AVGB ETF

$51.02
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Fund Essentials - as of Jan 30, 2026

Net Assets
$13M
Expense Ratio
0.19%
Dividend Yield (Current)
3.44%
Holdings
50
Inception Date
Apr 15, 2025
Fund Family
Avantis Investors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.53%

Asset Allocation

Bonds: 68.61%
Other: 31.42%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-EUR26022732.23%
-Us 5Yr Note (Cbt) Mar26 Xcbt 202603316.82%
-Spdx0Bbs2 Cds Usd R F 5.00000 Spdx0Bbs2_Fee Ccpcdx5.47%
-Wisconsin St 5 05/01/20383.83%
-Basf Se Sr Unsecured Regs 06/28 3.125 3.125% 06/29/20281.88%
Top 10 Concentration: 58.79%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.44%
Frequency
Quarterly
Latest Distribution
$1.06
Dec 16, 2025
12M Distributions
4 payments
Total: $2.16

Peer Comparison

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AVGB ETF Overview

AVGB ETF (Avantis Credit ETF) is managed by Avantis Investors with $12.8M in net assets. AVGB expense ratio is 0.19%, holding 50 positions across sectors including Other, Financials, Real Estate. Inception date: 2025-04-15.

AVGB performance shows a YTD return of 0.53%.. AVGB dividend yield stands at 3.44%, paid quarterly.

AVGB top holdings include EUR260227 (32.2%), Us 5Yr Note (Cbt) Mar26 Xcbt 20260331 (6.8%), Spdx0Bbs2 Cds Usd R F 5.00000 Spdx0Bbs2_Fee Ccpcdx (5.5%), Wisconsin St 5 05/01/2038 (3.8%), Basf Se Sr Unsecured Regs 06/28 3.125 3.125% 06/29/2028 (1.9%). View all AVGB holdings, sector breakdown, or dividend history.

AVGB can be compared against other funds using the overlap calculator or side-by-side comparison tool. AVGB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.33%
YTD
+0.53%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (58.8% of portfolio)

#TickerNameSectorWeight
1-EUR260227Other32.23%
2-Us 5Yr Note (Cbt) Mar26 Xcbt 20260331Other6.82%
3-Spdx0Bbs2 Cds Usd R F 5.00000 Spdx0Bbs2_Fee CcpcdxOther5.47%
4-Wisconsin St 5 05/01/2038Other3.83%
5-Basf Se Sr Unsecured Regs 06/28 3.125 3.125% 06/29/2028Other1.88%
6-Siemens F 3% 11/22/28Other1.88%
7-Novo Nordisk Finance Netherlands Bv 3.38 2034-05-21Other1.85%
8ABBV 4.95 03/15/31Abbvie Inc Corp. NoteHealth Care1.62%
9CSCO 5.05 02/26/34Cisco Systems Inc Corp. Note 2034-02-26Information Technology1.61%
10CB 4.65 08/15/29Chubb Ina Holdings Llc 4.65 08/15/2029Financials1.60%