AVGB 51.28 ▲ 0.06% - Fund Analysis & Holdings - Stocknear

Avantis Credit ETF

NASDAQ: AVGB · Real-Time Price · USD
51.28
0.03 (0.06%)
At close: Aug 29, 2025, 3:59 PM
51.30
0.04%
After-hours: Aug 29, 2025, 04:00 PM EDT
0.06%
Bid 51.25
Market Cap 12.71M
AUM 12.83M
NAV 51.31
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 247.84K
Inception Date Apr 15, 2025
Ask 51.25
Volume 2
Open 51.28
Previous Close 51.25
Day's Range 51.28 - 51.28
52-Week Range 50.05 - 51.34
Holdings 118
Expense Ratio 0.18%

About AVGB

Invests primarily in investment-grade quality debt obligations from a diverse group of U.S. and non-U.S. issuers.Pursues the benefits associated with indexing (diversification, low turnover, transparency and tax efficiency) but with the ability to add value by making active investment decisions using information in current prices.Efficient portfolio management and trading process designed to enhance returns while focusing on reducing unnecessary risks and costs for investors.Built to fit seamlessly into an investor's asset allocation.

Asset Class Equity
Ticker Symbol AVGB
Inception Date Apr 15, 2025
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 17.86% of assets

Name Symbol Weight
Treasury Bill 09/25 ... 3.52%
Basf Se Sr Unsecured... 1.87%
Siemens Financiering... 1.87%
Novo Nordisk Finance... 1.85%
Abbvie Inc Sr Unsecu... 1.62%
Cisco Systems Inc Sr... 1.62%
Chubb Ina Holdings L... 1.60%
Glaxosmithkline Cap ... 1.57%
Ventas Realty Lp Com... 1.17%
Microsoft Corp Sr Un... 1.17%
View More Holdings

Dividends Dividend Yield 0.77%

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