Avantis Credit ETF (AVGB)

NASDAQ: AVGBAvantis InvestorsGlobal Bond-USD HedgedETFUSD

49.85+0.05 (+0.10%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

AVGB chart

Key facts

Expense ratio: 0.19%
Assets (AUM): $64.47M
Dividend yield: 3.69%
Holdings: —
Inception: Apr 15, 2025
Issuer: Avantis Investors
Index tracked: —
Category: Global Bond-USD Hedged
52-week range: 49.52 – 52.07
Volume / Avg: 1.18K / 16.15K
Beta: —
Previous close: 49.80

AVGB ETF today

The Avantis Credit ETF (AVGB) is an exchange-traded fund from Avantis Investors in the Global Bond-USD Hedged category. It charges an expense ratio of 0.19%, or $19.00 per year on a $10,000 investment, and manages $64.5 million in assets. The fund's trailing dividend yield is 3.69% ($0.00 per share annually).

AVGB launched on Apr 15, 2025.

Summary generated from market data by MetaCap's automated system. Methodology

AVGB performance

1 week

+0.04%

AVGB price return, excluding dividends.

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AVGB ETF FAQ

What is the AVGB price today?

AVGB last traded at $49.85 as of Oct 9, 4:00 PM EDT, up 0.10% on the day.

What is AVGB's expense ratio?

AVGB has an expense ratio of 0.19%, which works out to about $19.00 per year for every $10,000 invested.

Does AVGB pay a dividend?

Yes. AVGB has a trailing dividend yield of 3.69%.

How big is AVGB?

AVGB has about $64.5 million in assets under management.