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NYSEARCA:AVGB

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

$50.40 +0.02 (+0.04%)
As of 05/23/2025 01:18 PM Eastern

About Avantis Global Credit ETF (NYSEARCA:AVGB)

Key Stats

Today's Range
$50.40
$50.45
50-Day Range
N/A
52-Week Range
$50.06
$50.48
Volume
686 shs
Average Volume
450 shs
Market Capitalization
$10.08 million
Assets Under Management
N/A
Dividend Yield
N/A
Net Expense Ratio
0.00%
Aggregate Rating
N/A

ETF Overview

The 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 duration

Avantis Global Credit ETF Expenses

TypeAVGBNYSEARCA ETFsAll ETFs
Management Fee0.00%0.52%0.53%
Other Expenses0.00%0.56%0.52%
Total Expense0.00%0.73%0.71%
Fee Waiver0.00%-0.65%-0.54%
Net Expense0.00%0.58%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 $50.16 at the beginning of the year. Since then, AVGB shares have increased by 0.5% and is now trading at $50.40.
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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 Name
Avantis Global Credit ETF
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:AVGB
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
0

Fund Statistics

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

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
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Top 10 AVGB Holdings

  • EUR250731
    Holding Weight: 9.36%
  • EUR250731
    Holding Weight: 5.61%
  • EUR250731
    Holding Weight: 5.57%
  • SPED05UQ1 CDS USD R F 5.00000 SPED05UQ1_FEE CCPCDX
    Holding Weight: 5.25%
  • TREASURY BILL 06/25 0.00000
    Holding Weight: 4.95%
  • CAD250731
    Holding Weight: 2.95%
  • APPLE INC SR UNSECURED 02/27 3.35
    Holding Weight: 1.47%
  • MICROSOFT CORP SR UNSECURED 02/27 3.3
    Holding Weight: 1.47%
  • CANADIAN IMPERIAL BANK SR UNSECURED 04/27 3.45
    Holding Weight: 1.46%
  • CHARLES SCHWAB CORP SR UNSECURED 04/27 3.3
    Holding Weight: 1.46%

This page (NYSEARCA:AVGB) was last updated on 5/25/2025 by MarketBeat.com Staff
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