NYSEARCA:AVGB Avantis Global Credit ETF (AVGB) Price, Holdings, & News $50.74 -0.12 (-0.24%) As of 06/13/2025 05:20 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About Avantis Global Credit ETF (NYSEARCA: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$50.06▼$50.8652-Week Range$50.06▼$50.89Volume103 shsAverage Volume450 shsMarket Capitalization$10.15 millionAssets Under ManagementN/ADividend YieldN/ANet Expense Ratio0.00%Aggregate RatingN/A ETF OverviewThe Avantis Credit ETF (AVGB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund utilizes the managers ability to analyze and select fixed income securities from developed markets globally, for income and capital appreciation. The portfolio will focus on investment grade securities, with a portion in high-yield, and intermediate average weighted durationRead More… Avantis Global Credit ETF ExpensesTypeAVGBNYSEARCA ETFsAll ETFsManagement Fee0.00%0.52%0.54%Other Expenses0.00%0.56%0.51%Total Expense0.00%0.73%0.71%Fee Waiver0.00%-0.65%-0.54%Net Expense0.00%0.58%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 $50.16 on January 1st, 2025. Since then, AVGB stock has increased by 1.2% 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 Issuer Fund NameAvantis Global Credit ETF Tax Classification Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:AVGB Inception Date1/1/2100 Fund ManagerN/A WebN/A PhoneN/AFund Focus Asset Class BenchmarkN/A Category Focus Development Level Region Number of Holdings0 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorN/A AdvisorN/A CustodianN/A DistributorN/A Transfer AgentN/A TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding Shares200,000BetaN/A Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 AVGB HoldingsSped05uq1 Cds Usd R F 5.00000 Sped05uq1_fee CcpcdxHolding Weight: 5.28%United States Treasury Bills 0%Holding Weight: 4.94%Apple Inc. 3.35%Holding Weight: 1.47%Microsoft Corp. 3.3%Holding Weight: 1.47%Canadian Imperial Bank of Commerce 3.45%Holding Weight: 1.46%Sumitomo Mitsui Financial Group Inc. 3.446%Holding Weight: 1.46%The Charles Schwab Corporation 3.3%Holding Weight: 1.46%Bank of Montreal 2.65%Holding Weight: 1.45%Intercontinental Exchange Inc 3.625%Holding Weight: 1.45%Andrew W. Mellon Foundation 0.947%Holding Weight: 1.39%Full Holdings Details This page (NYSEARCA:AVGB) was last updated on 6/15/2025 by MarketBeat.com Staff From Our PartnersAn 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 | SponsoredElon’s NEXT Big IPO?Cancel your internet TODAY!? Take your latest internet bill and light it on fire… then count the seconds it...Banyan Hill Publishing | SponsoredTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...Paradigm Press | SponsoredWe’ve Entered the Most Bullish Phase of the CycleIt happens like clockwork. 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