Skip to main content
Signal8

Avantis Credit ETF (AVGB): ETF

ETF traded on XNAS under symbol AVGB. Quoted in usd.

Avantis Credit ETF logo

Avantis Credit ETF

+0.48%$50.47
XNAS:AVGBFixed Income
AUM $67.8M·YTD --·Yield --
Avantis Credit ETF logoXNAS:AVGB$50.47+0.48%
About AVGB

The Avantis Credit ETF primarily targets high-quality, investment-grade debt securities sourced from a diverse array of both domestic and international issuers. This fund seeks to combine the traditional benefits of passive indexing—such as broad diversification, lower portfolio turnover, transparency, and tax efficiency—with a strategic, active management approach that leverages insights from current market prices to potentially enhance returns. Its sophisticated portfolio management and trading strategies are meticulously designed to maximize investor returns while diligently controlling unnecessary risks and minimizing associated costs. Ultimately, it is constructed to integrate smoothly into an investor's overall asset allocation strategy.

Largest holdings

  1. SSC GOVERNMENT MM GVMXX1.45%
  2. SVENSKA HANDELSBANKEN AB REGS 04/33 3.51.27%
  3. MICROSOFT CORP SR UNSECURED 11/33 5.351.11%
  4. TREASURY BILL 11/26 0.000001.11%
  5. TREASURY BILL 11/26 0.000001.11%
  6. TREASURY BILL 11/26 0.000001.11%
  7. TREASURY BILL 12/26 0.000001.11%
  8. TREASURY BILL 12/26 0.000001.10%
  9. TREASURY BILL 01/27 0.000001.10%
  10. DUKE ENERGY CAROLINAS 1ST MORTGAGE 03/35 5.251.08%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$112,291
Total Return
+$42,291
(+60.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$67.80M
NAV$50.22
Premium/Discount+0.50%
Expense Ratio0.19%
Market Cap--
Shares Outstanding--
Inception DateApr. 15, 2025
Fund Details
IssuerAvantis
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$49.52$52.07
Current: $50.47
Volume
Volume24.22K
Avg Volume13.46K
Vol/Avg1.80x

30d

9.21K

60d

26.80K

90d

18.85K

Comparable ETFs