AVGB
Avantis Credit ETF
AVGB
Closed
$49.91
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 22.61m 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
$49.89
Volume
1.40K
AUM
$22.51M
Prev. close
$49.94
Expense ratio
0.19%
P/E
0.00
$49.89
Day’s Range
$49.91
$49.99
52W Range
$51.44
What’s in the fund
158
Total holdings
Spdx0bbs2 Cds Usd R F 5.00000 Spdx0bbs2_fee Ccpcdx
6.57%
Royal Bank of Canada 5.15%
1.71%
United States Treasury Bills 0.01%
1.57%
United States Treasury Bills 0.01%
1.57%
United States Treasury Bills 0.01%
1.57%
United States Treasury Bills 0%
1.56%
National Rural Utilities Cooperative Finance Corp. 4.15%
1.33%
Equinix, Inc. 3.2%
1.25%
BPCE SA 4.375%
1.06%
Others
81.81%
Returns
Performance
_
Difference
_
Avantis Credit ETF
Jun
11
Dividends
The last payment date was Jun 11, 2026
Div. per Share
$0.27
Div. Yield
0.54%
Div. Growth YoY
-74.35%
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