Avantis Credit ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell AVGB and other ETFs, options, and stocks.

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. 

Index-Tracked
Index-Tracked
Category
Global Bond-USD Hedged
CategoryGlobal Bond-USD Hedged
Number of holdings
116
Number of holdings116
Inception Date
Apr 15, 2025
Inception DateApr 15, 2025

What's in this fund

Top 10 Holdings (21.36% of total assets)

As of December 13, 2025
NameSymbol% Assets
Us 5yr Note (Cbt) Mar26 Xcbt 20260331—7.09%
United States Treasury Bills 0.01%—1.81%
Siemens Financieringsmaatschappij N.V. 3%—1.72%
BASF SE 3.125%—1.72%
Novo Nordisk Finance (Netherlands) B.V. 3.375%—1.68%
AbbVie Inc. 4.95%—1.50%
Cisco Systems, Inc. 5.05%—1.48%
Chubb INA Holdings LLC 4.65%—1.48%
GlaxoSmithKline Capital Inc. 3.875%—1.44%
United States Treasury Bills 0.01%—1.44%

AVGB Key Statistics

AUM
12.92M
AUM12.92M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
3.62
30-Day yield3.62
Average volume
1.36K
Average volume1.36K
High today
$50.65
High today$50.65
Low today
$50.65
Low today$50.65
Open price
$50.65
Open price$50.65
Volume
385.00
Volume385.00
52 Week high
$52.07
52 Week high$52.07
52 Week low
$50.06
52 Week low$50.06
Expense ratio
0.18
Expense ratio0.18
View Prospectus and Reports

Stock Snapshot

Avantis Credit ETF(AVGB) stock is priced at $50.65, giving the company a market capitalization of 12.66M.

During the trading session on 2025-12-16, Avantis Credit ETF(AVGB) shares reached a daily high of $50.65 and a low of $50.65. At a current price of $50.65, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 385, compared to an average daily volume of 1.36K.

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

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.