AVGB ETF Price & Analysis
AVGB ETF Chart & Stats
51.03
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Market closed
51.03
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Day’s Range― - ―
52-Week Range50.35 - 52.07
Previous Close51.04
VolumeN/A
Average Volume (3M)3.44K
AUM20.39M
NAV51.00
Expense Ratio0.19%
Holdings CountN/A
Beta0.08
Inception DateApr 15, 2025
Last Dividend Ex-Date
Jun 09, 2026Dividend Yield
(3.24%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume998
30 Day Avg. Volume3,439
AlphaN/A
ETF Overview
Avantis Credit ETF
The Avantis Credit ETF (Ticker: AVGB) is a sophisticated investment vehicle designed for those seeking diversified exposure to the global fixed income markets. Falling under the Broad Market category, this ETF is strategically focused on Broad Credit, specifically targeting the Intermediate niche. AVGB leverages the expertise of its management team to meticulously analyze and select fixed income securities from developed markets worldwide, aiming to deliver both income and capital appreciation for investors.
This ETF predominantly invests in investment-grade securities, ensuring a robust foundation of creditworthy assets. Additionally, a portion of its portfolio is allocated to high-yield securities, offering the potential for enhanced returns while maintaining a balanced risk profile. With an intermediate average weighted duration, AVGB is well-positioned to navigate varying interest rate environments, making it a versatile choice for investors looking to optimize their fixed income allocations. Whether you're seeking to bolster your portfolio's income potential or diversify across global credit markets, the Avantis Credit ETF provides a compelling option with its focused and expertly managed approach.
Avantis Credit ETF (AVGB) Fund Flow Chart
Avantis Credit ETF (AVGB) 1 year Net Flows: 10M
AVGB ETF FAQ
What was AVGB’s price range in the past 12 months?
AVGB lowest ETF price was 50.34 and its highest was 52.07 in the past 12 months.
What is the AUM of AVGB?
As of Jun 12, 2026 The AUM of AVGB is 20.39M.
Is AVGB overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does AVGB pay dividends?
AVGB pays a Notavailable dividend of 0.271 which represents an annual dividend yield of 3.24%. See more information on AVGB dividends here
How many shares outstanding does AVGB have?
Currently, no data Available
Which hedge fund is a major shareholder of AVGB?
Currently, no hedge funds are holding shares in AVGB