AVGB

$51.02

Fund Essentials - as of Sep 30, 2025

Net Assets
$13M
Expense Ratio
0.18%
Dividend Yield (Current)
1.38%
Holdings
116
Inception Date
Apr 15, 2025
Fund Family
Avantis Investors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.00%
1 Year+0.06%
3 Year+0.06%
5 Year+0.06%
10 Year+0.06%

Asset Allocation

Bonds: 70.00%
Other: 30.26%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Ea Us 11/21/25 C15531.25%
-Us 5Yr Note (Cbt) Dec25 Xcbt 202512315.96%
-Spdx0Bbs2 Cds Usd R F 5.00000 Spdx0Bbs2_Fee Ccpcdx5.39%
-Cad2510313.76%
-Basf Se Sr Unsecured Regs 06/28 3.125 3.125% 06/29/20281.83%
Top 10 Concentration: 56.65%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.38%
Frequency
Quarterly
Latest Distribution
$1.06
Dec 16, 2025
12M Distributions
4 payments
Total: $2.16

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.34%
YTD
+6.12%
1 Year
+6.12%
3 Year
+6.12%

Top 10 Holdings (56.6% of portfolio)

#TickerNameSectorWeight
1-Ea Us 11/21/25 C155Other31.25%
2-Us 5Yr Note (Cbt) Dec25 Xcbt 20251231Other5.96%
3-Spdx0Bbs2 Cds Usd R F 5.00000 Spdx0Bbs2_Fee CcpcdxOther5.39%
4-Cad251031Other3.76%
5-Basf Se Sr Unsecured Regs 06/28 3.125 3.125% 06/29/2028Other1.83%
6-Siemens F 3% 11/22/28Other1.83%
7-Novo Nordisk Finance Netherlands Bv 3.38 2034-05-21Other1.82%
8CSCO 5.05 02/26/34Cisco Systems, Inc. 5.05 2034-02-26Information Technology1.61%
9ABBV 4.95 03/15/31Abbvie Inc Corp. NoteHealth Care1.61%
10CB 4.65 08/15/29Bank Of Montreal Mtn 5.37% Jun 04, 2027Financials1.59%