Avantis Credit ETF (AVGB)
| Assets | $62.06M |
| Expense Ratio | 0.19% |
| PE Ratio | n/a |
| Shares Out | 1.25M |
| Dividend (ttm) | $1.83 |
| Dividend Yield | 3.67% |
| Ex-Dividend Date | Sep 8, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| Volume | 23,949 |
| Open | 49.71 |
| Previous Close | 49.77 |
| Day's Range | 49.64 - 49.75 |
| 52-Week Low | 49.62 |
| 52-Week High | 52.07 |
| Beta | n/a |
| Holdings | 233 |
| Inception Date | Apr 15, 2025 |
About AVGB
Fund Home PageThe 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 8, 2026 | $0.5015 | Sep 10, 2026 |
| Jun 9, 2026 | $0.2707 | Jun 11, 2026 |
| Dec 16, 2025 | $1.0553 | Dec 18, 2025 |
| Sep 23, 2025 | $0.3283 | Sep 25, 2025 |
| Jun 24, 2025 | $0.3876 | Jun 26, 2025 |
Performance
AVGB had a total return of 0.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.87%.
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...