AVGB ETF

AVGB ETF
$51.01
See how much of AVGB you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$20M
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: 75.18%
Other: 24.82%
See how much of AVGB you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-EUR26081833.81%
-L4998545.Srdup 17.15 2030-02-047.27%
-Irsimm4.21%
-United States Treasury 0.0 08/27/2026 0 2026-08-271.72%
-Treasury Bill 0.0 24-September-20261.71%
Top 10 Concentration: 55.07%Report Date: Jun 30, 2026
Download all 160 holdings for AVGB
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $20.4M 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 EUR260818 (33.8%), L4998545.Srdup 17.15 2030-02-04 (7.3%), Irsimm (4.2%), United States Treasury 0.0 08/27/2026 0 2026-08-27 (1.7%), Treasury Bill 0.0 24-September-2026 (1.7%). 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 128% (≈2x))

#TickerNameSectorWeight
1-EUR260818Other33.81%
2-L4998545.Srdup 17.15 2030-02-04Other7.27%
3-IrsimmOther4.21%
4-United States Treasury 0.0 08/27/2026 0 2026-08-27Other1.72%
5-Treasury Bill 0.0 24-September-2026Other1.71%
6-B 10/27/26 GovtOther1.71%
7NRUC 4.15 08/25/28 DNational Rural Utilities Cooperati Mtn 4.15% Aug 25, 2028Utilities1.22%
8SANUSA V5.353 09/06/Santander Holding V/R 09/06/30Financials1.14%
9-Bpce Sa 4.375% 07/13/28/EUROther1.14%
10-Northshore - Edward-Elmhurst Health System Fka Northshore University Healthsystem Revenue Bonds 5 07/01/2035Other1.14%