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
151
Number of holdings151
Inception Date
Apr 15, 2025
Inception DateApr 15, 2025

What's in this fund

Top 10 Holdings (12.42% of total assets)

As of June 2, 2026
NameSymbol% Assets
BASF SE 3.125%1.73%
United States Treasury Bills 0.01%1.23%
United States Treasury Bills 0.01%1.23%
United States Treasury Bills 0.01%1.23%
Cooperatieve Rabobank U.A. 4%1.17%
BPCE SA 4.375%1.18%
AstraZeneca PLC 3.75%1.18%
UniCredit S.p.A. 4%1.17%
LVMH Moet Hennessy Louis Vuitton SE 3.5%1.15%
Siemens Financieringsmaatschappij N.V. 3%1.15%

AVGB Key Statistics

AUM
20.50M
AUM20.50M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.92
30-Day yield3.92
Average volume
1.08K
Average volume1.08K
High today
$51.07
High today$51.07
Low today
$51.07
Low today$51.07
Open price
$51.07
Open price$51.07
Volume
177.00
Volume177.00
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

As of today, Avantis Credit ETF(AVGB) shares are valued at $51.07. The company's market cap stands at 20.43M.

As of 2026-06-08, Avantis Credit ETF(AVGB) stock has fluctuated between $51.07 and $51.07. The current price stands at $51.07, placing the stock 0.0% above today's low and 0.0% off the high.

The Avantis Credit ETF(AVGB)'s current trading volume is 177, compared to an average daily volume of 1.08K.

During the past year, Avantis Credit ETF(AVGB) stock moved between $50.35 at its lowest and $52.07 at its peak.

During the past year, Avantis Credit ETF(AVGB) stock moved between $50.35 at its lowest and $52.07 at its peak.

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.