Avantis Credit ETF (AVGB)
NASDAQ: AVGB
· Real-Time Price · USD
50.75
-0.14 (-0.28%)
At close: Jun 16, 2025, 2:31 PM
50.73
-0.03%
After-hours: Jun 16, 2025, 04:00 PM EDT
-0.28% (1D)
| Bid | 50.74 |
| Market Cap | 10.16M |
| AUM | 10.17M |
| NAV | 50.87 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 200.16K |
| Inception Date | Apr 14, 2025 |
| Ask | 50.73 |
| Volume | 2 |
| Open | 50.75 |
| Previous Close | 50.89 |
| Day's Range | 50.75 - 50.75 |
| 52-Week Range | 50.05 - 50.89 |
| Holdings | 90 |
| Expense Ratio | 0.18% |
About AVGB
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.
Asset Class Equity
Ticker Symbol AVGB
Inception Date Apr 14, 2025
Provider American Century Investments
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 17.72% of assets
| Name | Symbol | Weight |
|---|---|---|
| Treasury Bill 06/25 ... | - | 4.89% |
| Microsoft Corp Sr Un... | - | 1.45% |
| Apple Inc Sr Unsecur... | - | 1.45% |
| Sumitomo Mitsui Finl... | - | 1.45% |
| Canadian Imperial Ba... | - | 1.45% |
| Charles Schwab Corp ... | - | 1.45% |
| Intercontinentalexch... | - | 1.43% |
| Bank Of Montreal Sr ... | - | 1.43% |
| Andrew W Mellon Foun... | - | 1.37% |
| Exxon Mobil Corporat... | - | 1.35% |