New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
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 Today at 2:22 PM UTC
LIVE
CLOSED
This fund is part ofIntl IG Bonds1M perf.-1.35%
Last price
$50.76
-0.11%
1M perf.
-0.92%
1M flows
N/A
AuM
€11M
E/R
0.18%
Rating
Not rated
ESG Consensus®
AVGB
$50.76
-0.11%
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
Create a free account to view the flows graph
AVGB
$50.78
+0.04%
Intl IG Bonds
+0.03%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.92%  | +0.04%  | N/A | N/A | N/A | +0.28% | +0.28% | -0.03% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/2/2026
$50.78
1D NAV change
+0.14%
Dividend policy
No. of holdings
92
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
Create a free account to view dividend distribution
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.04% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
47.84%
United Kingdom
7.62%
France
7.37%
Canada
6.99%
Germany
6.40%
Denmark
2.84%
Italy
1.94%
Netherlands
1.82%
Unavailable
14.17%
Other
3.02%
Sectors
Banks
12.54%
Real estate investment and services
8.84%
Pharmaceutical preparation and biotechnology
7.66%
Food and beverage production
4.20%
Power
3.41%
Communication services
3.21%
Financial markets
3.19%
Insurance and reinsurance
3.17%
Unavailable
20.75%
Other
33.01%
Diversification
Total weight of top 15 holdings out of 92
Top 15 holdings
Data as of February 28, 2026
Siemens, 3% 22nov2028, EUR
BASF, 3.125% 29jun2028, EUR
Novo Nordisk, 3.375% 21may2034, EUR
AbbVie, 4.95% 15mar2031, USD
Cisco Systems, 5.05% 26feb2034, USD
GSK PLC, 3.875% 15may2028, USD
US912797RV15
US912797QD26
Create a free account to view top holdings
Ventas Realty, 4% 1mar2028, USD
CIBC, 3.45% 7apr2027, USD
Sumitomo Mitsui FG, 3.446% 11jan2027, USD
Microsoft, 3.3% 6feb2027, USD
Charles Schwab, 3.3% 1apr2027, USD
Intercontinental Exchange, 3.625% 1sep2028, USD
US912797QN08
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
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
€103.64B
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 | €20.52B |
AVEM | Avantis Emerging Markets Equity ETF | €17.52B |
AVDV | Avantis International Small Cap Value ETF | €15.18B |
AVDE | Avantis International Equity ETF | €12.62B |
AVUS | Avantis U.S. Equity ETF | €9.56B |
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 April 2, 2026.
How has AVGB performed lately?
Based on data from April 2, 2026, AVGB returned -0.92% over the past month, 0.04% over the last three months and -0.03% year-to-date.
Does AVGB distribute dividends?
AVGB follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of AVGB?
As of February 28, 2026, AVGB has significant geographic allocations in USA, United Kingdom and France.
In which sector or theme does AVGB invest in?
As of February 28, 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 February 28, 2026, AVGB holds 92 positions in its portfolio, with 21.97% of assets concentrated in its top 15 holdings.
What are the main positions in AVGB?
As of February 28, 2026, AVGB top three holdings include Siemens, 3% 22nov2028, EUR, BASF, 3.125% 29jun2028, EUR and Novo Nordisk, 3.375% 21may2034, EUR.
What is the base currency of AVGB?
The base currency of AVGB is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
