AVGB — Avantis Credit ETF
Data updated: 2026-07-29
AVGB — Avantis Credit ETF. Short Corporate Bond · $20.52M AUM · 0.19% expense ratio · 4.8% 1-yr return. Holdings, fees, performance and SEC filings.
AVGB Fund Overview
AVGB — Avantis Credit ETF is a US ETF 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 ETF
- 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 2026-09-01), 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 2026-05, Avantis Credit ETF had net inflows of $10.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $7.63M |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $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.