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AVGB ETF · Avantis Credit ETF
The AVGB Exchange Traded Fund (ETF) is provided by American Century Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofIntl IG Bonds1M perf.+0.02%
Last price
$51.05
1M perf.
+0.23%
1M flows
N/A
AuM
€11M
TER
0.18%
Rating
Not rated
ESG Consensus®
AVGB
$51.05
Performance & flows
Segment for quartile rank
February 9, 2026 → May 8, 2026
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AVGB
$51.11
-0.07%
Intl IG Bonds
-0.20%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.23%  | -0.07% | +5.14%  | N/A | N/A | +0.32% | +0.92% | +0.61% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
5/8/2026
$51.11
1D NAV change
+0.11%
Dividend policy
No. of holdings
95
Inception date
4/17/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The fund invests primarily in investment grade quality debt obligations from a diverse group of U.S. and non-U.S. issuers.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.07% | +5.14% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
USA
48.31%
Canada
7.72%
United Kingdom
7.43%
France
7.13%
Germany
6.20%
Denmark
2.74%
Italy
1.87%
Netherlands
1.77%
Unavailable
13.86%
Other
2.97%
Sectors
Banks
13.07%
Real estate investment and services
7.11%
Pharmaceutical preparation and biotechnology
5.87%
Food and beverage production
4.95%
Miscellaneous machinery and industrial equipment
3.95%
Insurance and reinsurance
3.94%
Oil and gas extraction and refining
3.60%
Power
3.36%
Unavailable
20.46%
Other
33.68%
Diversification
Total weight of top 15 holdings out of 95
Top 15 holdings
Data as of March 31, 2026
BASF, 3.125% 29jun2028, EUR
Siemens, 3% 22nov2028, EUR
Novo Nordisk, 3.375% 21may2034, EUR
Cisco Systems, 5.05% 26feb2034, USD
US912797QD26
GSK PLC, 3.875% 15may2028, USD
US912797SX61
US912797QN08
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Microsoft, 3.3% 6feb2027, USD
Sumitomo Mitsui FG, 3.446% 11jan2027, USD
CIBC, 3.45% 7apr2027, USD
Charles Schwab, 3.3% 1apr2027, USD
Ventas Realty, 4% 1mar2028, USD
Bank of Montreal, 2.65% 8mar2027, USD (F)
Intercontinental Exchange, 3.625% 1sep2028, USD
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
American Century Investments
American Century Investments ID Card
Number of funds
58
Total AuM
€115.49B
Expense ratio range
0.15% - 0.49%
Average expense ratio
0.2952%
Top 5 funds by American Century Investments
| AuM | ||
|---|---|---|
AVUV | Avantis U.S. Small Cap Value ETF | €22.45B |
AVEM | Avantis Emerging Markets Equity ETF | €21.17B |
AVDV | Avantis International Small Cap Value ETF | €16.66B |
AVDE | Avantis International Equity ETF | €13.81B |
AVUS | Avantis U.S. Equity ETF | €10.66B |
Frequently asked questions about AVGB
What does Avantis Credit ETF, AVGB, invest in?
AVGB is a Active ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.
What is the Total Expense ratio (TER) of AVGB?
AVGB carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was AVGB launched?
AVGB was introduced to the market on April 17, 2025. It trades on United States
Who is the ETF issuer of AVGB?
Avantis Credit ETF, AVGB, is provided by American Century Investments. Learn more about American Century Investments here.
What is the current assets under management (AUM) of AVGB?
AVGB oversees €11M in assets as of May 8, 2026.
How has AVGB performed lately?
Based on data from May 8, 2026, AVGB returned 0.23% over the past month, -0.07% over the last three months and 0.61% year-to-date.
Does AVGB distribute dividends?
AVGB follows a distributing dividend policy, meaning it pays out income to investors. As of May 8, 2026, its 12-month trailing yield was 3.47%.
What are the main country or region exposures of AVGB?
As of March 31, 2026, AVGB has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does AVGB invest in?
As of March 31, 2026, AVGB focuses largely on Banks, Real estate investment and services and Pharmaceutical preparation and biotechnology.
How many securities does AVGB hold and how diversified is it?
As of March 31, 2026, AVGB holds 95 positions in its portfolio, with 21.40% of assets concentrated in its top 15 holdings.
What are the main positions in AVGB?
As of March 31, 2026, AVGB top three holdings include BASF, 3.125% 29jun2028, EUR, Siemens, 3% 22nov2028, EUR and Novo Nordisk, 3.375% 21may2034, EUR.
What is the base currency of AVGB?
The base currency of AVGB is USD.
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