Avantis Credit ETF (AVGB)

NASDAQ: AVGB · Real-Time Price · USD
50.88
-0.03 (-0.05%)
Jul 31, 2025, 4:00 PM EDT - Market closed
-0.05%
Assets$12.73M
Expense Ratio0.18%
PE Ration/a
Shares Out200,000
Dividend (ttm)$0.39
Dividend Yield0.76%
Ex-Dividend DateJun 24, 2025
Payout Frequencyn/a
Payout Ration/a
Volume1,020
Open50.88
Previous Close50.91
Day's Range50.88 - 50.88
52-Week Low50.06
52-Week High51.09
Betan/a
Holdings114
Inception DateApr 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
Region Global
Stock Exchange NASDAQ
Ticker Symbol AVGB

Dividends

Ex-DividendAmountPay Date
Jun 24, 2025$0.3876Jun 26, 2025
Full Dividend History

Performance

News

AVANTIS INVESTORS® LAUNCHES NEW ACTIVE CREDIT ETF

KANSAS CITY, Mo. , April 17, 2025 /PRNewswire/ -- Avantis Investors® , a $55 billion* investment offering from the $245 billion** global asset manager American Century Investments®, expands its invest...

3 months ago - PRNewsWire