Avantis Credit ETF
AVGBNASDAQAmerican Century InvestmentsFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $64.57M
- Expense ratio
- 0.19%
- Dividend yield
- 3.65%
- Holdings
- 233
- 52-week range
- $49.52$52.07
- Volume (live)
- -
- Avg. volume (3M)
- 34.05K
AVGB ETF: Avantis Credit ETF - Price, Holdings & Analysis
Avantis Credit ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $49.99 - $50.11 |
|---|---|
| 52-Week High | $52.07 |
| 52-Week Low | $49.52 |
| Open | $50.10 |
| Volume (last close) | 4.02K |
| Average Volume (3M) | 34.05K |
| 1 Day Change | +0.16% |
|---|---|
| 1 Month Change | −0.08% |
| 6 Month Change | −2.36% |
| YTD Change | −1.48% |
| 1 Year Change | −3.11% |
| Annual Dividend | $1.83 |
|---|---|
| Dividend Yield | 3.65% |
| Last Dividend Ex-Date | Sep 8, 2026 |
| Dividend Growth YoY | +155.27% |
| Assets (AUM) | $64.57M |
|---|---|
| Expense Ratio | 0.19% |
| Total Holdings | 233 |
| Inception Date | Apr 14, 2025 |
| 50-Day MA | $50.39 |
|---|---|
| 200-Day MA | $50.85 |
| RSI | 53.10 |
| Stochastic %K | 79.56 |
| Stochastic %D | 88.30 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
AVGB at a Glance
Avantis Credit ETF (AVGB) is a fixed income ETF from American Century Investments, launched in April 2025. It manages $64.57M in assets and charges a 0.19% expense ratio, about $19 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 233 positions. The largest are Svenska Handelsbanken AB 3.5% (SHBASS.3.5 04.29.33 EMTN, 1.35%), Royal Bank of Canada 5.15% (RY.5.15 02.01.34 GMTN, 1.24%) and United States Treasury Bills 0.01% (B.0 10.15.26, 1.18%). The top 10 holdings make up 11.2% of the fund.
It pays distributions yielding 3.65% at the Oct 16, 2026 close, $1.83 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 3.1% over one year (price change, excluding distributions).
Frequently Asked Questions About Avantis Credit ETF
What is the current price of AVGB?
The latest AVGB price is $50.06 (Oct 16, 2026 close). The 52-week range is $49.52–$52.07. The share price is down 3.1% over the past year (price change, excluding distributions).
What is the expense ratio for AVGB?
AVGB's annual expense ratio is 0.19%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does AVGB pay dividends?
Yes, AVGB pays a 3.65% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 8, 2026. View full dividend history in the Dividends section.
What are the top holdings of AVGB?
As of Oct 4, 2026, AVGB's largest holdings are Svenska Handelsbanken AB 3.5% (1.4%), Royal Bank of Canada 5.15% (1.2%), United States Treasury Bills 0.01% (1.2%) (combined weight: 3.8%). The fund holds 233 total positions. View the complete portfolio breakdown in the Holdings section.
How does AVGB compare to similar ETFs?
Compare AVGB (0.19% expense ratio, $65M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.