Avantis Credit ETF (AVGB)

NASDAQ: AVGBExchange-traded fund from Avantis Investors.

  • Net assets$67.7M
  • Dividend yield3.86%
  • 1-year return+0.62%
  • Holdings1

AVGB ETF price chart

AVGB quote & trading statistics

  • YTD+0.25%
  • 1 year+0.62%
1Y volatility
2.97%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

AVGB asset allocation

Bonds
87.3%
Cash
8.1%

About Avantis Credit ETF

The fund invests primarily in investment grade quality debt obligations from a diverse group of U.S. and non-U.S. issuers. Under normal market conditions, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities. Fixed income securities in which the fund may invest as part of its principal strategy are corporate bonds and notes issued by U.S. and foreign corporations, securities issued by governments and their agencies, instrumentalities, or sponsored corporations"including supranational organizations.

AVGB ETF FAQ

How much money is in AVGB?

Avantis Credit ETF has about $67.7M in net assets.

How has AVGB performed?

AVGB returned +0.62% over the past year, including reinvested distributions.

Does AVGB pay dividends?

AVGB has a dividend yield of 3.86%.

When was AVGB launched?

Avantis Credit ETF began trading on April 15, 2025.