AUM $22.5MER 0.19%NAV $50.02Holdings 164Inception Apr 2025
Price Chart
Key Statistics
Previous Close
$50.04Day Range
$50.07$50.07
52-Week Range
$49.99$51.84
Avg Volume
3.7KDividend Yield
3.47%Expense Ratio
0.19%AUM
$22.5MShares 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 % |
|---|---|
| United States | 71.82% |
| Other | 14.74% |
| France | 5.60% |
| Canada | 3.82% |
| Germany | 2.46% |
| Italy | 1.04% |
| Denmark | 0.53% |
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 $22.5M in assets under management. The fund charges an expense ratio of 0.19%. The fund holds 164 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 13.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ROYAL BANK OF CANADA SR UNSECURED 02/34 5.15 | 1.72% | 385,000 | $380K |
| 2 | — | TREASURY BILL 09/26 0.00000 | 1.58% | 350,000 | $350K |
| 3 | — | TREASURY BILL 10/26 0.00000 | 1.58% | 350,000 | $349K |
| 4 | — | TREASURY BILL 10/26 0.00000 | 1.58% | 350,000 | $348K |
| 5 | — | TREASURY BILL 11/26 0.00000 | 1.57% | 350,000 | $347K |
| 6 | — | NATIONAL RURAL UTIL COOP SR UNSECURED 08/28 4.15 | 1.34% | 300,000 | $296K |
| 7 | — | EQUINIX INC SR UNSECURED 11/29 3.2 | 1.25% | 295,000 | $277K |
| 8 | — | BPCE SA REGS 07/28 4.375 | 1.06% | 200,000 | $235K |
| 9 | — | COOPERATIEVE RABOBANK UA REGS 01/30 4 | 1.06% | 200,000 | $234K |
| 10 | — | CREDIT AGRICOLE SA REGS 01/29 VAR | 1.04% | 200,000 | $231K |
| 11 | — | RIO TINTO FIN USA PLC COMPANY GUAR 03/35 5.25 | 1.04% | 235,000 | $230K |
| 12 | — | UNICREDIT SPA REGS 03/34 4 | 1.04% | 200,000 | $229K |
| 13 | — | SANTANDER HOLDINGS USA SR UNSECURED 09/30 VAR | 1.04% | 230,000 | $229K |
| 14 | — | NORDEA BANK ABP REGS 03/34 3.625 | 1.02% | 200,000 | $225K |
| 15 | — | SOCIETE GENERALE REGS 03/32 VAR | 1.02% | 200,000 | $225K |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.06% | |
| 1W | -1.77% | |
| 1M | -2.23% | |
| 3M | -2.15% | |
| 6M | -1.52% | |
| YTD | -1.59% | |
| 1Y | -3.30% | |
| 3Y | -0.34% | |
| 5Y | -0.34% |
Moving Averages
20-Day MA
$50.80
Below 20-Day MA50-Day MA
$50.91
Below 50-Day MA200-Day MA
$51.04
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.84
Current Price
$50.07
52-Week Low
$49.99
$49.99$51.84
Current Yield
3.47%
Annual Dividend
$2.7096
Frequency
Irregularx/year
Last Ex-Date
Jun 9, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 9, 2026 | $0.2710 | Jun 11, 2026 |
| Dec 16, 2025 | $1.0553 | Dec 18, 2025 |
| Dec 16, 2025 | $1.0550 | Dec 18, 2025 |
| Sep 23, 2025 | $0.3283 | Sep 25, 2025 |
| Jun 24, 2025 | $0.3880 | Jun 26, 2025 |
| Jun 24, 2025 | $0.3876 | Jun 26, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | AVGB | Cash & Others(1021 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.19% | 0.62% | 0.59% |
| AUM | $22.5M | $2.85B | $3.68B |
| Dividend Yield | 3.47% | 9.41% | 2.94% |
| Avg Volume | 3.7K | 950.2K | 267.7K |
| Holdings | 164 | 388 | 326 |
| Performance | |||
| 1-Month Return | -2.06% | +1.95% | +2.82% |
| 6-Month Return | -2.11% | +4.51% | +8.41% |
| YTD Return | -1.63% | +2.97% | +12.44% |
| 1-Year Return | -1.40% | +0.85% | +12.01% |
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