Avantis Credit ETF (AVGB)

Assets	$12.74M
Expense Ratio	0.19%
PE Ratio	n/a
Shares Out	250,000
Dividend (ttm)	$1.77
Dividend Yield	3.47%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	1,588
Open	50.99
Previous Close	51.01
Day's Range	50.98 - 51.01
52-Week Low	50.06
52-Week High	52.07
Beta	n/a
Holdings	113
Inception Date	Apr 15, 2025

About AVGB

Fund Home Page

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 AVGB was launched on Apr 15, 2025 and is issued by American Century Investments.

• Asset Class: Fixed Income
• Category: Global Bond-USD Hedged
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: AVGB
• ETF Provider: American Century Investments

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$1.0553	Dec 18, 2025
Sep 23, 2025	$0.3283	Sep 25, 2025
Jun 24, 2025	$0.3876	Jun 26, 2025