AVGBOverviewHoldingsDividendsFlowsCompare

AVGB · Avantis Credit ETF

AVGB returned +0.2% over the year to Oct 20, 2026, charges 0.19% a year and holds $21m in net assets on May 31, 2026.

Bond fundActively managed0.19% fee$21m net assets, latest filing (May 31, 2026)First traded Apr 17, 2025SEC filings ↗Dividend history

AVGB is actively managed and returned +0.2% over the past year.

+0.2%
Total return, 1 year
Report
0.19%
Expense ratio
Report
148
Holdings
Report
−1.5%
Below its high
Report
3.5%
12-month yield, capital gains included, on its starting price
Report
$0.5015
Last payment (paid quarterly), ex-date Sep 8, 2026
Report

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Price and total return, 1 year

$49.960.0%1 day, priceClose, Oct 20, 2026

Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Oct 20, 2026. Updated every trading night. Report a data error

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AVGB returns by window: total return, cash paid and price change
WindowTotal return
1M Sep 18 – Oct 20, 2026−0.1%
3M Jul 21 – Oct 20, 2026−0.9%
6M Apr 21 – Oct 20, 2026−0.7%
YTD Dec 31, 2025 – Oct 20, 2026−0.2%
1Y Oct 20, 2025 – Oct 20, 2026+0.2%
Since launch Apr 17, 2025 – Oct 20, 2026+4.7%
Since launch, annualised Apr 17, 2025 – Oct 20, 2026+3.1%

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Annualised is the steady yearly rate that gives the since-launch total over the same days. Not shown: 3 years, which the fund has not been listed long enough to fill (listed Apr 2025); its since-launch row covers all of its record. Source: ETFIQ.

Source: Tiingo end-of-day prices, with distributions reinvested. Data as of Oct 20, 2026. Updated every trading night. Report a data error

Money in and out

Monthly figures · as of May 31, 2026

AVGB: in the month to May 31, 2026, net $7.6m came in, by its SEC filing.

12 months
+$10.2m
100.3% of $10.1m on May 31, 2025
Jun 1, 2025 to May 31, 2026
monthly, from SEC filings
Since Apr 2025
+$20.2m
Apr 1, 2025 to May 31, 2026
monthly, from SEC filings

Computed by ETFIQ from the monthly sales and redemptions AVGB files with the SEC on Form N-PORT.

How this is computed

ETFIQ reads no daily figures for this fund, so its flows are monthly, and the latest month filed is May 2026. Every day and month ETFIQ holds for AVGB, back to Apr 2025, is in its flows file. Flows across every fund · How these flows are computed · Compare AVGB with other funds in the flows tool

Month by month, money in and money outApr 2025 to May 2026

AVGB, money in and money out each month from Apr 2025 to May 2026: two bars a month, money in above the line and money out below. Every bar is from AVGB’s SEC filings (N-PORT item B.6). Of the 14 months listed, money came in on net in 3 and went out in 0.

Every bar is from AVGB’s SEC filings (N-PORT item B.6). Of the 14 months listed, money came in on net in 3 and went out in 0.

MonthInOutNet
May 2026 SEC Form N-PORT+$7.6m$0+$7.6m
Apr 2026 SEC Form N-PORT$0$0$0
Mar 2026 SEC Form N-PORT$0$0$0
Feb 2026 SEC Form N-PORT$0$0$0
Jan 2026 SEC Form N-PORT$0$0$0
Dec 2025 SEC Form N-PORT$0$0$0
Nov 2025 SEC Form N-PORT$0$0$0
Oct 2025 SEC Form N-PORT$0$0$0
Sep 2025 SEC Form N-PORT$0$0$0
Aug 2025 SEC Form N-PORT$0$0$0
Jul 2025 SEC Form N-PORT+$2.5m$0+$2.5m
Jun 2025 SEC Form N-PORT$0$0$0
May 2025 SEC Form N-PORT$0$0$0
Apr 2025 SEC Form N-PORT+$10.0m$0+$10.0m

Most recent first.

How this is computed

N-PORT months: money in is sales plus reinvestments; money out is redemptions.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily figures; the Source column names any missing day.

Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of May 31, 2026. Updated when the fund files its next report. Report a data error

AVGB key stats

52-week high, daily closes to Oct 20, 2026 (ETFIQ)$51.84 on Nov 26, 2025
52-week low, daily closes to Oct 20, 2026 (ETFIQ)$49.56 on Sep 28, 2026
Close on Oct 20, 2026, within that range (ETFIQ)$49.96, 18% of the way from the low to the high
Holdings148
Top ten weight12.2%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

About AVGB

What it tracksNo index, actively managed
Fund typeBond fund
Category (ETFIQ)Bonds · Short-term bond
Expense ratio (485BPOS XBRL, Dec 29, 2025)0.19%
Price$49.96
First tradedApr 17, 2025
Net assets (SEC filing, whole fund, as filed for May 31, 2026)$21mReport
Benchmark (ETFIQ, from its filings)Its own holdings, as of May 31, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−1.5%
Holdings148
Top ten weight12.2%
Holdings as of (SEC N-PORT)May 31, 2026

Questions people ask about AVGB

How has AVGB performed?
Over the year to Oct 20, 2026, AVGB returned +0.2% with distributions reinvested.
What does AVGB cost?
The prospectus expense ratio is 0.19% a year.
How far is AVGB below its high?
1.5% below its high of Jun 29, 2026, measured on the reinvested series to Oct 20, 2026.
Sources and dates
Prices, AVGBTiingo end-of-day · Oct 20, 2026
Fee, 0.19%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $21mSEC filing, whole fund · May 31, 2026
SourceHoldings filing (SEC Form N-PORT) ↗
IssuerAvantis website ↗
All fund filingsFund filings on SEC EDGAR ↗
Avantis’s own site ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, AVGB, bond fund, data as of Oct 20, 2026. https://etfiq.com/funds/avgb

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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AVGB: AVGB over 1 year: total return +0.2%, S&P 500 +15.8%, −15.6 pts. Figures to Oct 20, 2026.
<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/avgb"><img src="https://etfiq.com/assistant/api/embed/core/avgb.svg" alt="AVGB: AVGB over 1 year: total return +0.2%, S&amp;P 500 +15.8%, −15.6 pts. Figures to Oct 20, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">AVGB: AVGB over 1 year: total return +0.2%, S&amp;P 500 +15.8%, −15.6 pts. Figures to Oct 20, 2026. Data: <a href="https://etfiq.com/funds/avgb">ETFIQ</a></figcaption>
</figure>

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