# AVGB (Avantis Credit ETF)

Avantis · Bond ETFs · Short-term bond · data as of Oct 20, 2026

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.

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

## Key facts

- AVGB, total return, 1 year: +0.2%, as of Oct 20, 2026.
- AVGB, expense ratio: 0.19%, as of Dec 29, 2025.
- AVGB, holdings: 148, as of May 31, 2026.
- AVGB, below its high: −1.5%, as of Oct 20, 2026.
- AVGB, 12-month yield, capital gains included, on its starting price: 3.5%, as of Oct 20, 2026.
- AVGB, last payment (paid quarterly), ex-date Sep 8, 2026: $0.5015, as of Sep 8, 2026.
- AVGB, net assets: $21m (SEC filing, whole fund, as filed for May 31, 2026).

## AVGB over each window to Oct 20, 2026

| Window | Total return |
| --- | --- |
| 1 month | −0.1% |
| 3 months | −0.9% |
| 6 months | −0.7% |
| Year to date | −0.2% |
| 1 year | +0.2% |
| Since launch | +4.7% |
| Since launch, annualised | +3.1% |

## AVGB key stats

- 52-week high, daily closes to Oct 20, 2026: $51.84 on Nov 26, 2025 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Oct 20, 2026: $49.56 on Sep 28, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 20, 2026, within that range: $49.96, 18% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 148
- Top ten weight: 12.2%

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Short-term bond | ETFIQ |
| Expense ratio | 0.19% | 485BPOS XBRL, Dec 29, 2025 |
| Price | $49.96 | ETFIQ |
| First traded | Apr 17, 2025 | ETFIQ |
| Net assets | $21m | SEC filing, whole fund, as filed for May 31, 2026 |
| Benchmark | Its own holdings, as of May 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −1.5% | ETFIQ |
| Holdings | 148 | ETFIQ |
| Top ten weight | 12.2% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |

## Money in and out, to May 31, 2026

Monthly figures only. May 2026: +$7.6m, from SEC Form N-PORT.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/avgb.json>. Method: https://etfiq.com/methodology/flows

## Questions

### 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.


## Cite this page

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 <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/avgb  ·  JSON: https://etfiq.com/funds/avgb.json