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
116
Number of holdings116
Inception Date
Apr 15, 2025
Inception DateApr 15, 2025

What's in this fund

Top 10 Holdings (15.79% of total assets)

As of May 19, 2026
NameSymbol% Assets
BASF SE 3.125%1.87%
Siemens Financieringsmaatschappij N.V. 3%1.87%
Novo Nordisk Finance (Netherlands) B.V. 3.375%1.82%
AbbVie Inc. 4.95%1.63%
Cisco Systems, Inc. 5.05%1.60%
United States Treasury Bills 0.01%1.60%
United States Treasury Bills 0.01%1.60%
United States Treasury Bills 0.01%1.39%
Chubb INA Holdings LLC 4.65%1.21%
Canadian Imperial Bank of Commerce 3.45%1.20%

AVGB Key Statistics

AUM
12.67M
AUM12.67M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.92
30-Day yield3.92
Average volume
13.62K
Average volume13.62K
High today
$50.99
High today$50.99
Low today
$50.97
Low today$50.97
Open price
$50.98
Open price$50.98
Volume
2.54K
Volume2.54K
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

The current Avantis Credit ETF(AVGB) stock price is $50.99, with a market capitalization of 17.85M.

During the trading session on 2026-05-25, Avantis Credit ETF(AVGB) shares reached a daily high of $50.99 and a low of $50.97. At a current price of $50.99, the stock is +0.0% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 2.54K, compared to an average daily volume of 13.62K.

The stock's 52-week range extends from a low of $50.35 to a high of $52.07.

The stock's 52-week range extends from a low of $50.35 to a high of $52.07.

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.