Avantis Credit ETF (AVGB)
51.35
+0.04
(+0.07%)
USD |
NASDAQ |
Feb 20, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.18% | 0.06% | 12.83M | 1083.83 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 12.13M |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return. Investing primarily in investment grade quality debt obligations from a diverse group of US and non-US issuers. The fund will invest in fixed income that are corporate bonds and notes issued by US and foreign corporations, securities issued by governments and their agencies. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Global Income Funds |
| Global Macro | Bond Global |
| US Macro | World Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Income Funds |
| Fund Owner Firm Name | American Century Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 22, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 0.00% |
| Bond | 99.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.75% |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return. Investing primarily in investment grade quality debt obligations from a diverse group of US and non-US issuers. The fund will invest in fixed income that are corporate bonds and notes issued by US and foreign corporations, securities issued by governments and their agencies. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Global Income Funds |
| Global Macro | Bond Global |
| US Macro | World Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Income Funds |
| Fund Owner Firm Name | American Century Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |