NASDAQ:AVGB Avantis Global Credit ETF (AVGB) Price, Holdings, & News $51.09 +0.21 (+0.41%) As of 08/1/2025 03:47 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsTrendsBuy 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$51.14▼$51.1450-Day Range$50.52▼$51.0952-Week Range$50.06▼$51.14Volume3,325 shsAverage Volume450 shsMarket Capitalization$12.77 millionAssets Under Management$12.77 millionDividend Yield0.74%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. 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 stock has increased by 2.1% and is now trading at $51.09. 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 Previous SymbolNYSEARCA:AVGB WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusInvestment Grade Development LevelBlended Development RegionGlobal Number of Holdings129 Fund Statistics Assets Under Management$12.77 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Shares250,000BetaN/A Creation Unit50,000 Creation Fee$200.00 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report Top 10 AVGB HoldingsEUR250731Holding Weight: 13.69%EUR250731Holding Weight: 7.67%EUR250731Holding Weight: 4.60%EUR250731Holding Weight: 4.56%SPED05UQ1 CDS USD R F 5.00000 SPED05UQ1_FEE CCPCDXHolding Weight: 4.24%TREASURY BILL 09/25 0.00000Holding Weight: 3.53%CAD250731Holding Weight: 2.36%BASF SE SR UNSECURED REGS 06/28 3.125Holding Weight: 1.89%SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 11/28 3Holding Weight: 1.89%NOVO NORDISK A/S COMPANY GUAR REGS 05/34 3.375Holding Weight: 1.86%Full Holdings DetailsAVGB Sector ExposureAVGB Industry Exposure This page (NASDAQ:AVGB) was last updated on 8/5/2025 by MarketBeat.com Staff From Our PartnersMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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