AUM$12.8M
Expense Ratio0.19%
NAV$51.06
Holdings117
InceptionApr 15, 2025
Price Chart
Key Statistics
Previous Close
$50.88Day Range
$50.78$50.79
52-Week Range
$50.06$51.84
Avg Volume
1.6KDividend Yield
3.47%Expense Ratio
0.19%AUM
$12.8MShares Outstanding
251.9KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Avantis
- Category
- Cash & Others
- Types
- Value
- Inception Date
- Apr 15, 2025
- Exchange
- NASDAQ
- Description
- 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 investment decisions using information in current prices.Efficient portfolio management and trading process designed to enhance returns while focusing on reducing unnecessary risks and costs for investors.Built to fit seamlessly into an investor's asset allocation.
Similar ETFs
The Avantis Credit ETF (AVGB) is an exchange-traded fund issued by Avantis that launched on Apr 15, 2025. It currently manages $12.8M in assets under management. The fund charges an expense ratio of 0.19%. The fund holds 117 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 16.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 11/28 3 | 1.85% | 200,000 | $234K |
| 2 | — | BASF SE SR UNSECURED REGS 06/28 3.125 | 1.85% | 200,000 | $234K |
| 3 | — | NOVO NORDISK FINANCE NL COMPANY GUAR REGS 05/34 3.375 | 1.82% | 200,000 | $230K |
| 4 | — | ABBVIE INC SR UNSECURED 03/31 4.95 | 1.64% | 200,000 | $207K |
| 5 | — | CISCO SYSTEMS INC SR UNSECURED 02/34 5.05 | 1.63% | 200,000 | $205K |
| 6 | — | CHUBB INA HOLDINGS LLC COMPANY GUAR 08/29 4.65 | 1.62% | 200,000 | $204K |
| 7 | — | GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/28 3.875 | 1.58% | 200,000 | $200K |
| 8 | — | TREASURY BILL 04/26 0.00000 | 1.58% | 200,000 | $199K |
| 9 | — | TREASURY BILL 06/26 0.00000 | 1.57% | 200,000 | $198K |
| 10 | — | VENTAS REALTY LP COMPANY GUAR 03/28 4 | 1.19% | 150,000 | $150K |
| 11 | — | CANADIAN IMPERIAL BANK SR UNSECURED 04/27 3.45 | 1.18% | 150,000 | $149K |
| 12 | — | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/27 3.446 | 1.18% | 150,000 | $149K |
| 13 | — | MICROSOFT CORP SR UNSECURED 02/27 3.3 | 1.18% | 150,000 | $149K |
| 14 | — | TREASURY BILL 05/26 0.00000 | 1.18% | 150,000 | $149K |
| 15 | — | CHARLES SCHWAB CORP SR UNSECURED 04/27 3.3 | 1.18% | 150,000 | $149K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.19% | — | ||
| 1W | -0.86% | — | ||
| 1M | -0.90% | — | ||
| 3M | -1.95% | — | ||
| 6M | -2.03% | — | ||
| YTD | -0.22% | — | ||
| 1Y | +1.06% | — | ||
| 3Y | +1.06% | — | ||
| 5Y | +1.06% | — |
Moving Averages
20-Day MA
$51.17
Below 20-Day MA50-Day MA
$51.03
Below 50-Day MA200-Day MA
$51.13
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.84
Current Price
$50.79
52-Week Low
$50.06
$50.06$51.84
Current Yield
3.47%
Annual Dividend
$1.7712
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.0553 | Dec 18, 2025 |
| Sep 23, 2025 | $0.3283 | Sep 25, 2025 |
| Jun 24, 2025 | $0.3876 | Jun 26, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | AVGB | Cash & Others(1031 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.19% | 0.61% | 0.59% |
| AUM | $12.8M | $2.64B | $3.27B |
| Dividend Yield | 3.47% | 9.23% | 2.92% |
| Avg Volume | 1.6K | 1.9M | 682.3K |
| Holdings | 117 | 386 | 302 |
| Performance | |||
| 1-Month Return | -0.97% | -0.85% | -4.18% |
| 6-Month Return | -1.89% | -1.82% | +3.12% |
| YTD Return | -0.26% | -0.57% | +0.43% |
| 1-Year Return | — | +1.76% | +16.33% |
Compare with Another ETF
Search for an ETF to compare with AVGB: