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Avantis Credit ETF (AVGB)

USD50.88 -0.13 (-0.25%)
NASDAQ USD US Fixed Income
NAV USD 51.00 -0.24% vs NAV as of 2026-07-13
AUM USD 20.40M
TER 0.19%
Yield (TTM) 3.25%
Distribution Distributing · Semi-Annual
52-week range 50.35 – 51.83
Holdings 159
Issuer Avantis

About this ETF

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 traditional benefits of passive indexing—such as broad diversification, lower portfolio turnover, transparency, and tax efficiency—with a strategic, active management approach that leverages insights from current market prices to potentially enhance returns. Its sophisticated portfolio management and trading strategies are meticulously designed to maximize investor returns while diligently controlling unnecessary risks and minimizing associated costs. Ultimately, it is constructed to integrate smoothly into an investor's overall asset allocation strategy.

ISIN US02507A2006
Issuer Avantis
Domicile US
Inception 2025-04-15
Asset class Fixed Income

Price

Top 10 holdings

TREASURY BILL 07/26 0.00000 1.75%
TREASURY BILL 08/26 0.00000 1.74%
TREASURY BILL 09/26 0.00000 1.74%
NATIONAL RURAL UTIL COOP SR UNSECURED 08/28 4.15 1.24%
COOPERATIEVE RABOBANK UA REGS 01/30 4 1.17%
BPCE SA REGS 07/28 4.375 1.17%
UNICREDIT SPA REGS 03/34 4 1.16%
SANTANDER HOLDINGS USA SR UNSECURED 09/30 VAR 1.16%
NORDEA BANK ABP REGS 03/34 3.625 1.14%
CREDIT AGRICOLE SA REGS 01/29 VAR 1.14%
See full holdings →