AVGB ETF

AVGB ETF
$50.89
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Fund Essentials - as of Aug 12, 2026

Net Assets
$23M
Expense Ratio
0.19%
Dividend Yield (Current)
3.25%
Holdings
160
Inception Date
Apr 15, 2025
Fund Family
Avantis Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+0.69%
1 Year+3.22%

Asset Allocation

Bonds: 95.66%
Other: 4.34%
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Top Holdings

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TickerNameWeight
-Quanta Services Inc 4.3 08/09/202834.01%
-Eur26110526.89%
-L4998545.Srdup 17.15 2030-02-047.19%
-Wfb Fig G Rp 3.7% 8/12/264.24%
-Forward Foreign Currency Contract4.22%
Top 10 Concentration: 84.04%Report Date: Aug 12, 2026
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Dividend Summary

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Dividend Yield (Current)
3.25%
Frequency
Quarterly
Latest Distribution
$0.27
Jun 9, 2026
12M Distributions
3 payments
Total: $1.65

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AVGB ETF Overview

AVGB ETF (Avantis Credit ETF) is managed by Avantis Investors with $22.9M in net assets. AVGB expense ratio is 0.19%, holding 160 positions across sectors including Financials, Real Estate, Energy. Inception date: 2025-04-15.

AVGB performance shows a YTD return of 0.69%. The 1-year return is 3.22%. AVGB dividend yield stands at 3.25%, paid quarterly.

AVGB top holdings include Quanta Services Inc 4.3 08/09/2028 (34.0%), Eur261105 (26.9%), L4998545.Srdup 17.15 2030-02-04 (7.2%), Wfb Fig G Rp 3.7% 8/12/26 (4.2%), Forward Foreign Currency Contract (4.2%). Go to all AVGB holdings, AVGB sectors, or AVGB dividends.

AVGB can be compared against other funds. Use AVGB overlap to find shared positions, or AVGB vs another fund for a side-by-side view. AVGB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.59%
YTD
+0.69%
1 Year
+3.22%
3 Year
N/A

Top 10 Holdings (net long exposure of 129% (≈2x))

#TickerNameSectorWeight
1-Quanta Services Inc 4.3 08/09/2028Other34.01%
2-Eur261105Other26.89%
3-L4998545.Srdup 17.15 2030-02-04Other7.19%
4-Wfb Fig G Rp 3.7% 8/12/26Other4.24%
5-Forward Foreign Currency ContractOther4.22%
6-United States Treasury 0.0 08/27/2026 0 2026-08-27Other1.71%
7-United States Treasury Bills 0% 2026-09-24Other1.71%
8-B 10/27/26 GovtOther1.70%
9NRUC 4.15 08/25/28 DNational Rural Utilities Cooperative Finance Corp 4.15% 08/25/2028Utilities1.22%
10-Bpce Sa 4.375% 07/13/28/EUROther1.15%