AVGB Performance — Avantis Credit ETF
Data updated: 2026-07-29
AVGB returned +0.97% year to date and +4.75% over one year to May 2026. Over one year the fund trailed its Global Intermediate Corporate Bond category average: $100 grew to $105, against $107 for the category. Volatility over the past 12 months was 2.29% a year. In the 12 months to May 2026 the fund took in a net $10.2M, and assets reached $20.52M.
AVGB Growth of $100
What $100 invested in Avantis Credit ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Intermediate Corporate Bond category average over the same months.
| Period | AVGB | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $105 | $107 |
| Since data start (Apr 2025 – May 2026) | $106 | $108 |
AVGB Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.97% |
| 1 year | +4.75% |
AVGB Annual Returns
Calendar-year total returns of Avantis Credit ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +0.97% |
| 2025 (Apr–Dec) | +5.17% |
AVGB Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +0.8% | −1.5% | +0.6% | +0.7% | — | — | — | — | — | — | — |
| 2025 | — | — | — | +1.0% | +0.4% | +1.0% | +0.1% | +0.9% | +0.6% | +0.6% | +0.5% | +0.1% |
AVGB Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 2.29%
- Best month: +1.03% (Jun 2025)
- Worst month: −1.52% (Mar 2026)
AVGB Fund Flows
Monthly money in and out of Avantis Credit ETF, from SEC Form N-PORT.
- 12-month net flow: $10.2M
- 12-month gross sales (incl. reinvestments): $10.2M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $7.6M | $0 | $7.6M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $2.5M | $0 | $2.5M |
| Jun 2025 | $0 | $0 | $0 |
AVGB Assets Under Management
Net assets of Avantis Credit ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $20.52M |
| 2026-02-28 | $12.85M |
| 2025-11-30 | $12.95M |
| 2025-08-31 | $12.83M |
| 2025-05-31 | $10.14M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.