NASDAQ:AVGB Avantis Global Credit ETF (AVGB) Price, Holdings, & News $50.28 -0.08 (-0.15%) As of 05/2/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsTrendsBuy This Stock About Avantis Global Credit ETF (NASDAQ:AVGB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get AVGB alerts:Sign Up Key Stats Today's Range$50.29▼$50.2950-Day Range N/A52-Week Range$50.06▼$50.47VolumeN/AAverage Volume450 shsMarket Capitalization$10.06 millionAssets Under Management$10.06 millionDividend YieldN/ANet Expense Ratio0.18%Aggregate RatingN/A ETF OverviewAvantis 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. issuersRead More… Avantis Global Credit ETF ExpensesTypeAVGBInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.18%0.23%0.33%0.53%0.53%Other Expenses0.00%0.12%0.25%0.43%0.52%Total Expense0.18%0.26%0.40%0.68%0.71%Fee Waiver0.00%-0.14%-0.25%-0.29%-0.54%Net Expense0.18%0.24%0.35%0.62%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. Email Address AVGB ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com AVGB ETF - Frequently Asked Questions How have AVGB shares performed this year? Avantis Global Credit ETF's stock was trading at $50.06 at the beginning of the year. Since then, AVGB shares have increased by 0.4% and is now trading at $50.2850. View the best growth stocks for 2025 here. How do I buy shares of Avantis Global Credit ETF? Shares of AVGB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. 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 WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusInvestment Grade Development LevelBlended Development RegionGlobal Number of Holdings103 Fund Statistics Assets Under Management$10.06 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Shares200,000BetaN/A Creation Unit50,000 Creation Fee$200.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Enter your email address and below to see which companies made the list.Get This Free Report Top 10 AVGB HoldingsSSC GOVERNMENT MM GVMXXHolding Weight: 5.10%TREASURY BILL 06/25 0.00000Holding Weight: 4.96%TREASURY BILL 06/25 0.00000Holding Weight: 4.95%TREASURY BILL 07/25 0.00000Holding Weight: 4.94%TREASURY BILL 07/25 0.00000Holding Weight: 4.93%TREASURY BILL 08/25 0.00000Holding Weight: 4.92%TREASURY BILL 08/25 0.00000Holding Weight: 4.92%APPLE INC SR UNSECURED 02/27 3.35Holding Weight: 1.48%MICROSOFT CORP SR UNSECURED 02/27 3.3Holding Weight: 1.48%CANADIAN IMPERIAL BANK SR UNSECURED 04/27 3.45Holding Weight: 1.47%Full Holdings DetailsAVGB Sector ExposureAVGB Industry Exposure This page (NASDAQ:AVGB) was last updated on 5/4/2025 by MarketBeat.com Staff From Our PartnersThink NVDA’s run was epic? You ain’t seen nothin’ yetAsk most investors and they’ll probably tell you Nvidia is the undisputed AI stock of the decade. 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