Avantis Credit ETFAVGB

AvantisBonds & CashCorporate#357 of 786 by YTD

$50.56

+0.2% last session

+1.0% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 7, 2026 – Nov 5, 2026AVGBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	+1.5%	0.0%	+1.0%	+1.8%	—	—	+5.9%
Peer average	+0.1%	+1.4%	−0.1%	+0.6%	+1.4%	+20.5%	+5.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $68M
Expense ratio: 0.19%
Distribution yield: 3.6%
NAV: $50.42
Volume: 8K
Avg. volume 30D: 9K
High today: $50.57
Low today: $50.43
Previous close: $50.45
52-week high: $52.07
52-week low: $49.52
Our risk indicator: 2/5

AVGB in One Breath

AVGB Among Corporate ETFs

YTD

#1RAAAReckoner+4.7%$42.5M

#2CLOCAAM+4.7%$62.0M

#3BCLOiShares+4.7%$113M

#4PCMMBondBloxx+4.5%$269M

#5PSQAPalmer Square+4.4%$252M

#6ACLOTCW+4.3%$595M

#7CLOIVanEck+4.1%$1.8B

#8RCLOReckoner+4.1%$42.1M

#61AVGBAvantis+1.0%$68.1M

End-of-day Nov 6, 2026 · 139 Corporate ETFs by YTD

$10,000 in AVGB

$10,000 in AVGB became

$10,593

In the S&P 500 (VOO)

$14,172

Total return, dividends in · Apr 17, 2025 – Nov 5, 2026 · S&P 500 uses VOO

AVGB’s Top Holdings

Today

TREASURY BILL Treasury Bill 11/26 0.000003.3%TREASURY BIL2.9%SVENSKA HAND1.3%MICROSOFT CO1.1%TREASURY BIL1.1%DUKE ENERGY 1.1%EATON CORP C1.1%US DOLLAR1.0%CANADIAN NAT1.0%AVOLON HOLDI1.0%DHL AG SR UN1.0%CAPITAL ONE 1.0%VERIZON COMM1.0%NESTLE HOLDI0.9%SUMISHO AIR 0.9%PROLOGIS LP 0.9%SIEMENS FUND0.8%BROOKFIELD F0.8%AUTOSTRADE P0.8%BPCE SA REGS0.8%IHG FINANCE 0.8%BNP PARIBAS 0.8%

Avantis AVGB · 259 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What AVGB Holds

Today

All holdings100.0%

TREASURY B 3.3 · TREASURY B 2.9 · SVENSKA HA 1.3 · MICROSOFT 1.1 · TREASURY B 1.1 · DUKE ENERG 1.1 · EATON CORP 1.1

Avantis AVGB · share of the fund · as of Nov 5, 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 5, 2026

AVGB’s Share of Corporate ETFs

Today

0.0%

of the $397B in 169 Corporate ETFs

AVGB$68.1M0.0%

VCIT$66.6B16.8%

VCSH$43.9B11.0%

166 others$287B72.2%

Corporate ETF AUM · Nov 6, 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 6, 2026

Inside AVGB

259 holdings · as of Nov 5, 2026

AVGB

Avantis Credit ETF

Today

All holdings100.0%Treasury B3.3%Treasury B2.9%245 more holdings81.3% of the fund

All holdings100.0%253 more holdings89.2% of the fund

#	Ticker	Company	Weight ▼
1	—	Treasury Bill 11/26 0.00000	3.32%
2	—	Treasury Bill 12/26 0.00000	2.94%
3	—	Svenska Handelsbanken AB Regs 04/33 3.5	1.28%
4	—	Microsoft SR Unsecured 11/33 5.35	1.11%
5	—	Treasury Bill 01/27 0.00000	1.10%
6	—	Duke Energy Carolinas 1ST Mortgage 03/35 5.25	1.09%
7	—	Eaton Company Guar 03/31 4.2	1.06%
8	—	US Dollar	1.03%
9	—	Canadian Natl Railway SR Unsecured 03/31 4.2	1.00%
10	—	Avolon Fndg Company Guar 144a 10/32 4.95	0.97%

See all 230 holdings ↓

Avantis AVGB · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 23.7%

All AVGB Holdings

230 holdings · as of Nov 5, 2026

AVGB

AVGB’s Holdings

Today

#
1	—Svenska Handelsbanken AB Regs 04/33 3.5	1.28%	$127.91	800K	$865K
2	—Microsoft SR Unsecured 11/33 5.35	1.11%	$111.32	750K	$753K
3	—Treasury Bill 11/26 0.00000	1.11%	$110.81	750K	$750K
4	—Treasury Bill 11/26 0.00000	1.11%	$110.70	750K	$749K
5	—Treasury Bill 11/26 0.00000	1.11%	$110.60	750K	$748K
6	—Treasury Bill 12/26 0.00000	1.10%	$110.45	750K	$747K
7	—Treasury Bill 12/26 0.00000	1.10%	$110.18	750K	$745K
8	—Treasury Bill 01/27 0.00000	1.10%	$109.92	750K	$744K
9	—Duke Energy Carolinas 1ST Mortgage 03/35 5.25	1.09%	$108.59	750K	$735K
10	—Eaton Company Guar 03/31 4.2	1.06%	$106.48	750K	$720K
11	—US Dollar	1.03%	$102.82	696K	$696K
12	—Canadian Natl Railway SR Unsecured 03/31 4.2	1.00%	$99.55	700K	$673K
13	—Avolon Fndg Company Guar 144a 10/32 4.95	0.97%	$96.81	685K	$655K
14	—DHL AG SR Unsecured Regs 12/28 1.625	0.97%	$96.79	600K	$655K
15	—Capital ONE Financial SR Unsecured 07/30 VAR	0.95%	$95.50	645K	$646K

Avantis AVGB · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

AVGB

Avantis Credit ETF’s Peers

YTD


VCIT	VanguardRead Desk	0.03%	−0.6%	+0.3%	$66.6B
VCSH	VanguardRead Desk	0.03%	+1.4%	+2.3%	$43.9B
LQD	iSharesRead Desk	0.14%	−1.2%	−0.9%	$32.7B
JAAA	Janus HendersonRead Desk	0.20%	+3.8%	+4.8%	$32.5B
IGSB	iSharesRead Desk	0.04%	+1.4%	+2.3%	$23.7B
AVGB	AvantisThis fundRead Desk	0.19%	+1.0%	+1.8%	$68M

Corporate peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put AVGB head to head with VCIT →

VCIT vs AVGB

YTD

VCITVanguard · CorporateAVGBAvantis · Corporate

Year to date

−0.6%

+1.0%

AVGB wins+1.7 pts

Past year

+0.3%

+1.8%

AVGB wins+1.5 pts

Fee

0.03%

0.19%

VCIT winslower fee

Yield

5.0%

3.6%

VCIT wins+1.4 pts

AUM

$66.6B

$68.1M

VCIT978.5× more

2–2level

Vanguard VCIT and Avantis AVGB · year-to-date · as of Nov 6, 2026 · AUM not scored

AVGB vs VOO

YTD

AVGB · Avantis Credit

+1.0%

VOO · S&P 500

+8.4%

Gap

7.4 pts

Avantis AVGB and Vanguard VOO · YTD total return · as of Nov 6, 2026

AVGB vs Its Peer Average

YTD

AVGBAvsBPeer average

1D+0.2%+0.1%

1M+1.5%+1.4%

3M0.0%−0.1%

YTD+1.0%+0.6%

1Y+1.8%+1.4%

3Y[…]+20.5%

5Y[…]+5.8%

5–0AVGB wins

168 Corporate peers · each row scaled to its leader

The Details

AVGB

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y2.72%

Deepest drop · 1Y−2.3%

Lowest point · 5Y0.0%

52-week range

$50.56

$49.52−2.9% from the high$52.07

Avantis AVGB · past-year price moves · as of Nov 6, 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 6, 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$50.42

Premium / discount[…]

Median spread · 30D[…]

Volume today8K

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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