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Avantis Credit ETF
AVGB performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 1, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.21% | -0.22% | +0.58% | +2.50% | ||
| Flows | +$3M | +$3M | +$10M | +$10M | - | - |
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 | 150 |
| 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 July 31, 2026Diversification
Total weight of top 15 holdings out of 150
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +2.47% | +2.42% | ||
Max drawdown | -1.03% | -2.06% | ||
Max drawdown duration | 64d | 114d | N/A | N/A |
Time to recover | N/A | 89d | 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 September 1, 2026, AVGB manages $22.87 M, reflecting the total assets held in the fund.
How has AVGB performed recently?
As of September 1, 2026, AVGB delivered a return of -0.21% over the past month (1M performance), -0.22% over the past three months (3M), and 0.58% year-to-date (YTD).
What are the recent fund flows for AVGB?
As of September 1, 2026, AVGB has seen net flows of +$3M in the past month (1M flow) and +$10M year-to-date (YTD).
Does AVGB pay dividends?
As of September 1, 2026, AVGB has a trailing 12-month distribution yield of 3.26%.
How many holdings are in AVGB
As of July 31, 2026, AVGB holds 150 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 July 31, 2026, AVGB holds 150 securities, with 19.06% of its assets concentrated in its top 15 holdings.
What are the top holdings of AVGB?
As of July 31, 2026, AVGB holds a portfolio of 150 underlyings, with its largest positions including USA, Bills 0% 27aug2026, USD (182D), USA, Bills 0% 24sep2026, USD (182D) and USA, Bills 0% 27oct2026, USD (119D). 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 July 31, 2026, AVGB has its largest geographic exposures in USA and Canada.
What sectors or themes does AVGB focus on?
As of July 31, 2026, AVGB is primarily exposed to Finance and Technology.
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