AVGB — Avantis Credit ETF
Avantis Credit ETF (AVGB)
AVGB pays a 2.12% distribution rate, quarterly, on a 0.19% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 5.9% over the past 1.3 years, 43.7 points behind SPY at 49.6%. Its deepest 1-year drawdown was 2.1%.
Avantis Credit ETF is a fixed income fund that invests primarily in investment-grade corporate bonds and government securities issued by U.S. and non-U.S. entities, maintaining at least 80% of assets in fixed income securities under normal conditions. The fund distributes quarterly and carries a modest expense ratio of 0.19%. It appeals to income-focused investors seeking exposure to diversified, investment-grade debt across multiple geographies.
AVGB key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Avantis
- Asset type
- ETF
- Asset class
- Fixed Income
- Inception date
- 04/15/2025
- Expense ratio
- 0.19%
- Distribution rate
- 2.12%
- Distribution frequency
- Quarterly
- Trailing yield
- 3.24%
- Last close
- $51.04
- AUM
- $20,412,048
- Average volume
- 509.0
- Last dividend
- $0.2710
- Ex-dividend date
- 06/09/2026
- Payment date
- 06/11/2026
- Beta
- 0.0929
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