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AVGB
(NASDAQ)
Avantis Credit ETF
$50.82-- (--)
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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$50.67 - $50.82
52-Week High$52.07
52-Week Low$50.06
Open$50.67
Volume1.50K
Average Volume (3M)1.50K
Assets (AUM)12.76M
Expense Ratio0.19%
Total Holdings115
Inception DateApr 14, 2025
1 Day Change0.21%
1 Month Change-1.00%
6 Month Change-1.45%
YTD Change-0.06%
50-Day MA$50.99
200-Day MA$51.18
RSI49.40
Stochastic %K100.00
Stochastic %D46.38
Annual Dividend$1.77
Dividend Yield3.49%
Last Dividend Ex-DateDec 16, 2025

Frequently Asked Questions About Avantis Credit ETF

What is the current price of AVGB?

The latest AVGB price is $50.81. The 52-week range is $50.05–$52.07.

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 Incomes in the ETF Screener.

Does AVGB pay dividends?

Yes, AVGB pays a 3.49% dividend yield. The last ex-dividend date was 2025-12-16. View full dividend history in the Dividends section.

What are the top holdings of AVGB?

AVGB's largest holdings are BASF SE 3.125% (1.8%), Siemens Financieringsmaatschappij N.V. 3% (1.8%), Novo Nordisk Finance (Netherlands) B.V. 3.375% (1.7%) (combined weight: 5.3%). The fund holds 115 total positions. View the complete portfolio breakdown in the Holdings section.

How does AVGB compare to similar ETFs?

Compare AVGB (0.19% expense ratio, $13M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.