AVGB ETF

AVGB ETF
$49.73
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Fund Essentials - as of Sep 8, 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
-Eur26110524.40%
-Spdx0Bbs2 Cds Usd R F 5.00000 Spdx0Bbs2_Fee Ccpcdx6.46%
-CAD2611053.85%
S1TT34:BVUber Technologies Inc 0% 12/15/20251.71%
RY 5.15 02/01/34 GMTRoyal Bank Of Canada Regd Mtn Ser Gmtn 5.150000001.69%
Top 10 Concentration: 45.57%Report Date: Sep 8, 2026
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Dividend Summary

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Dividend Yield (Current)
3.25%
Frequency
Quarterly
Latest Distribution
$0.50
Sep 8, 2026
12M Distributions
3 payments
Total: $1.83

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 Eur261105 (24.4%), Spdx0Bbs2 Cds Usd R F 5.00000 Spdx0Bbs2_Fee Ccpcdx (6.5%), CAD261105 (3.9%), Uber Technologies Inc 0% 12/15/2025 (1.7%), Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000 (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 126%)

#TickerNameSectorWeight
1-Eur261105Other24.40%
2-Spdx0Bbs2 Cds Usd R F 5.00000 Spdx0Bbs2_Fee CcpcdxOther6.46%
3-CAD261105Other3.85%
4S1TT34:BVUber Technologies Inc 0% 12/15/2025Financials1.71%
5RY 5.15 02/01/34 GMTRoyal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000Financials1.69%
6-United States Treasury Bills 0% 2026-09-24Other1.54%
7-United States Treasury 0.00 10/15/2026 0 2026-10-15Other1.54%
8-B 10/27/26 GovtOther1.54%
9-United States Treasury Bills, 3.615%, 11/19/2026Other1.53%
10NRUC 4.15 08/25/28 DNational Rural Utilities Cooperati Mtn 4.15% Aug 25, 2028Utilities1.31%