AUM $12.7MER 0.19%NAV $50.79Holdings 117Inception Apr 2025
Price Chart
Key Statistics
Previous Close
$50.80Day Range
$50.87$50.90
52-Week Range
$50.34$51.84
Avg Volume
958Dividend Yield
3.47%Expense Ratio
0.19%AUM
$12.7MShares Outstanding
248.7KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Avantis
- Category
- Cash & Others
- Types
- Value
- Inception Date
- Apr 15, 2025
- Exchange
- NASDAQ
- Description
- 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.
Similar ETFs
The Avantis Credit ETF (AVGB) is an exchange-traded fund issued by Avantis that launched on Apr 15, 2025. It currently manages $12.7M in assets under management. The fund charges an expense ratio of 0.19%. The fund holds 117 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 15.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BASF SE SR UNSECURED REGS 06/28 3.125 | 1.86% | 200,000 | $233K |
| 2 | — | SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 11/28 3 | 1.86% | 200,000 | $233K |
| 3 | — | NOVO NORDISK FINANCE NL COMPANY GUAR REGS 05/34 3.375 | 1.82% | 200,000 | $228K |
| 4 | — | ABBVIE INC SR UNSECURED 03/31 4.95 | 1.62% | 200,000 | $203K |
| 5 | — | CISCO SYSTEMS INC SR UNSECURED 02/34 5.05 | 1.60% | 200,000 | $201K |
| 6 | — | TREASURY BILL 06/26 0.00000 | 1.59% | 200,000 | $200K |
| 7 | — | TREASURY BILL 07/26 0.00000 | 1.59% | 200,000 | $199K |
| 8 | — | TREASURY BILL 06/26 0.00000 | 1.39% | 175,000 | $174K |
| 9 | — | CHUBB INA HOLDINGS LLC COMPANY GUAR 08/29 4.65 | 1.20% | 150,000 | $151K |
| 10 | — | CANADIAN IMPERIAL BANK SR UNSECURED 04/27 3.45 | 1.19% | 150,000 | $149K |
| 11 | — | VENTAS REALTY LP COMPANY GUAR 03/28 4 | 1.19% | 150,000 | $149K |
| 12 | — | INTERCONTINENTALEXCHANGE SR UNSECURED 09/28 3.625 | 1.18% | 150,000 | $147K |
| 13 | — | ANDREW W MELLON FOUNDATI UNSECURED 08/27 0.947 | 1.15% | 150,000 | $144K |
| 14 | — | EXXON MOBIL CORPORATION SR UNSECURED 10/30 2.61 | 1.11% | 150,000 | $139K |
| 15 | — | HUMANA INC SR UNSECURED 04/31 5.375 | 1.01% | 125,000 | $126K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | -0.43% | |
| 1M | +0.10% | |
| 3M | +0.52% | |
| 6M | -1.31% | |
| YTD | +0.44% | |
| 1Y | +0.32% | |
| 3Y | +1.72% | |
| 5Y | +1.72% |
Moving Averages
20-Day MA
$51.04
Below 20-Day MA50-Day MA
$51.01
Below 50-Day MA200-Day MA
$51.21
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.84
Current Price
$50.88
52-Week Low
$50.34
$50.34$51.84
Current Yield
3.47%
Annual Dividend
$1.7712
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.0553 | Dec 18, 2025 |
| Sep 23, 2025 | $0.3283 | Sep 25, 2025 |
| Jun 24, 2025 | $0.3876 | Jun 26, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | AVGB | Cash & Others(1005 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.19% | 0.60% | 0.59% |
| AUM | $12.7M | $2.65B | $3.44B |
| Dividend Yield | 3.47% | 9.55% | 2.94% |
| Avg Volume | 958 | 1.9M | 435.2K |
| Holdings | 117 | 333 | 288 |
| Performance | |||
| 1-Month Return | +0.17% | +0.16% | -0.51% |
| 6-Month Return | -1.22% | -0.25% | +8.49% |
| YTD Return | +0.40% | +2.08% | +6.27% |
| 1-Year Return | +0.69% | +3.80% | +17.67% |
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