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
216
Number of holdings216
Inception Date
Apr 15, 2025
Inception DateApr 15, 2025

What's in this fund

Top 10 Holdings (11.33% of total assets)

As of October 23, 2026
NameSymbol% Assets
Svenska Handelsbanken AB 3.5%—1.29%
United States Treasury Bills 0.01%—1.13%
United States Treasury Bills 0.01%—1.13%
United States Treasury Bills 0.01%—1.13%
United States Treasury Bills 0.01%—1.13%
United States Treasury Bills 0.01%—1.13%
United States Treasury Bills 0.01%—1.12%
Duke Energy Carolinas LLC 5.25%—1.10%
Meta Platforms Inc 4.875%—1.09%
Eaton Corp. 4.2%—1.08%

AVGB Key Statistics

AUM
67.54M
AUM67.54M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.82
30-Day yield4.82
Average volume
12.83K
Average volume12.83K
High today
$50.09
High today$50.09
Low today
$50.03
Low today$50.03
Open price
$50.03
Open price$50.03
Volume
7.87K
Volume7.87K
52 Week high
$52.07
52 Week high$52.07
52 Week low
$49.52
52 Week low$49.52
Expense ratio
0.19
Expense ratio0.19

Stock Snapshot

With a market cap of 67.58M, Avantis Credit ETF(AVGB) trades at $50.06.

On 2026-10-25, Avantis Credit ETF(AVGB) stock traded between a low of $50.03 and a high of $50.09. Shares are currently priced at $50.06, which is +0.1% above the low and -0.1% below the high.

Avantis Credit ETF(AVGB) shares are trading with a volume of 7.87K, against a daily average of 12.83K.

During the past year, Avantis Credit ETF(AVGB) stock moved between $49.52 at its lowest and $52.07 at its peak.

During the past year, Avantis Credit ETF(AVGB) stock moved between $49.52 at its lowest and $52.07 at its peak.

AVGB News

Barron's 4d
American Century Mid Cap Growth Insights ETF Overview - Barron's

...

American Century Mid Cap Growth Insights ETF Overview - Barron's

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.