Avantis Credit ETF (AVGB)

NASDAQ: AVGB · Real-Time Price · USD
51.83
+0.06 (0.12%)
Dec 5, 2025, 11:55 AM EST - Market open
0.12%
Assets $12.95M
Expense Ratio 0.18%
PE Ratio n/a
Shares Out 250,000
Dividend (ttm) $0.72
Dividend Yield 1.38%
Ex-Dividend Date Sep 23, 2025
Payout Ratio n/a
1-Year Return n/a
Volume 1,302
Open 51.72
Previous Close 51.77
Day's Range 51.72 - 51.83
52-Week Low 50.06
52-Week High 52.07
Beta n/a
Holdings 120
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
Region Global
Stock Exchange NASDAQ
Ticker Symbol AVGB

Dividends

Ex-Dividend Amount Pay Date
Sep 23, 2025 $0.3283 Sep 25, 2025
Jun 24, 2025 $0.3876 Jun 26, 2025
Full Dividend History

News

Inside the ETF Success of Avantis

Demand for American Century ETFs has been strong in 2025, with the firm gathering more than $21 billion of new money for U.S.-listed products. This success has been driven by the Avantis brand, where ...

Other symbols: AVUQAVUS
5 weeks ago - ETF Trends

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...

8 months ago - PRNewsWire