AVGB ETF

$50.94

Fund Essentials - as of Jan 30, 2026

Net Assets
$20M
Expense Ratio
0.19%
Dividend Yield (Current)
3.23%
Holdings
117
Inception Date
Apr 15, 2025
Fund Family
Avantis Investors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.80%
1 Year+3.93%

Asset Allocation

Bonds: 68.61%
Other: 31.42%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Maryland St Dept Transn Cons T 3% 10/01/203532.23%
-CHF Fwd Sale To USD 2/9/20266.82%
-Romania (Republic Of) 6.3% Apr 26, 20285.47%
-Synthetic Cash - Tjpm USD3.83%
-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)
3.23%
Frequency
Quarterly
Latest Distribution
$0.27
Jun 9, 2026
12M Distributions
3 payments
Total: $1.65

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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AVGB ETF Overview

AVGB ETF (Avantis Credit ETF) is managed by Avantis Investors with $20.4M in net assets. AVGB expense ratio is 0.19%, holding 117 positions across sectors including Other, Financials, Real Estate. Inception date: 2025-04-15.

AVGB performance shows a YTD return of 0.80%. The 1-year return is 3.93%. AVGB dividend yield stands at 3.23%, paid quarterly.

AVGB top holdings include Maryland St Dept Transn Cons T 3% 10/01/2035 (32.2%), CHF Fwd Sale To USD 2/9/2026 (6.8%), Romania (Republic Of) 6.3% Apr 26, 2028 (5.5%), Synthetic Cash - Tjpm USD (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
-0.61%
YTD
+0.80%
1 Year
+3.93%
3 Year
N/A

Top 10 Holdings (net long exposure of 138%)

#TickerNameSectorWeight
1-Maryland St Dept Transn Cons T 3% 10/01/2035Other32.23%
2-CHF Fwd Sale To USD 2/9/2026Other6.82%
3-Romania (Republic Of) 6.3% Apr 26, 2028Other5.47%
4-Synthetic Cash - Tjpm USDOther3.83%
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-Massmutual Global Funding Ii 4.625 2029-10-05Other1.85%
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%