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
114
Number of holdings114
Inception Date
Apr 15, 2025
Inception DateApr 15, 2025

What's in this fund

Top 10 Holdings (18.95% of total assets)

As of March 11, 2026
NameSymbol% Assets
Ultra 10 Year US Treasury Note Future June 264.39%
Siemens Financieringsmaatschappij N.V. 3%1.78%
BASF SE 3.125%1.78%
Novo Nordisk Finance (Netherlands) B.V. 3.375%1.76%
AbbVie Inc. 4.95%1.57%
Cisco Systems, Inc. 5.05%1.57%
Chubb INA Holdings LLC 4.65%1.55%
GlaxoSmithKline Capital Inc. 3.875%1.52%
United States Treasury Bills 0.01%1.52%
United States Treasury Bills 0.01%1.51%

AVGB Key Statistics

AUM
12.72M
AUM12.72M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.55
30-Day yield3.55
Average volume
1.44K
Average volume1.44K
High today
$50.79
High today$50.79
Low today
$50.79
Low today$50.79
Open price
$50.79
Open price$50.79
Volume
485.00
Volume485.00
52 Week high
$52.07
52 Week high$52.07
52 Week low
$50.06
52 Week low$50.06
Expense ratio
0.19
Expense ratio0.19

Stock Snapshot

Avantis Credit ETF(AVGB) stock is priced at $50.79, giving the company a market capitalization of 12.7M.

During the trading session on 2026-03-12, Avantis Credit ETF(AVGB) shares reached a daily high of $50.79 and a low of $50.79. At a current price of $50.79, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading volume for Avantis Credit ETF(AVGB) stock has reached 485, versus its average volume of 1.44K.

Over the past 52 weeks, Avantis Credit ETF(AVGB) stock has traded between a high of $52.07 and a low of $50.06.

Over the past 52 weeks, Avantis Credit ETF(AVGB) stock has traded between a high of $52.07 and a low of $50.06.

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.