Free Trial
NYSEARCA:AVGB

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

$50.28 -0.08 (-0.16%)
As of 05/2/2025 05:20 PM Eastern

About Avantis Global Credit ETF (NYSEARCA:AVGB)

Key Stats

Today's Range
$50.29
$50.29
50-Day Range
N/A
52-Week Range
$50.06
$50.47
Volume
351 shs
Average Volume
450 shs
Market Capitalization
$10.06 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%
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.

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 2025. Since then, AVGB stock has increased by 0.2% and is now trading at $50.28.
View the best growth stocks for 2025 here
.

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
The 10 Best AI Stocks to Own in 2025 Cover

Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.

Get This Free Report

Top 10 AVGB Holdings

  • EUR250731
    Holding Weight: 9.39%
  • EUR250731
    Holding Weight: 5.63%
  • EUR250731
    Holding Weight: 5.58%
  • TREASURY BILL 06/25 0.00000
    Holding Weight: 4.92%
  • CAD250731
    Holding Weight: 2.96%
  • SPED05UQ1 CDS USD R F 5.00000 SPED05UQ1_FEE CCPCDX
    Holding Weight: 2.57%
  • APPLE INC SR UNSECURED 02/27 3.35
    Holding Weight: 1.47%
  • MICROSOFT CORP SR UNSECURED 02/27 3.3
    Holding Weight: 1.47%
  • SUMITOMO MITSUI FINL GRP SR UNSECURED 01/27 3.446
    Holding Weight: 1.47%
  • CANADIAN IMPERIAL BANK SR UNSECURED 04/27 3.45
    Holding Weight: 1.46%

This page (NYSEARCA:AVGB) was last updated on 5/4/2025 by MarketBeat.com Staff
From Our Partners