NASDAQ:AVGB Avantis Global Credit ETF (AVGB) Price, Holdings, & News $51.22 -0.04 (-0.08%) As of 03:23 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipTrendsBuy 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$51.18▼$51.2550-Day Range$50.63▼$51.2252-Week Range$50.06▼$51.34Volume223 shsAverage Volume450 shsMarket Capitalization$12.81 millionAssets Under Management$12.82 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 2.3% and is now trading at $51.22. Who are Avantis Global Credit ETF's major shareholders? Avantis Global Credit ETF's top institutional investors include American Century Companies Inc. (70.03%). 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 Holdings127 Fund Statistics Assets Under Management$12.82 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 AVGB HoldingsEUR251031Holding Weight: 31.78%SPED05UQ1 CDS USD R F 5.00000 SPED05UQ1_FEE CCPCDXHolding Weight: 4.20%CAD250829Holding Weight: 3.85%TREASURY BILL 09/25 0.00000Holding Weight: 3.51%US 5YR NOTE (CBT) SEP25 XCBT 20250930Holding Weight: 2.55%BASF SE SR UNSECURED REGS 06/28 3.125Holding Weight: 1.86%SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 11/28 3Holding Weight: 1.86%NOVO NORDISK FINANCE NL COMPANY GUAR REGS 05/34 3.375Holding Weight: 1.83%ABBVIE INC SR UNSECURED 03/31 4.95Holding Weight: 1.61%CISCO SYSTEMS INC SR UNSECURED 02/34 5.05Holding Weight: 1.60%Full Holdings DetailsAVGB Sector ExposureAVGB Industry Exposure This page (NASDAQ:AVGB) was last updated on 8/25/2025 by MarketBeat.com Staff From Our PartnersBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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