NASDAQ:AVGB Avantis Global Credit ETF (AVGB) Price, Holdings, & News $50.74 -0.12 (-0.24%) As of 06/13/2025 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$50.74▼$50.7450-Day Range N/A52-Week Range$50.06▼$50.89Volume103 shsAverage Volume450 shsMarket Capitalization$10.15 millionAssets Under Management$10.16 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%0.54%0.54%Other Expenses0.00%0.12%0.25%0.42%0.51%Total Expense0.18%0.26%0.40%0.69%0.71%Fee Waiver0.00%-0.14%-0.25%-0.29%-0.54%Net Expense0.18%0.24%0.36%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 2025. Since then, AVGB shares have increased by 1.4% and is now trading at $50.74. 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 Holdings121 Fund Statistics Assets Under Management$10.16 million Average Daily Volume$0.00 Discount/Premium-0.04% 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 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 HoldingsSped05uq1 Cds Usd R F 5.00000 Sped05uq1_fee CcpcdxHolding Weight: 5.30%United States Treasury Bills 0%Holding Weight: 4.98%Apple Inc. 3.35%Holding Weight: 1.48%Microsoft Corp. 3.3%Holding Weight: 1.48%Sumitomo Mitsui Financial Group Inc. 3.446%Holding Weight: 1.48%Canadian Imperial Bank of Commerce 3.45%Holding Weight: 1.47%The Charles Schwab Corporation 3.3%Holding Weight: 1.47%Intercontinental Exchange Inc 3.625%Holding Weight: 1.46%Bank of Montreal 2.65%Holding Weight: 1.45%Andrew W. Mellon Foundation 0.947%Holding Weight: 1.39%Full Holdings DetailsAVGB Sector ExposureAVGB Industry Exposure This page (NASDAQ:AVGB) was last updated on 6/14/2025 by MarketBeat.com Staff From Our PartnersThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | SponsoredAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. In short: I believe we are...Timothy Sykes | SponsoredSilicon Valley Gold RushA new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. 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