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Avantis Credit ETF (AVGB)

ETF overview

The Avantis Credit ETF primarily targets high-quality, investment-grade debt securities sourced from a diverse array of both domestic and international issuers. This fund seeks to combine the traditional benefits of passive indexing—such as broad diversification, lower portfolio turnover, transparency, and tax efficiency—with a strategic, active management approach that leverages insights from current market prices to potentially enhance returns. Its sophisticated portfolio management and trading strategies are meticulously designed to maximize investor returns while diligently controlling unnecessary risks and minimizing associated costs. Ultimately, it is constructed to integrate smoothly into an investor's overall asset allocation strategy.

CountryUnited States of America
ExchangeNASDAQ
Trades inUSD
Current price
49.92 USD-0.08%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.19%
Fund assets
64.9M USD (all share classes)
Issuer
Avantis
Inception date
Apr 15, 2025
Number of holdings
220

Breakdown

Holdings (220)

NameTickerWeight
SVENSKA HANDELSBANKEN AB REGS 04/33 3.51.35%
TREASURY BILL 10/26 0.000001.17%
TREASURY BILL 10/26 0.000001.17%
TREASURY BILL 11/26 0.000001.17%
TREASURY BILL 11/26 0.000001.17%
TREASURY BILL 11/26 0.000001.17%
TREASURY BILL 12/26 0.000001.17%
TREASURY BILL 12/26 0.000001.16%
META PLATFORMS INC SR UNSECURED 11/35 4.8751.14%
DUKE ENERGY CAROLINAS 1ST MORTGAGE 03/35 5.251.14%
and 207 more

Historical returns do not guarantee future returns. This is not investment advice.

Avantis Credit ETF (AVGB)

AVGB · NASDAQ
49.92 USD-0.08%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.19%
Fund assets
64.9M USD (all share classes)
Issuer
Avantis
Inception date
Apr 15, 2025
Number of holdings
220
Breakdown
Holdings (220)
NameTickerWeight
SVENSKA HANDELSBANKEN AB REGS 04/33 3.51.35%
TREASURY BILL 10/26 0.000001.17%
TREASURY BILL 10/26 0.000001.17%
TREASURY BILL 11/26 0.000001.17%
TREASURY BILL 11/26 0.000001.17%
TREASURY BILL 11/26 0.000001.17%
TREASURY BILL 12/26 0.000001.17%
TREASURY BILL 12/26 0.000001.16%
META PLATFORMS INC SR UNSECURED 11/35 4.8751.14%
DUKE ENERGY CAROLINAS 1ST MORTGAGE 03/35 5.251.14%
and 207 more
ETF overview

The Avantis Credit ETF primarily targets high-quality, investment-grade debt securities sourced from a diverse array of both domestic and international issuers. This fund seeks to combine the traditional benefits of passive indexing—such as broad diversification, lower portfolio turnover, transparency, and tax efficiency—with a strategic, active management approach that leverages insights from current market prices to potentially enhance returns. Its sophisticated portfolio management and trading strategies are meticulously designed to maximize investor returns while diligently controlling unnecessary risks and minimizing associated costs. Ultimately, it is constructed to integrate smoothly into an investor's overall asset allocation strategy.

CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

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