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ETF Nasdaq USD

Avantis Credit ETF AVGB

Issuer: Avantis SEC registrant: American Century ETF Trust Fixed income · Global
Watch AVGB (sign in) Add to portfolio (AVGB) Set an alert for AVGB Compare AVGB with other ETFs Position size calculator for AVGB at 49.996 USD

How position sizing works
Last price 50.00 USD Change: Up +0.02 Percent change: Up +0.04%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.19%
Prospectus 1 Jan 2026
Net assets
$20.5M
As of 31 May 2026
Holdings
153
As of 31 May 2026
12-month distribution yield
3.65%
Quarterly
Asset class
Fixed income
From holdings

Avantis Credit ETF (AVGB) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Avantis. Its category is Fixed income · Global (fixed income). Its last price was US$50.00 on 20 Oct 2026. Its expense ratio is 0.19% a year, from its prospectus dated 1 Jan 2026. It reported net assets of US$20.52 million as of 31 May 2026. Its latest holdings report lists 153 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.83 a unit, a 12-month distribution yield of 3.65%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.19%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.18%
Prospectus date
1 Jan 2026
Filed with the SEC
29 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$20,516,837
Total assets
$20,630,893
Holdings as of
31 May 2026
Report made public
29 Jul 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 153 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

AVGB top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 BASF SE BASF SE 3.13 06/29/2028 XS2491542374 1.72% $352K Debt Germany EUR
2 U.S. TREASURY United States Treasury Bill 0.00 06/25/2026 US912797TE71 1.22% $249K Debt United States USD
3 Cooperatieve Rabobank UA Cooperatieve Rabobank UA 4.00 01/10/2030 XS2572996606 1.17% $240K Debt United States EUR
4 AstraZeneca PLC AstraZeneca PLC 3.75 03/03/2032 XS2593105476 1.17% $240K Debt United Kingdom EUR
5 BPCE SA BPCE SA 4.38 07/13/2028 FR001400F075 1.17% $239K Debt France EUR
6 UniCredit SpA UniCredit SpA 4.00 03/05/2034 IT0005585051 1.16% $239K Debt Italy EUR
7 LVMH Moet Hennessy Louis Vuitton SE LVMH Moet Hennessy Louis Vuitton SE 3.50 09/07/2033 FR001400KJO0 1.15% $236K Debt France EUR
8 Nordea Bank Abp Nordea Bank Abp 3.63 03/15/2034 XS2784667011 1.15% $235K Debt Finland EUR
9 Siemens Financieringsmaatschappij NV Siemens Financieringsmaatschappij NV 3.00 11/22/2028 XS2769892519 1.14% $234K Debt Netherlands EUR
10 Credit Agricole SA Credit Agricole SA 3.13 01/26/2029 FR001400SVD1 1.14% $234K Debt France EUR
11 Santander Holdings USA Inc Santander Holdings USA Inc 5.35 09/06/2030 US80282KBM71 1.13% $233K Debt United States USD
12 Societe Generale SA Societe Generale SA 3.50 03/01/2032 FR0014014MO1 1.13% $232K Debt France EUR
13 Novo Nordisk Finance Netherlands BV Novo Nordisk Finance Netherlands BV 3.38 05/21/2034 XS2820460751 1.13% $231K Debt Denmark EUR
14 Commerzbank AG Commerzbank AG 3.13 09/03/2031 DE000CZ46CB5 1.12% $230K Debt Germany EUR
15 AT&T Inc AT&T Inc 2.60 12/17/2029 XS1144088165 1.12% $229K Debt United States EUR
16 Capital One Financial Corp Capital One Financial Corp 5.46 07/26/2030 US14040HDG74 1.09% $224K Debt United States USD
17 Wynnton Funding Trust Wynnton Funding Trust 5.25 08/15/2035 US983196AA41 1.09% $224K Debt United States USD
18 Infineon Technologies AG Infineon Technologies AG 1.63 06/24/2029 XS2194283839 1.09% $223K Debt Germany EUR
19 Vinci SA Vinci SA 1.75 09/26/2030 FR0013367638 1.07% $220K Debt France EUR
20 Richemont International Holding SA Richemont International Holding SA 1.50 03/26/2030 XS1789752182 1.07% $220K Debt Luxembourg EUR
21 BMW US Capital LLC BMW US Capital LLC 3.38 02/02/2034 DE000A3LT423 1.06% $218K Debt United States EUR
22 Bayer AG Bayer AG 4.63 05/26/2033 XS2630111719 1.05% $215K Debt Germany EUR
23 Nasdaq Inc Nasdaq Inc 5.55 02/15/2034 US63111XAJ00 1.01% $207K Debt United States USD
24 Simon Property Group LP Simon Property Group LP 4.75 09/26/2034 US828807DY06 1.00% $206K Debt United States USD
25 Royal Bank of Canada Royal Bank of Canada 5.15 02/01/2034 US78016HZW32 1.00% $205K Debt Canada USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 153 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Debt 98.25%
Short-term investment vehicles (cash funds) 0.73%
Credit derivatives 0.40%
Foreign exchange derivatives -0.13%

Country

Country by weight
CountryWeightBar
United States 61.21%
Canada 7.96%
France 7.84%
Germany 4.97%
United Kingdom 4.58%
Netherlands 3.90%
Italy 2.02%
Denmark 1.71%
Luxembourg 1.65%
Finland 1.15%
Switzerland 0.96%
Sweden 0.86%
Other (1) 0.59%
Not stated -0.13%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 60.02%
Euro (EUR) 34.12%
Canadian dollar (CAD) 4.24%
British pound (GBP) 0.88%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 13.16%
Real Estate 8.97%
Technology 5.31%
Basic Materials 4.61%
Consumer Discretionary 4.51%
Health Care 4.15%
Consumer Staples 3.10%
Utilities 2.44%
Energy 2.15%
Telecommunications 2.10%
Industrials 1.55%
Unknown 0.50%

Partial coverage: sectors are known for 52.6% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.8270
3 payments per unit
12-month yield
3.65%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
8 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.8270) ÷ latest price ($50.00) × 100 = 3.65%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (5 payments)
AVGB distributions per unit by ex-date
Ex-dateAmount per unit
8 Sep 2026$0.5010
9 Jun 2026$0.2710
16 Dec 2025$1.0550
23 Sep 2025$0.3280
24 Jun 2025$0.3880

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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