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NASDAQ:AVGB

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

$50.87 +0.02 (+0.04%)
As of 07/3/2025 12:58 PM Eastern

About Avantis Global Credit ETF (NASDAQ:AVGB)

Key Stats

Today's Range
$50.80
$50.90
50-Day Range
$50.24
$50.87
52-Week Range
$50.06
$50.92
Volume
6,284 shs
Average Volume
450 shs
Market Capitalization
$10.17 million
Assets Under Management
$10.16 million
Dividend Yield
0.75%
Net Expense Ratio
0.18%
Aggregate Rating
N/A

ETF Overview

Avantis Global Credit ETF Expenses

TypeAVGBInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management 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%0.74%0.73%
Fee Waiver0.00%-0.14%-0.26%-0.50%-0.63%
Net Expense0.18%0.23%0.35%0.63%0.60%
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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 1.6% and is now trading at $50.87.

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
Previous Symbol
NYSEARCA:AVGB
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
107

Fund Statistics

Assets Under Management
$10.16 million
Average Daily Volume
$0.00
Discount/Premium
0.07%

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
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Top 10 AVGB Holdings

  • Sped05uq1 Cds Usd R F 5.00000 Sped05uq1_fee Ccpcdx
    Holding Weight: 5.28%
  • Sped05uq1 Cds Usd R F 5.00000 Sped05uq1_fee Ccpcdx
    Holding Weight: 5.27%
  • United States Treasury Bills 0%
    Holding Weight: 4.96%
  • United States Treasury Bills 0%
    Holding Weight: 4.94%
  • Apple Inc. 3.35%
    Holding Weight: 1.47%
  • Apple Inc. 3.35%
    Holding Weight: 1.47%
  • Canadian Imperial Bank of Commerce 3.45%
    Holding Weight: 1.47%
  • Microsoft Corp. 3.3%
    Holding Weight: 1.47%
  • Microsoft Corp. 3.3%
    Holding Weight: 1.47%
  • Sumitomo Mitsui Financial Group Inc. 3.446%
    Holding Weight: 1.47%

AVGB Sector Exposure

AVGB Industry Exposure


This page (NASDAQ:AVGB) was last updated on 7/5/2025 by MarketBeat.com Staff
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