Avantis Credit ETFAVGB

AvantisBonds & CashCorporate#379 of 785 by YTD

$50.23

−0.1% last session

+0.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026AVGBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+1.1%	−0.8%	+0.4%	+1.0%	—	—	+5.2%
Peer average	−0.1%	+1.1%	−0.6%	+0.1%	+0.8%	+19.8%	+5.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $68M
Expense ratio: 0.19%
Distribution yield: 3.6%
NAV: $50.28
Volume: 2K
Avg. volume 30D: 9K
High today: $50.26
Low today: $50.22
Previous close: $50.28
52-week high: $52.07
52-week low: $49.52
Our risk indicator: 2/5

AVGB in One Breath

AVGB Among Corporate ETFs

YTD

#1BCLOiShares+4.7%$113M

#2CLOCAAM+4.7%$60.8M

#3PCMMBondBloxx+4.5%$268M

#4RAAAReckoner+4.5%$45.0M

#5PSQAPalmer Square+4.4%$250M

#6ACLOTCW+4.3%$595M

#7CLOAiShares+4.1%$2.8B

#8CLOIVanEck+4.1%$1.8B

#63AVGBAvantis+0.4%$67.9M

End-of-day Nov 4, 2026 · 139 Corporate ETFs by YTD

$10,000 in AVGB

$10,000 in AVGB became

$10,524

In the S&P 500 (VOO)

$14,584

Total return, dividends in · Apr 17, 2025 – Nov 3, 2026 · S&P 500 uses VOO

AVGB’s Top Holdings

Today

TREASURY BILL Treasury Bill 11/26 0.000003.3%TREASURY BIL2.9%SSC GOVERNME1.4%SVENSKA HAND1.3%MICROSOFT CO1.1%TREASURY BIL1.1%DUKE ENERGY 1.1%META PLATFOR1.1%EATON CORP C1.1%CANADIAN NAT1.0%AVOLON HOLDI1.0%DHL AG SR UN1.0%CAPITAL ONE 1.0%VERIZON COMM0.9%NATIONAL RUR0.9%NESTLE HOLDI0.9%SUMISHO AIR 0.9%PROLOGIS LP 0.9%ROYAL BANK O0.9%SIEMENS FUND0.8%BROOKFIELD F0.8%AUTOSTRADE P0.8%

Avantis AVGB · 213 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What AVGB Holds

Today

All holdings100.0%

TREASURY B 3.3 · TREASURY B 2.9 · SSC GOVERN 1.4 · SVENSKA HA 1.3 · MICROSOFT 1.1 · TREASURY B 1.1 · DUKE ENERG 1.1

Avantis AVGB · share of the fund · as of Nov 3, 2026

Treasury’s Share of AVGB

Today

3.3%

$33 of every $1,000 in AVGB is Treasury

Treasury held by AVGB

$2.3M

Avantis AVGB · each square = $10 of $1,000 · as of Nov 3, 2026

AVGB’s Share of Corporate ETFs

Today

0.0%

of the $396B in 169 Corporate ETFs

AVGB$67.9M0.0%

VCIT$66.6B16.8%

VCSH$43.9B11.1%

166 others$285B72.1%

Corporate ETF AUM · Nov 4, 2026

AVGB Fee per $100 vs Peers

Today

$0.19a year
per $100

$19 a year on $10,000

VCIT$0.03

VCSH$0.03

IGSB$0.04

LQD$0.14

AVGB$0.19

JAAA$0.20

Expense ratio · Corporate peers · Nov 4, 2026

Inside AVGB

213 holdings · as of Nov 3, 2026

AVGB

Avantis Credit ETF

Today

All holdings100.0%Treasury B3.3%Treasury B2.9%199 more holdings80.7% of the fund

All holdings100.0%207 more holdings88.8% of the fund

#	Ticker	Company	Weight ▼
1	—	Treasury Bill 11/26 0.00000	3.33%
2	—	Treasury Bill 12/26 0.00000	2.95%
3	—	SSC Government MM Gvmxx	1.45%
4	—	Svenska Handelsbanken AB Regs 04/33 3.5	1.27%
5	—	Microsoft SR Unsecured 11/33 5.35	1.11%
6	—	Treasury Bill 01/27 0.00000	1.10%
7	—	Duke Energy Carolinas 1ST Mortgage 03/35 5.25	1.08%
8	—	Meta Platforms SR Unsecured 11/35 4.875	1.08%
9	—	Eaton Company Guar 03/31 4.2	1.06%
10	—	Canadian Natl Railway SR Unsecured 03/31 4.2	1.00%

Avantis AVGB · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 24.5%

How It Compares

AVGB

Avantis Credit ETF’s Peers

YTD


VCIT	VanguardRead Desk	0.03%	−1.5%	−0.7%	$66.6B
VCSH	VanguardRead Desk	0.03%	+0.9%	+1.9%	$43.9B
LQD	iSharesRead Desk	0.14%	−2.1%	−1.9%	$32.8B
JAAA	Janus HendersonRead Desk	0.20%	+3.8%	+4.9%	$32.3B
IGSB	iSharesRead Desk	0.04%	+1.0%	+1.9%	$23.6B
AVGB	AvantisThis fundRead Desk	0.19%	+0.4%	+1.0%	$68M

Corporate peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put AVGB head to head with VCIT →

VCIT vs AVGB

YTD

VCITVanguard · CorporateAVGBAvantis · Corporate

Year to date

−1.5%

+0.4%

AVGB wins+1.8 pts

Past year

−0.7%

+1.0%

AVGB wins+1.6 pts

Fee

0.03%

0.19%

VCIT winslower fee

Yield

5.1%

3.6%

VCIT wins+1.4 pts

AUM

$66.6B

$67.9M

VCIT981.2× more

2–2level

Vanguard VCIT and Avantis AVGB · year-to-date · as of Nov 4, 2026 · AUM not scored

AVGB vs VOO

YTD

AVGB · Avantis Credit

+0.4%

VOO · S&P 500

+11.5%

Gap

11.2 pts

Avantis AVGB and Vanguard VOO · YTD total return · as of Nov 4, 2026

AVGB vs Its Peer Average

YTD

AVGBAvsBPeer average

1D−0.1%−0.1%

1M+1.1%+1.1%

3M−0.8%−0.6%

YTD+0.4%+0.1%

1Y+1.0%+0.8%

3Y[…]+19.8%

5Y[…]+5.5%

3–2AVGB wins

168 Corporate peers · each row scaled to its leader

The Details

AVGB

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y2.68%

Deepest drop · 1Y−2.3%

Lowest point · 5Y0.0%

52-week range

$50.23

$49.52−3.5% from the high$52.07

Avantis AVGB · past-year price moves · as of Nov 4, 2026

AVGB

Fund Facts

Today

2025launched Apr 15

Tracks[…]

Exchange · CUSIPNASDAQ · 02507A200

StructureETF

Leverage1x

Cost on $10,000$19 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Avantis AVGB · fund facts · as of Nov 4, 2026

AVGB

Payouts by Year

$0.50per share, Sep 2026

Distribution yield3.6%

PaidEvery quarter

Latest ex-date · paidSep 8 · Sep 10, 2026

5 payouts added up$2.54 a share

Avantis AVGB · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$50.28

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D9K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.19%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$19.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 8, 2026	Sep 10, 2026	$0.50
Jun 9, 2026	Jun 11, 2026	$0.27
Dec 16, 2025	Dec 18, 2025	$1.05
Sep 23, 2025	Sep 25, 2025	$0.33
Jun 24, 2025	Jun 26, 2025	$0.39

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