Skip to content
StockMarketAgent
US

Avantis Credit ETF

AVGB · Fixed Income

$50.94
-0.22%
Assets
n/a
Expense ratio
0.19%
Holdings
119
1Y return
+4.8%
Forward P/E
n/a
Top 10 holdings
+53.6%

Return and risk

1Y total return+4.8%
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI48.12

Fund structure

Asset classFixed Income
Assetsn/a
Holdings119
Expense ratio0.19%
Dividend yield+3.5%
Top 10 holdings+53.6%
Volume2.1K

All ETF indicators

All Time High52.07
All Time High Change-2.17
All Time High Date2025-11-28
All Time Low50.06
All Time Low Change1.77
All Time Low Date2025-04-21
Atr0.11
Cagr1y4.77
Ch1m-0.05
Ch1w0.13
Ch1y1.2
Ch3m-0.41
Ch6m-1.33
Ch YTD0.24
Close51.05
Dividend Growth0
Dividend Growth Years1
Dividend Years1
Dividend Yield3.48
Dps1.77
Ex Div Date2025-12-16
High5252.07
High52ch-2.17
High52 Date2025-11-28
Inception Date2025-04-15
IsinUS02507A2006
Last Dividend1.06
Low5250.24
Low52ch1.4
Low52 Date2025-05-14
Ma15051.18
Ma150ch-0.46
Ma2051.04
Ma20051.21
Ma200ch-0.53
Ma20ch-0.19
Ma5050.91
Ma50ch0.07
Payment Date2025-12-18
Price Date2026-05-12
Rsi48.12
Rsi Monthly0
Rsi Weekly47.98
Sharpe Ratio0.28
Sortino Ratio2.85
Top10holdings53.65
Tr1m-0.05
Tr1y4.76
Tr3m-0.41
Tr6m0.72
Tr YTD0.24