AVGB
Avantis Credit ETF
AVGB
Closed
$49.79
Closed
-(-)
At close
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About
AVGB was created on 2025-04-15 by Avantis. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 22.45m in AUM and 155 holdings. 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.
Company
Avantis
Asset class
Fixed Income
Inception date
2025
Investment segment
Broad Credit
ISIN
US02507A2006
Website
Key stats
Open
$49.79
Volume
6.33K
AUM
$64.50M
Prev. close
$49.82
Expense ratio
0.19%
P/E
0.00
$49.76
Day’s Range
$49.81
$49.52
52W Range
$51.44
What’s in the fund
236
Total holdings
EUR261105
10.45%
EUR261105
8.27%
SPBX12BU8 CDS USD R F 5.00000 SPBX12BU8_FEE CCPCDX
8.26%
CAD261105
4.43%
EUR261105
3.50%
EUR261105
2.61%
SVENSKA HANDELSBANKEN AB REGS 04/33 3.5
1.34%
CAD261105
1.31%
ROYAL BANK OF CANADA SR UNSECURED 02/34 5.15
1.22%
Others
58.61%
Returns
Performance
_
Difference
_
Avantis Credit ETF
Sep
10
Dividends
The last payment date was Sep 10, 2026
Div. per Share
$0.50
Div. Yield
1.01%
Div. Growth YoY
85.26%
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