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AVGB
(NASDAQ)
Avantis Credit ETF
$50.75-- (--)
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OverviewHoldingsDividendsHistorical

AVGB ETF: Avantis Credit ETF - Price, Holdings & Analysis

Avantis Credit ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$50.75 - $50.75
52-Week High$52.07
52-Week Low$50.35
Open$50.75
Volume100
Average Volume (3M)1.20K
Assets (AUM)20.40M
Expense Ratio0.19%
Total Holdings149
Inception DateApr 14, 2025
1 Day Change-0.16%
1 Month Change-0.84%
6 Month Change-0.38%
YTD Change-0.10%
1 Year Change-0.13%
52-Week Change-0.20%
50-Day MA$51.04
200-Day MA$51.14
RSI35.91
Stochastic %K0.00
Stochastic %D1.99
Annual Dividend$1.65
Dividend Yield3.26%
Last Dividend Ex-DateJun 9, 2026
Dividend Growth YoY326.29%

Frequently Asked Questions About Avantis Credit ETF

What is the current price of AVGB?

The latest AVGB price is $50.75. The 52-week range is $50.34–$52.07. AVGB has returned -0.2% over the past 52 weeks.

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 3.26% dividend yield. The last ex-dividend date was 2026-06-09. View full dividend history in the Dividends section.

What are the top holdings of AVGB?

AVGB's largest holdings are BASF SE 3.125% (1.7%), United States Treasury Bills 0.01% (1.2%), United States Treasury Bills 0.01% (1.2%) (combined weight: 4.2%). The fund holds 149 total positions. View the complete portfolio breakdown in the Holdings section.

How does AVGB compare to similar ETFs?

Compare AVGB (0.19% expense ratio, $20M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.