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Avantis Credit ETF (AVGB)
NasdaqGM: AVGB
· Real-Time Price · USD
50.98
-0.03 (-0.06%)
At close: Aug 18, 2026, 8:00 PM
Avantis Credit ETF (AVGB) ETF Price, Holdings & Analysis
-0.06% (1D)
No data available
| Bid | 36.76 |
| Market Cap | n/a |
| AUM | 20.33M |
| NAV | 50.97 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Apr 15, 2025 |
| Ask | 65.42 |
| Volume | 321 |
| Avg. Volume (20D) | 3,320 |
| Open | 50.98 |
| Previous Close | 51.01 |
| Day's Range | 50.98 - 50.98 |
| 52-Week Range | 50.34 - 52.07 |
| Holdings | n/a |
| Expense Ratio | 0.19% |
About AVGB
The fund invests primarily in investment grade quality debt obligations from a diverse group of U.S. and non-U.S. issuers. Under normal market conditions, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities. Fixed income securities in which the fund may invest as part of its principal strategy are corporate bonds and notes issued by U.S. and foreign corporations, securities issued by governments and their agencies, instrumentalities, or sponsored corporations—including supranational organizations.
Asset Class Fixed Income
Ticker Symbol AVGB
Inception Date Apr 15, 2025
Provider Avantis Investors
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 4.01%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 9, 2026 | $0.2710 | n/a |
| Dec 16, 2025 | $1.0550 | n/a |
| Sep 23, 2025 | $0.3280 | n/a |
| Jun 24, 2025 | $0.3880 | n/a |