Avantis Credit ETF (AVGB)
$49.76
▲ +0.08 (+0.17%)
1-day change
$49.52 – $52.07
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.16% | ▼ -1.20% |
| 3M | ▼ -2.57% | ▼ -1.08% |
| 6M | ▼ -2.57% | ▼ -1.08% |
| YTD | ▼ -2.10% | ▼ -0.61% |
| 1Y | ▼ -3.42% | ▲ +0.05% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.81% | ▲ +4.20% |
Volatility 1Y3.59%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*-1.71
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$7.6M
Quarter ending May 2026
+$7.6M
Trailing 12 months
+$10.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 153 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BASF SE | · | $352K | 1.72 | 300,000 | DBT | DE |
| U.S. TREASURY | 912797TE7 | $249K | 1.22 | 250,000 | DBT | US |
| Cooperatieve Rabobank UA | · | $240K | 1.17 | 200,000 | DBT | US |
| AstraZeneca PLC | · | $240K | 1.17 | 200,000 | DBT | GB |
| BPCE SA | · | $239K | 1.17 | 200,000 | DBT | FR |
| UniCredit SpA | · | $239K | 1.16 | 200,000 | DBT | IT |
| LVMH Moet Hennessy Louis Vuitton SE | · | $236K | 1.15 | 200,000 | DBT | FR |
| Nordea Bank Abp | · | $235K | 1.15 | 200,000 | DBT | FI |
| Siemens Financieringsmaatschappij NV | · | $234K | 1.14 | 200,000 | DBT | NL |
| Credit Agricole SA | · | $234K | 1.14 | 200,000 | DBT | FR |
| Santander Holdings USA Inc | 80282KBM7 | $233K | 1.13 | 230,000 | DBT | US |
| Societe Generale SA | · | $232K | 1.13 | 200,000 | DBT | FR |
| Novo Nordisk Finance Netherlands BV | · | $231K | 1.13 | 200,000 | DBT | DK |
| Commerzbank AG | · | $230K | 1.12 | 200,000 | DBT | DE |
| AT&T Inc | 04650NAE4 | $229K | 1.12 | 200,000 | DBT | US |
| Capital One Financial Corp | 14040HDG7 | $224K | 1.09 | 220,000 | DBT | US |
| Wynnton Funding Trust | 983196AA4 | $224K | 1.09 | 225,000 | DBT | US |
| Infineon Technologies AG | · | $223K | 1.09 | 200,000 | DBT | DE |
| Vinci SA | · | $220K | 1.07 | 200,000 | DBT | FR |
| Richemont International Holding SA | · | $220K | 1.07 | 200,000 | DBT | LU |
| BMW US Capital LLC | · | $218K | 1.06 | 190,000 | DBT | US |
| Bayer AG | · | $215K | 1.05 | 175,000 | DBT | DE |
| Nasdaq Inc | 63111XAJ0 | $207K | 1.01 | 200,000 | DBT | US |
| Simon Property Group LP | 828807DY0 | $206K | 1.00 | 210,000 | DBT | US |
| Royal Bank of Canada | 78016HZW3 | $205K | 1.00 | 200,000 | DBT | CA |
| AbbVie Inc | 00287YDT3 | $204K | 0.99 | 200,000 | DBT | US |
| Cisco Systems Inc/Delaware | 17275RBT8 | $203K | 0.99 | 200,000 | DBT | US |
| ServiceNow Inc | 81762PAJ1 | $202K | 0.98 | 200,000 | DBT | US |
| ConocoPhillips Co | 20826FBL9 | $201K | 0.98 | 200,000 | DBT | US |
| Equinix Inc | 29444UBE5 | $201K | 0.98 | 210,000 | DBT | US |
| Prologis LP | 74340XCJ8 | $200K | 0.97 | 200,000 | DBT | US |
| U.S. TREASURY | 912797SX6 | $200K | 0.97 | 200,000 | DBT | US |
| U.S. TREASURY | 912797TN7 | $199K | 0.97 | 200,000 | DBT | US |
| U.S. TREASURY | 912797TX5 | $198K | 0.97 | 200,000 | DBT | US |
| UBS Group AG | 225401BM9 | $196K | 0.96 | 200,000 | DBT | CH |
| Sumisho Air Lease Corp | 873923AC0 | $189K | 0.92 | 190,000 | DBT | US |
| Standard Chartered PLC | · | $180K | 0.88 | 150,000 | DBT | GB |
| Swedbank AB | · | $175K | 0.85 | 150,000 | DBT | SE |
| Intesa Sanpaolo SpA | · | $175K | 0.85 | 140,000 | DBT | IT |
| Pembina Pipeline Corp | 70632ZAW1 | $173K | 0.84 | 225,000 | DBT | CA |
| Federal Realty OP LP | 313747AZ0 | $173K | 0.84 | 180,000 | DBT | US |
| Deutsche Bank AG/New York NY | 251526CU1 | $157K | 0.77 | 150,000 | DBT | US |
| AppLovin Corp | 03831WAD0 | $152K | 0.74 | 150,000 | DBT | US |
| Chubb INA Holdings LLC | 171239AL0 | $151K | 0.74 | 150,000 | DBT | US |
| State Street Institutional US Government Money Market Fund | 857492706 | $150K | 0.73 | 149,912 | STIV | US |
| Canadian Imperial Bank of Commerce | 13607HR61 | $149K | 0.73 | 150,000 | DBT | CA |
| Ventas Realty LP | 92277GAM9 | $149K | 0.73 | 150,000 | DBT | US |
| Intercontinental Exchange Inc | 45866FBB9 | $148K | 0.72 | 150,000 | DBT | US |
| Andrew W Mellon Foundation/The | 03444RAB4 | $144K | 0.70 | 150,000 | DBT | US |
| Exxon Mobil Corp | 30231GBN1 | $140K | 0.68 | 150,000 | DBT | US |
Dividends 5 payments
3.67%TTM yield
$1.83TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 8, 2026 | $0.5010 |
| June 9, 2026 | $0.2710 |
| Dec. 16, 2025 | $1.0550 |
| Sept. 23, 2025 | $0.3280 |
| June 24, 2025 | $0.3880 |
Institutional owners (13F) 7 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | $6,325,296 | 42.53% | 123,588 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $2,379,233 | 16.00% | 46,487 | Shares | June 30, 2026 |
| Werba Rubin Papier Wealth Management | $2,242,215 | 15.08% | 43,810 | Shares | June 30, 2026 |
| Herold Advisors, Inc. | $1,587,000 | 10.67% | 30,981 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $984,355 | 6.62% | 19,233 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $860,549 | 5.79% | 16,814 | Shares | June 30, 2026 |
| Plancorp, LLC | $493,945 | 3.32% | 9,709 | Shares | June 30, 2026 |