVGB) trades at $50.77.

On 2026-07-25, Avantis Credit ETF(AVGB) stock traded between a low of $50.73 and a high of $50.79. Shares are currently priced at $50.77, which is +0.1% above the low and -0.0% below the high.

Avantis Credit ETF(AVGB) shares are trading with a volume of 6.09K, against a daily average of 1.74K.

In the last year, Avantis Credit ETF(AVGB) shares hit a 52-week high of $52.07 and a 52-week low of $50.35.

In the last year, Avantis Credit ETF(AVGB) shares hit a 52-week high of $52.07 and a 52-week low of $50.35.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.