AVGB
Avantis Credit ETF
AVGB
Closed
$50.94
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 20.38m in AUM and 151 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
$50.98
Volume
1.96K
AUM
$20.38M
Prev. close
$50.99
Expense ratio
0.19%
P/E
0.00
$50.94
Day’s Range
$50.98
$50.35
52W Range
$51.44
What’s in the fund
160
Total holdings
EUR261105
27.22%
SPDX0BBS2 CDS USD R F 5.00000 SPDX0BBS2_FEE CCPCDX
7.18%
CAD261105
4.27%
TREASURY BILL 08/26 0.00000
1.71%
TREASURY BILL 09/26 0.00000
1.71%
TREASURY BILL 10/26 0.00000
1.70%
NATIONAL RURAL UTIL COOP SR UNSECURED 08/28 4.15
1.22%
BPCE SA REGS 07/28 4.375
1.17%
COOPERATIEVE RABOBANK UA REGS 01/30 4
1.16%
Others
52.66%
Returns
Performance
_
Difference
_
Avantis Credit ETF
Jun
11
Dividends
The last payment date was Jun 11, 2026
Div. per Share
$0.27
Div. Yield
0.53%
Div. Growth YoY
-74.35%
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