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›ETF Issuers›American Century Investments›AVGB

AVGB

Avantis Credit ETF

Active ETF Fixed Income

Not rated

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.

$51.06

+$0.04 (+0.08%) yesterday

1:30 PM 08/27/26 Closed

1D price range

$51.04$51.06

52W price range

$50.36$51.82

YTD Perf.

+1.12%

YTD Flows

Annualized volatility

Fund AuM

€20M

Share class AuM

€20M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US02507A2006

TER

0.19%

Inception date

4/17/2025

Issuer

American Century Investments

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 26, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

49.16%

Technology

7.13%

Energy

6.96%

Industrials

5.31%

Healthcare

5.29%

Sovereign

5.24%

Consumer Non-Cyclicals

4.71%

Utilities

4.44%

Consumer Cyclicals

3.84%

Other

8.18%

Latest AVGB news

No content available for this fund

FAQ about AVGB

AVGB is a Active ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.

AVGB carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.

AVGB was introduced to the market on April 17, 2025. It trades on United States

Avantis Credit ETF, AVGB, is provided by American Century Investments. Learn more about American Century Investments here.

AVGB oversees €20M in assets as of August 26, 2026.

AVGB follows a distributing dividend policy, meaning it pays out income to investors. As of August 26, 2026, its 12-month trailing yield was 3.24%.

As of July 31, 2026, AVGB has significant geographic allocations in USA, Canada and France.

As of July 31, 2026, AVGB focuses largely on Finance, Technology and Energy.

As of July 31, 2026, AVGB holds 150 positions in its portfolio, with 19.06% of assets concentrated in its top 15 holdings.

As of July 31, 2026, AVGB top three holdings include USA, Bills 0% 27aug2026, USD (182D), USA, Bills 0% 24sep2026, USD (182D) and USA, Bills 0% 27oct2026, USD (119D).

The base currency of AVGB is USD.

Top 10 holdings

Data as of 07/31/26

USA, Bills 0% 27aug2026, USD (182D)

1.75%

USA, Bills 0% 24sep2026, USD (182D)

1.75%

USA, Bills 0% 27oct2026, USD (119D)

1.74%

National Rural Utilities Cooperative Finance, 4.15% 25aug2028, USD (D)

1.24%

BPCE, 4.375% 13jul2028, EUR (2023-01)

1.18%

Rabobank, 4% 10jan2030, EUR

1.18%

UniCredit, 4% 5mar2034, EUR (732)

1.17%

Santander Holdings USA, 5.353% 6sep2030, USD

1.16%

Credit Agricole SA, 3.125% 26jan2029, EUR (707)

1.16%

Nordea Bank Abp, 3.625% 15mar2034, EUR (86)

1.15%

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