NASDAQ:AVGB Avantis Global Credit ETF (AVGB) Price, Holdings, & News $51.47 +0.12 (+0.23%) As of 10/10/2025 02:52 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock About Avantis Global Credit ETF (NASDAQ:AVGB) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get AVGB alerts:Sign Up Key Stats Today's Range$51.44▼$51.5050-Day Range$51.09▼$51.8152-Week Range$50.06▼$51.95Volume2,200 shsAverage Volume450 shsMarket Capitalization$15.44 millionAssets Under Management$12.86 millionDividend Yield1.38%Net Expense Ratio0.18%Aggregate RatingN/A ETF Overview Avantis Credit ETF is an actively managed exchange-traded fund that aims to maximize total return. The fund invests primarily in investment-grade quality debt obligations from a diverse group of U.S. and non-U.S. issuers Read More Avantis Global Credit ETF ExpensesTypeAVGBInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.18%0.23%0.32%0.54%0.53%Other Expenses0.00%0.11%0.27%0.52%0.56%Total Expense0.18%0.25%0.40%0.73%0.73%Fee Waiver0.00%-0.14%-0.26%-0.50%-0.63%Net Expense0.18%0.23%0.35%0.63%0.60% Receive AVGB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Avantis Global Credit ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. 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Fund Details IssuerAmerican Century Investments Fund NameAvantis Global Credit ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:AVGB Inception Date4/15/2025 Fund ManagerEduardo Repetto, Hozef Arif, Mitchell Handa, Daniel Ong Previous SymbolNYSEARCA:AVGB WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusInvestment Grade Development LevelBlended Development RegionGlobal Number of Holdings124 Fund Statistics Assets Under Management$12.86 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorAmerican Century Services, LLC AdvisorAmerican Century Investment Management, Inc. CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares300,000BetaN/A Creation Unit50,000 Creation Fee$200.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 AVGB HoldingsUs 5yr Note (Cbt) Dec25 Xcbt 20251231Holding Weight: 4.16%Sped05uq1 Cds Usd R F 5.00000 Sped05uq1_fee CcpcdxHolding Weight: 4.11%BASF SE 3.125%Holding Weight: 1.81%Siemens Financieringsmaatschappij N.V. 3%Holding Weight: 1.81%Novo Nordisk Finance (Netherlands) B.V. 3.375%Holding Weight: 1.79%AbbVie Inc. 4.95%Holding Weight: 1.58%Cisco Systems, Inc. 5.05%Holding Weight: 1.58%Chubb INA Holdings LLC 4.65%Holding Weight: 1.55%GlaxoSmithKline Capital Inc. 3.875%Holding Weight: 1.52%United States Treasury Bills 0.01%Holding Weight: 1.51%Full Holdings DetailsAVGB Sector ExposureAVGB Industry Exposure This page (NASDAQ:AVGB) was last updated on 10/12/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | Sponsored1 Hour Once A DayMy top income trading expert, Dave Aquino, just released a 1-hour trading strategy designed specifically to he...Base Camp Trading | SponsoredTrump's Law S.1582: $21T Dollar Revolution ComingDo you have money in any of these banks? 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