Free Trial
NASDAQ:AVGB

Avantis Global Credit ETF (AVGB) Price, Holdings, & News

$50.44 +0.06 (+0.11%)
As of 05/16/2025

About Avantis Global Credit ETF (NASDAQ:AVGB)

Key Stats

Today's Range
$50.44
$50.44
50-Day Range
N/A
52-Week Range
$50.06
$50.47
Volume
33 shs
Average Volume
450 shs
Market Capitalization
$10.09 million
Assets Under Management
$10.09 million
Dividend Yield
N/A
Net Expense Ratio
0.18%
Aggregate Rating
N/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

Avantis Global Credit ETF Expenses

TypeAVGBInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.18%0.23%0.33%0.54%0.53%
Other Expenses0.00%0.12%0.25%0.42%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.

AVGB ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

AVGB ETF - Frequently Asked Questions

Avantis Global Credit ETF's stock was trading at $50.06 on January 1st, 2025. Since then, AVGB shares have increased by 0.8% and is now trading at $50.44.
View the best growth stocks for 2025 here
.

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

Issuer
American Century Investments
Fund Name
Avantis Global Credit ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:AVGB
Inception Date
4/15/2025
Fund Manager
Eduardo Repetto, Hozef Arif, Mitchell Handa, Daniel Ong
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Investment Grade
Development Level
Blended Development
Region
Global
Number of Holdings
111

Fund Statistics

Assets Under Management
$10.09 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
American Century Services, LLC
Advisor
American Century Investment Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
N/A
Creation Unit
50,000
Creation Fee
$200.00
10 "Recession Proof" Stocks That Will Thrive in Any Market Cover

Which stocks are likely to thrive in today's challenging market? Enter your email address and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.

Get This Free Report

Top 10 AVGB Holdings

  • EUR250731
    Holding Weight: 9.34%
  • EUR250731
    Holding Weight: 5.59%
  • EUR250731
    Holding Weight: 5.55%
  • SPED05UQ1 CDS USD R F 5.00000 SPED05UQ1_FEE CCPCDX
    Holding Weight: 5.20%
  • TREASURY BILL 06/25 0.00000
    Holding Weight: 4.94%
  • CAD250731
    Holding Weight: 2.94%
  • APPLE INC SR UNSECURED 02/27 3.35
    Holding Weight: 1.47%
  • MICROSOFT CORP SR UNSECURED 02/27 3.3
    Holding Weight: 1.47%
  • SUMITOMO MITSUI FINL GRP SR UNSECURED 01/27 3.446
    Holding Weight: 1.47%
  • CANADIAN IMPERIAL BANK SR UNSECURED 04/27 3.45
    Holding Weight: 1.46%

This page (NASDAQ:AVGB) was last updated on 5/18/2025 by MarketBeat.com Staff
From Our Partners