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ETF analysis

Avantis Credit ETF (AVGB) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-16
Annual fee0.19%
Net assets$65M
InceptionApr 15, 2025

Fund overview

This is a US-listed ETF from American Century Investments. Key facts — expense ratio 0.19%; net assets about $65M; inception Apr 15, 2025. Its 1-year return is +0.34%.

Provider
American Century Investments
Expense ratio
0.19%
Net assets (AUM)
$65M
Inception
Apr 15, 2025
1-year return
+0.34%
Holdings
230
52-week range
$49.515–$52.07
Fund details

Fund overview

This is a US-listed ETF from American Century Investments. Key facts — expense ratio 0.19%; net assets about $65M; inception Apr 15, 2025. Its 1-year return is +0.34%.

Provider
American Century Investments
Expense ratio
0.19%
Net assets (AUM)
$65M
Inception
Apr 15, 2025
1-year return
+0.34%
Holdings
230
52-week range
$49.515–$52.07

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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