AVGB
Avantis Credit ETF
AVGB | NASDAQ
$50.27
+$0.08 (+0.15%)
At close: Oct 30, 2026, 4:00 PM ET
$50.27
$0.00 (-0.01%)
After-hours:
Oct 30, 2026, 4:00 PM ET
+0.15%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 12.5M
AVG Volume 13.46K
AUM 67.86M
NAV 50.26
1D Range
50.21 50.29
52W Range
49.56 51.83
About AVGB
The Avantis Credit ETF primarily targets high-quality, investment-grade debt securities sourced from a diverse array of both domestic and international issuers. This fund seeks to combine the traditio...
Asset Class Fixed Income
Holdings 254
Inception Date Apr 15, 2025
Expense Ratio 0.19%
Domicile United States
ISIN US02507A2006
Provider American Century Investments
Website Fund Home Page
Top Holdings
5.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Svenska Handelsbanke... | AVGB | 1.27% |
| Treasury Bill 11/26 ... | AVGB | 1.11% |
| Microsoft Corp Sr Un... | AVGB | 1.11% |
| Treasury Bill 11/26 ... | AVGB | 1.11% |
| Treasury Bill 11/26 ... | AVGB | 1.11% |
Dividends
Yield 4.29%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 8, 26 | $0.5010 | Sep 10, 26 |
| Jun 9, 26 | $0.2710 | Jun 11, 26 |
| Dec 16, 25 | $1.0550 | Dec 18, 25 |
| Sep 23, 25 | $0.3283 | Sep 25, 25 |
| Jun 24, 25 | $0.3880 | Jun 26, 25 |
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