AVGB ETF

AVGB ETF
$49.97
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Fund Essentials - as of Sep 16, 2026

Net Assets
$65M
Expense Ratio
0.19%
Dividend Yield (Current)
3.69%
Holdings
321
Inception Date
Apr 15, 2025
Fund Family
Avantis Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-1.78%
1 Year-0.73%

Asset Allocation

Bonds: 96.02%
Other: 3.98%
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Top Holdings

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TickerNameWeight
-Eur26110524.45%
-Spdx0Bbs2 Cds USD R F 5.00000 Spdx0Bbs2_Fee Ccpcdx6.48%
-CAD2611053.85%
-Treasury Bill 0.0 24-September-20262.00%
RY 5.15 02/01/34 GMTRoyal Bank Of Canada Regd Mtn Ser Gmtn 5.150000001.68%
Top 10 Concentration: 45.75%Report Date: Sep 16, 2026
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Dividend Summary

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Dividend Yield (Current)
3.69%
Frequency
Quarterly
Latest Distribution
$0.50
Sep 8, 2026
12M Distributions
3 payments
Total: $1.83

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AVGB ETF Overview

AVGB ETF (Avantis Credit ETF) is managed by Avantis Investors with $64.8M in net assets. AVGB expense ratio is 0.19%, holding 321 positions across sectors including Financials, Real Estate, Energy. Inception date: 2025-04-15.

AVGB performance shows a YTD return of -1.78%. The 1-year return is -0.73%. AVGB dividend yield stands at 3.69%, paid quarterly.

AVGB top holdings include Eur261105 (24.4%), Spdx0Bbs2 Cds USD R F 5.00000 Spdx0Bbs2_Fee Ccpcdx (6.5%), CAD261105 (3.9%), Treasury Bill 0.0 24-September-2026 (2.0%), Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000 (1.7%). Go to all AVGB holdings, AVGB sectors, or AVGB dividends.

AVGB can be compared against other funds. Use AVGB overlap to find shared positions, or AVGB vs another fund for a side-by-side view. AVGB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.63%
YTD
-1.78%
1 Year
-0.73%
3 Year
N/A

Top 10 Holdings (net long exposure of 124%)

#TickerNameSectorWeight
1-Eur261105Other24.45%
2-Spdx0Bbs2 Cds USD R F 5.00000 Spdx0Bbs2_Fee CcpcdxOther6.48%
3-CAD261105Other3.85%
4-Treasury Bill 0.0 24-September-2026Other2.00%
5RY 5.15 02/01/34 GMTRoyal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000Financials1.68%
6-United States Treasury 0.00 10/15/2026 0 2026-10-15Other1.55%
7-United States Treasury Bills, 3.615%, 11/19/2026Other1.55%
8-B 10/27/26 GovtOther1.55%
9NRUC 4.15 08/25/28 DNational Rural Utilities Cooperative Finance Corp 4.15% 08/25/2028Utilities1.32%
10S1TT34:BVSsc Government Mm GvmxxFinancials1.32%