AVGB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AVGB
Avantis Credit ETF
$49.74
-0.02 ▼ -0.06%
September 25 at 4:15 PM ET (Korea 9/26 05:15)$49.72
-0.02 ▼ -0.03%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.19%
Annual operating cost
Net Assets (AUM)
$62M
about 85000 million KRW
Holdings
248 items
Dividend Yield
3.67%
Management Style
Active
| Category | Bonds - Broad Market | Asset Type | Bonds | Return% 1Y | 0.52% | Total Holdings | 248 | Perf Week | -0.54% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | - | AUM | $62M | Perf Month | -2.51% |
| Expense | 0.19% | NAV | $49.65 | Return% 5Y | - | 52W High | -4.48% | Perf Quarter | -2.9% |
| Dividend TTM | $1.83 (3.67%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.03% | Perf Half Y | -1.3% |
| Flows% 1M | 180.83% | Flows% YTD | 422% | Return% SI | 2.96% | Volatility(W/M) | 0.18% 0.11% | Perf YTD | -2.13% |
| SMA20 | -1.06% | SMA50 | -1.88% | SMA200 | -2.35% | RSI (14) | 25 | Beta | 0.14 |
| IPO | 2025/4/17 | Prev Close | $49.76 | Perf Year | -2.84% | Avg Volume | 0.01M | Price | $49.74 |
ETF at a Glance
0.19% Total Expense Ratio Annual · lower is better
$62M AUM Assets Under Management
3.67% Dividend Rate Pay Frequency
248 Holdings Active
Sector Distribution
Financial 28.5%
Healthcare 16.0%
Technology 7.6%
Communication Services 7.0%
Real Estate 5.7%
Energy 5.2%
Consumer Cyclical 5.0%
Consumer Defensive 3.6%
Top Holdings
Novo Nordisk Finance Netherlands BV 1.85%4 BASF SE 1.72%5 
AbbVie Inc 1.62%6 
Cisco Systems Inc/Delaware 1.62%7 Chubb INA Holdings LLC 1.60%8 GlaxoSmithKline Capital Inc 1.56%9 
U.S. TREASURY 1.56%10 U.S. TREASURY 1.55%
Key Facts
CategoryBonds - Broad Market
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$49.65
Listed4/17/2025
Returns
1Y0.52%
Since Inception2.96%
Price Performance
1 Week-0.54%
1 Month-2.51%
3M-2.9%
6M-1.3%
YTD-2.13%
1Y-2.84%
vs 52W High-4.48%
vs 52W Low0.03%
Fund Flow
1 Month180.83%
3M217.56%
YTD422%
1Y422%
Trading Info
Volume24,083
Average Volume0.01M
Relative Volume1.61
Previous Close$49.76
Current Price$49.74
Technical
RSI (14)25
SMA 20-1.06%
SMA 50-1.88%
SMA 200-2.35%
ATR0.12
Beta0.14
Volatility (Weekly/Monthly)0.18% / 0.11%
Dividend
Dividend Rate3.67%
Last Ex-Dividend Date09/08
Related ETFs
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TLTPAmplify TLT U.S. Treasury 12% Option Income ETF 
TYDDirexion Daily 7-10 Year Treasury Bull 3X Shares 
TYODirexion Daily 7-10 Year Treasury Bear -3X Shares -1×
LQDMAmplify LQD Investment Grade 12% Target Income ETF Similar ETFs
BNDXVanguard Total International Bond ETF
IUSBiShares Core Universal USD Bond ETF
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PYLDPIMCO Multisector Bond Active ETF
JCPBJPMorgan Core Plus Bond ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? B
Long-term returns are roughly flat
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 3.67% annually in dividends.
Tap to view numbers
ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
AVMA 0.08% Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.7B TMF 2.1B TLTW 1.7B TMV 227M TLTP 27M Reads on this stock 1 posts
FAQ
FAQ
How many holdings does AVGB have?
AVGB holds a total of 248 securities, with an AUM of approximately $62M.
Does AVGB pay dividends (distributions)?
AVGB's distribution yield is approximately 3.67%.
What is the 52-week high and low for AVGB?
AVGB has recorded a 52-week high of $52.07 and a low of $49.72.
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