AVGB — Avantis Credit ETF
Data updated: 2026-07-29
AVGB — Avantis Credit ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $20.52M AUM · 0.19% expense ratio · 4.8% 1-yr return. From SEC regulatory filings.
AVGB Fund Overview
AVGB — Avantis Credit ETF is a US mutual fund managed by American Century ETF Trust, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Century ETF Trust
- Category: Short Corporate Bond
- Assets under management: $20.52M
- 1-year return: 4.8%
- Ticker: AVGB
- SEC CIK: 0001710607
- SEC series ID: S000083426
- Share class ID: C000247038
AVGB Holdings
Top 10 holdings of Avantis Credit ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Basf SE | 1.72% |
| U.s. Treasury | 1.22% |
| Cooperatieve Rabobank UA | 1.17% |
| AstraZeneca PLC | 1.17% |
| Bpce SA | 1.17% |
| UniCredit SpA | 1.16% |
| LVMH Moet Hennessy Louis Vuitton SE | 1.15% |
| Nordea Bank Abp | 1.15% |
| Siemens Financieringsmaatschappij NV | 1.14% |
| Credit Agricole SA | 1.14% |
AVGB Portfolio Allocation
Asset-class allocation of Avantis Credit ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.3% |
| Cash & Equivalents | 0.7% |
| Derivatives | 0.3% |
AVGB Performance
Total returns for AVGB (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
| 1 year | 4.8% |
AVGB Risk Information
Risk metrics for AVGB, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.3%
AVGB Costs and Fees
AVGB costs about $19 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.19%
- Gross expense ratio: 0.19%
- Portfolio turnover: 2%
AVGB Cashflows
Over the 12 months to 2026-02, Avantis Credit ETF had net inflows of $12.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $0 |
| 2025-09 | $0 |
AVGB Debt Constituents
Largest debt holdings of Avantis Credit ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Basf SE | 1.72% |
| U.s. Treasury | 1.22% |
| Cooperatieve Rabobank UA | 1.17% |
| AstraZeneca PLC | 1.17% |
| Bpce SA | 1.17% |
| UniCredit SpA | 1.16% |
| LVMH Moet Hennessy Louis Vuitton SE | 1.15% |
| Nordea Bank Abp | 1.15% |
| Siemens Financieringsmaatschappij NV | 1.14% |
| Credit Agricole SA | 1.14% |
AVGB Prospectus and SEC Filings
Official Avantis Credit ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.