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Avantis Credit ETF ETF AnalysisComprehensive ETF analysis for Avantis Credit ETF (AVGB) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisAVGB
AVGB
Avantis Credit ETF
AVGB
  1. Home
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Avantis Credit ETF Logo

Avantis Credit ETF

ETF
🇺🇸AVGB•NASDAQ•Fixed Income

Your view on AVGB

Avantis Credit ETF Logo

Avantis Credit ETF

ETFAvantis
🇺🇸AVGB•NASDAQ•Fixed Income
AUM (USD)$22.45M
Expense Ratio0.19%
Holdings164

Sentiment

AUM (USD)

$22.45M

Expense Ratio

0.19%

Holdings

164

Sentiment

AVGB
Avantis Credit ETF
AVGB

Overview for Avantis Credit ETF

Fund Type
ETF
Fund Issuer
Avantis
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
April 15, 2025
Domicile
US
Website
avantisinvestors.com/avantis-investments/avantis-credit-etf
Fund Type
ETF
Fund Issuer
Avantis
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
April 15, 2025
Domicile
US
Website
avantisinvestors.com/avantis-investments/avantis-credit-etf
Fund Type
ETF
Fund Issuer
Avantis
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
April 15, 2025
Domicile
US
Website
avantisinvestors.com/avantis-investments/avantis-credit-etf

About this fund

Invests primarily in investment-grade quality debt obligations from a diverse group of U.S. and non-U.S. issuers.Pursues the benefits associated with indexing (diversification, low turnover, transparency and tax efficiency) but with the ability to add value by making active inves…

AVGB Stock Price

Key Facts

Fixed Income

Expense Ratio

0.19%

AUM

$22.45M

Fund Details

NAV$49.89 USD
Holdings164
Average Volume3.4K
Inception DateApril 15, 2025
Asset ClassFixed Income
Fund IssuerAvantis
DomicileUS
ISINUS02507A2006
CUSIP02507A200
NAV CurrencyUSD

Expense Ratio

0.19%

Assets Under Management

$22.45M

NAV

$49.89 USD

Holdings

164

Average Volume

3.4K

Inception Date

April 15, 2025

Asset Class

Fixed Income

Fund Issuer

Avantis

Domicile

US

ISIN

US02507A2006

CUSIP

02507A200

NAV Currency

USD

Expense Ratio

0.19%

Assets Under Management

$22.45M

NAV

$49.89 USD

Holdings

164

Average Volume

3.4K

Inception Date

April 15, 2025

Asset Class

Fixed Income

Fund Issuer

Avantis

Domicile

US

ISIN

US02507A2006

CUSIP

02507A200

NAV Currency

USD

Data last updated: Sep 16, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is AVGB?

Avantis Credit ETF (AVGB) is a Fixed Income fund from Avantis, listed since 2025, with $22.4M in assets under management, a 0.19% expense ratio, a NAV of $49.89 USD.

What's in AVGB? Top 10 holdings

HoldingWeight
Svenska Handelsbanken Ab Regs 04/33 3.51.35%
Royal Bank of Canada Sr Unsecured 02/34 5.151.24%
Treasury Bill 10/26 0.000001.18%
Treasury Bill 10/26 0.000001.18%
Treasury Bill 11/26 0.000001.17%
Treasury Bill 11/26 0.000001.17%
Treasury Bill 11/26 0.000001.17%
Treasury Bill 12/26 0.000001.17%
Meta Platforms INC Sr Unsecured 11/35 4.8751.14%
Dhl Ag Sr Unsecured Regs 12/28 1.6251.03%

AVGB sector breakdown

  • Cash & Others 100.00%

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  • FEBZTrueShares Structured Outcome (February) ETF
  • IBILiShares iBonds Oct 2035 Term TIPS ETF
  • KNRGSimplify Kayne Anderson Energy and Infrastructure Credit ETF
  • LOCTInnovator Premium Income 15 Buffer ETF
  • MYMFState Street My2026 Municipal Bond ETF
  • RULEAdaptive Core ETF

More Avantis ETFs

  • AVUVAvantis U.S. Small Cap Value ETF
  • AVXCAvantis Emerging Markets ex-China Equity ETF
  • AVDEAvantis International Equity ETF
  • AVDSAvantis International Small Cap Equity ETF
  • AVDVAvantis International Small Cap Value ETF
  • AVEEAvantis Emerging Markets Small Cap Equity ETF
  • AVEMAvantis Emerging Markets Equity ETF
  • AVESAvantis Emerging Markets Value ETF
  • AVGEAvantis All Equity Markets ETF 9
  • AVGVAvantis All Equity Markets Value ETF 9
  • AVIEAvantis Inflation Focused Equity ETF
  • AVIGAvantis Core Fixed Income ETF