Explore professionally built ETF model portfolios. Discover now →
Avantis Credit ETF
AVGB performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 14, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.06% | -1.13% | -0.35% | +0.28% | ||
| Flows | +$42M | +$45M | +$53M | +$53M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | American Century Investments |
| N° of holdings | 154 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 17, 2025 |
| ESG | No |
More data and info about AVGB on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 154
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +2.75% | +2.57% | ||
Max drawdown | -2.12% | -2.31% | ||
Max drawdown duration | 50d | 107d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is AVGB?
AVGB is a Active ETF that provides exposure to Fixed Income assets. It is managed by American Century Investments.
What does AVGB invest in?
This ETF provides exposure to Investment Grade Aggregate Bonds. It is part of the segment: Intl IG Bonds.
What is the expense ratio of AVGB?
The total expense ratio (TER) of AVGB is 0.19%, representing the annual fee charged by the fund manager.
When was AVGB launched?
AVGB was launched on April 17, 2025, marking its entry into the ETF market.
Who is the issuer of AVGB?
AVGB is issued by American Century Investments.
What is the AUM of AVGB?
As of October 14, 2026, AVGB manages $64.81 M, reflecting the total assets held in the fund.
How has AVGB performed recently?
As of October 14, 2026, AVGB delivered a return of -0.06% over the past month (1M performance), -1.13% over the past three months (3M), and -0.35% year-to-date (YTD).
What are the recent fund flows for AVGB?
As of October 14, 2026, AVGB has seen net flows of +$42M in the past month (1M flow) and +$53M year-to-date (YTD).
Does AVGB pay dividends?
As of October 14, 2026, AVGB has a trailing 12-month distribution yield of 3.67%.
How many holdings are in AVGB
As of August 31, 2026, AVGB holds 154 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is AVGB?
As of August 31, 2026, AVGB holds 154 securities, with 18.67% of its assets concentrated in its top 15 holdings.
What are the top holdings of AVGB?
As of August 31, 2026, AVGB holds a portfolio of 154 underlyings, with its largest positions including Royal Bank of Canada, 5.15% 1feb2034, USD (J), USA, Bills 0% 3sep2026, USD (364D) and USA, Bills 0% 24sep2026, USD (182D). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does AVGB invest in?
As of August 31, 2026, AVGB has its largest geographic exposures in USA and Canada.
What sectors or themes does AVGB focus on?
As of August 31, 2026, AVGB is primarily exposed to Finance, Technology and Energy.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs October 5, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 28, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 22, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
First Look ETF
First Look ETF: Income, Corporate Arbitrage, and Growth and Value Investing
First Look ETF September 2026: iCapital, Mast Investments and North Square unpack new ETFs targeting monthly income, merger arbitrage and complementary growth and value exposure.
Browse all educational columns
Expert-Built ETF Portfolios, All in One Place
Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.
