AVGB
Avantis Credit ETF·NASDAQ
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Avantis Credit ETF Fundamentals
Assets Under Management
12.62MUSD
Fund Flows (1Y)
2.54MUSD
Dividend Yield (TTM)
3.51%
Discount/Premium to NAV
0.03%
Shares Outstanding
250.00K
Expense Ratio
0.19%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.68% | -0.52% | -0.64% | +0.63% | +0.63% | +0.63% |
NAV Total Return | -1.64% | -0.60% | -0.53% | +0.01% | +0.01% | +0.01% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
EUR260529
32.52%
SPDX0BBS2 CDS USD R F 5.00000 SPDX0BBS2_FEE CCPCDX
5.37%
US 10YR ULTRA FUT JUN26 XCBT 20260618
4.48%
CAD260529
3.84%
BASF SE SR UNSECURED REGS 06/28 3.125
1.83%
SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 11/28 3
1.83%
NOVO NORDISK FINANCE NL COMPANY GUAR REGS 05/34 3.375
1.79%
ABBVIE INC SR UNSECURED 03/31 4.95
1.62%
CISCO SYSTEMS INC SR UNSECURED 02/34 5.05
1.60%
CHUBB INA HOLDINGS LLC COMPANY GUAR 08/29 4.65
1.60%
Top 10 Weight 56.48%
119 Total Holdings
Is SPY better than AVGB?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-18 | 1.055 |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | 0.328 |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | 0.388 |
How Much Does AVGB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy AVGB?
Fund Flows
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