AUM $65.0MER 0.19%NAV $50.02Holdings 254Inception Apr 2025
Price Chart
Key Statistics
Previous Close
$49.96Day Range
$49.91$50.02
52-Week Range
$49.55$51.84
Avg Volume
9.3KDividend Yield
3.47%Expense Ratio
0.19%AUM
$65.0MShares Outstanding
248.7KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 71.27% |
| Other | 15.53% |
| Canada | 5.24% |
| France | 3.72% |
| Germany | 2.72% |
| Italy | 0.85% |
| Switzerland | 0.50% |
| Denmark | 0.18% |
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 $65.0M in assets under management. The fund charges an expense ratio of 0.19%. The fund holds 254 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 11.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SVENSKA HANDELSBANKEN AB REGS 04/33 3.5 | 1.35% | 800,000 | $864K |
| 2 | — | TREASURY BILL 10/26 0.00000 | 1.17% | 750,000 | $750K |
| 3 | — | TREASURY BILL 10/26 0.00000 | 1.17% | 750,000 | $749K |
| 4 | — | TREASURY BILL 11/26 0.00000 | 1.17% | 750,000 | $748K |
| 5 | — | TREASURY BILL 11/26 0.00000 | 1.17% | 750,000 | $747K |
| 6 | — | TREASURY BILL 11/26 0.00000 | 1.17% | 750,000 | $747K |
| 7 | — | TREASURY BILL 12/26 0.00000 | 1.17% | 750,000 | $745K |
| 8 | — | TREASURY BILL 12/26 0.00000 | 1.16% | 750,000 | $744K |
| 9 | — | META PLATFORMS INC SR UNSECURED 11/35 4.875 | 1.14% | 800,000 | $732K |
| 10 | — | DUKE ENERGY CAROLINAS 1ST MORTGAGE 03/35 5.25 | 1.14% | 750,000 | $726K |
| 11 | — | EATON CORP COMPANY GUAR 03/31 4.2 | 1.12% | 750,000 | $715K |
| 12 | — | CANADIAN NATL RAILWAY SR UNSECURED 03/31 4.2 | 1.04% | 700,000 | $667K |
| 13 | — | DHL AG SR UNSECURED REGS 12/28 1.625 | 1.02% | 600,000 | $651K |
| 14 | — | CAPITAL ONE FINANCIAL CO SR UNSECURED 07/30 VAR | 1.01% | 645,000 | $643K |
| 15 | — | VERIZON COMMUNICATIONS SR UNSECURED 09/35 5.85 | 1.00% | 650,000 | $640K |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.10% | |
| 1W | -0.10% | |
| 1M | -0.41% | |
| 3M | -1.68% | |
| 6M | -2.17% | |
| YTD | -1.74% | |
| 1Y | -3.48% | |
| 3Y | -0.49% | |
| 5Y | -0.49% |
Moving Averages
20-Day MA
$49.82
Above 20-Day MA50-Day MA
$50.29
Below 50-Day MA200-Day MA
$50.82
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.84
Current Price
$49.91
52-Week Low
$49.55
$49.55$51.84
Current Yield
3.47%
Annual Dividend
$2.7096
Frequency
Irregularx/year
Last Ex-Date
Jun 9, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 9, 2026 | $0.2710 | Jun 11, 2026 |
| Dec 16, 2025 | $1.0553 | Dec 18, 2025 |
| Dec 16, 2025 | $1.0550 | Dec 18, 2025 |
| Sep 23, 2025 | $0.3283 | Sep 25, 2025 |
| Jun 24, 2025 | $0.3880 | Jun 26, 2025 |
| Jun 24, 2025 | $0.3876 | Jun 26, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | AVGB | Cash & Others(1140 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.19% | 0.67% | 0.60% |
| AUM | $65.0M | $1.85B | $3.72B |
| Dividend Yield | 3.47% | 9.56% | 2.94% |
| Avg Volume | 9.3K | 759.2K | 289.3K |
| Holdings | 254 | 251 | 297 |
| Performance | |||
| 1-Month Return | -0.41% | -1.95% | -1.14% |
| 6-Month Return | -1.61% | +6.46% | +7.67% |
| YTD Return | -1.78% | +1.62% | +11.44% |
| 1-Year Return | -2.02% | +1.09% | +7.78% |
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