NASDAQ:AVGB Avantis Global Credit ETF (AVGB) Price, Holdings, & News $51.05 +0.04 (+0.08%) As of 07/17/2026 03:50 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipTrendsBuy This Stock About Avantis Global Credit ETF (NASDAQ:AVGB) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get AVGB alerts:Sign Up Key Stats Today's Range$51.03▼$51.0750-Day Range$50.76▼$51.3052-Week Range$50.35▼$52.07Volume3,262 shsAverage Volume2,234 shsMarket Capitalization$20.42 millionAssets Under Management$20.40 millionDividend Yield3.23%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%0.51%0.55%Total Expense0.18%0.26%0.40%0.73%0.73%Fee Waiver0.00%-0.14%-0.27%-0.50%-0.62%Net Expense0.18%0.24%0.36%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Since then, AVGB shares have increased by 0.5% and is now trading at $51.05. 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 Holdings162 Fund Statistics Assets Under Management$20.40 million Average Daily Volume$0.00 Discount/Premium0.03% 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 MakerJane Street Miscellaneous Outstanding Shares400,000Beta0.09 Creation Unit50,000 Creation Fee$200.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 AVGB HoldingsSpdx0bbs2 Cds Usd R F 5.00000 Spdx0bbs2_fee CcpcdxHolding Weight: 7.39%United States Treasury Bills 0.01%Holding Weight: 1.74%United States Treasury Bills 0.01%Holding Weight: 1.73%United States Treasury Bills 0.01%Holding Weight: 1.73%National Rural Utilities Cooperative Finance Corp. 4.15%Holding Weight: 1.23%BPCE SA 4.375%Holding Weight: 1.17%Cooperatieve Rabobank U.A. 4%Holding Weight: 1.17%UniCredit S.p.A. 4%Holding Weight: 1.17%Santander Holdings USA Inc. 5.353%Holding Weight: 1.16%Nordea Bank ABP 3.625%Holding Weight: 1.15%Full Holdings DetailsAVGB Sector ExposureAVGB Industry Exposure This page (NASDAQ:AVGB) was last updated on 7/18/2026 by MarketBeat.com Staff. 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