AVGB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.19% | Return% 1Y | 1.28% | Total Holdings | 235 | Perf Week | -0.24% | Volume | 5,748 |
| Asset Type | Bonds | AUM | $70M | Return% 3Y | - | NAV | $50.30 | Perf Month | 0.87% | Avg Volume | 0.02M |
| ETF Type | US Bonds | Dividend TTM | $1.83 (3.63%) | Return% 5Y | - | 52W High | -3.34% | Perf Quarter | -1.56% | Rel Volume | 0.31 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.65% | Perf Half Y | -1.27% | Prev Close | $50.35 |
| IPO | 2025/4/17 | Flows% 1M | 7.68% | Return% SI | 3.48% | RSI (14) | 56.02 | Perf YTD | -0.96% | Price | $50.33 |
| Beta | 0.11 | Flows% 3M | 245.03% | Flows% YTD | 452% | Flows% 1Y | 452% | Perf Year | -2.52% | Volatility(W/M) | 0.19% 0.22% |
| SMA20 | 0.24% | SMA50 | 0.51% | SMA200 | -0.88% | ATR | 0.13 | ||||
Avantis Credit ETF seeks to maximize total return. The fund invests primarily in investment grade quality debt obligations from a diverse group of U.S. and non-U.S. issuers. Under normal market conditions, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities. Fixed income securities in which the fund may invest as part of its principal strategy are corporate bonds and notes issued by U.S. and foreign corporations, securities issued by governments and their agencies, instrumentalities, or sponsored corporations-including supranational organizations.
The top 10 make up 17% of the fund
Over the past 1 year, roughly in the middle
3% below its 1-year high.
Traded less than usual. That is 31% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (February 2026) it fell 4% and has not fully recovered yet.
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Dividends are paid consistently
Pays 3.63% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 452.0% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 13.1B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 188M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 38M 
BNDX Vanguard Total International Bond ETF 0.07% 
IUSB iShares Core Universal USD Bond ETF 0.06% 
JCPB JPMorgan Core Plus Bond ETF 0.37% 
BINC iShares Flexible Income Active ETF 0.4% 
PYLD PIMCO Multisector Bond Active ETF 0.64% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
FAQ
How many holdings does AVGB have?
AVGB holds a total of 235 securities, with an AUM of approximately $70M.
Does AVGB pay dividends (distributions)?
AVGB's distribution yield is approximately 3.63%.
What is the 52-week high and low for AVGB?
AVGB has recorded a 52-week high of $52.07 and a low of $49.51.
