AVGB
American Century ETF Trust Avantis Credit ETF
AVGB
Closed
$51.09
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. 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
$51.14
Volume
876.00
AUM
$20.39M
Prev. close
$51.03
Expense ratio
0.19%
P/E
0.00
$51.09
Day’s Range
$51.14
$50.35
52W Range
$51.44
What’s in the fund
148
Total holdings
Spdx0bbs2 Cds Usd R F 5.00000 Spdx0bbs2_fee Ccpcdx
7.40%
BASF SE 3.125%
1.74%
United States Treasury Bills 0.01%
1.24%
United States Treasury Bills 0.01%
1.24%
United States Treasury Bills 0.01%
1.24%
United States Treasury Bills 0.01%
1.23%
Cooperatieve Rabobank U.A. 4%
1.18%
BPCE SA 4.375%
1.18%
AstraZeneca PLC 3.75%
1.18%
Others
82.37%
Returns
Performance
_
Difference
_
American Century ETF Trust Avantis Credit ETF
Dec
18
Dividends
The last payment date was Dec 18, 2025
Div. per Share
$1.06
Div. Yield
2.07%
Div. Growth YoY
221.44%
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