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AVGB · NASDAQ · ETF

Avantis Credit ETF (AVGB) Price, Holdings & Fees

$810.38−0.44%−$3.59End-of-day price as of Oct 9, 2026

Avantis Credit ETF (AVGB) closed at $810.38 on Oct 9, 2026, down 0.44% from the previous close of $813.97.

Share price, past year

1Y −2.32%

52-week range $724.27 – $866.71. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$810.38
Sep 30, 2026$817.96
Aug 31, 2026$733.90
Jul 31, 2026$775.66
Jun 30, 2026$830.17
May 29, 2026$817.02
Apr 30, 2026$847.69
Mar 31, 2026$840.82
Feb 27, 2026$839.19
Jan 30, 2026$814.51
Dec 31, 2025$830.78
Nov 28, 2025$807.40
Oct 31, 2025$822.99

Key statistics

Expense ratio
0.19%
as of Dec 31, 2025
Net assets
$20.5M
as of May 31, 2026
Holdings
153
as of May 31, 2026
52-week range
$724.27 – $866.71

Avantis Credit ETF's expense ratio is 0.19%: $19.00 a year on $10,000 invested.

Holdings

Avantis Credit ETF held 153 investments worth $20.52M as of May 31, 2026. Its largest holding was BASF SE, at 1.72% of the fund.

Avantis Credit ETF largest holdings by share of net assets
#Holding% of fundValue
1BASF SE1.72%$410.45K
2U.S. TREASURYB1.22%$249.40K
3Cooperatieve Rabobank UA1.17%$279.70K
4AstraZeneca PLCAZN1.17%$279.45K
5BPCE SA1.17%$279.07K
6UniCredit SpA1.16%$278.70K
7LVMH Moet Hennessy Louis Vuitton SE1.15%$274.86K
8Nordea Bank Abp1.15%$274.13K
9Siemens Financieringsmaatschappij NV1.14%$273.45K
10Credit Agricole SA1.14%$272.68K
11Santander Holdings USA Inc1.13%$232.64K
12Societe Generale SA1.13%$270.41K
13Novo Nordisk Finance Netherlands BV1.13%$269.91K
14Commerzbank AG1.12%$268.03K
15AT&T IncT1.12%$267.03K
16Capital One Financial CorpCOF1.09%$224.41K
17Wynnton Funding TrustAFL1.09%$223.68K
18Infineon Technologies AG1.09%$260.36K
19Vinci SA1.07%$257.14K
20Richemont International Holding SA1.07%$256.80K
21BMW US Capital LLC1.06%$253.72K
22Bayer AG1.05%$250.38K
23Nasdaq IncNDAQ1.01%$206.61K
24Simon Property Group LPSPG1.00%$205.57K
25Royal Bank of CanadaRY1.00%$204.54K

Top 25 of 153 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Avantis Credit ETF holdings by asset type
Asset type% of fund
Bonds and other debt98.25%
Cash and short-term investments0.73%
Credit derivatives0.40%
Currency derivatives−0.13%
Avantis Credit ETF holdings by country, largest 10
Country% of fund
United States61.21%
Canada7.96%
France7.84%
Germany4.97%
United Kingdom4.58%
Netherlands3.90%
Italy2.02%
Denmark1.71%
Luxembourg1.65%
Finland1.15%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Avantis Credit ETF's total return was −0.24%, as reported to the SEC.

Avantis Credit ETF monthly total returns
MonthTotal return
May 31, 2026+0.69%
Apr 30, 2026+0.60%
Mar 31, 2026−1.52%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Avantis Credit ETF
Ticker
AVGB
Exchange
NASDAQ
Fund type
ETF
Trust
AMERICAN CENTURY ETF TRUST
SEC series ID
S000083426
SEC CIK
0001710607
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by AMERICAN CENTURY ETF TRUST, the trust behind Avantis Credit ETF, and cover all of its funds.

Frequently asked questions

What is AVGB's price?

Avantis Credit ETF (AVGB) closed at $810.38 on Oct 9, 2026, down 0.44% from the previous close of $813.97.

What is AVGB's expense ratio?

Avantis Credit ETF's expense ratio is 0.19%: $19.00 a year on $10,000 invested.

What does AVGB hold?

Avantis Credit ETF held 153 investments worth $20.52M as of May 31, 2026. Its largest holding was BASF SE, at 1.72% of the fund. Its five largest holdings were BASF SE, U.S. TREASURY, Cooperatieve Rabobank UA, AstraZeneca PLC, BPCE SA.

How has AVGB performed?

Over the 3 months to May 31, 2026, Avantis Credit ETF's total return was −0.24%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures