Avantis Credit ETF (AVGB) Price

Avantis Credit ETF Price

49.83
+0.07 (+0.14 %)
TER0.19 %
AUM64.68 M USD
Holdings225
CurrencyUSD
Funds Launch4/15/2025
Access this data via the Eulerpool API

Performance

1W+0.31 %
1M-1.05 %
3M-2.26 %
YTD-1.92 %

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Cash & Others
100 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
69.57 %
Other
16.14 %
Canada
5.25 %
France
4.44 %
Germany
2.74 %
Italy
0.85 %
Switzerland
0.83 %
Denmark
0.18 %

Avantis Credit ETF List of Holdings

225 Holdings
CompanyShare
1.36 %
1.24 %
1.18 %
1.18 %
1.18 %
1.17 %
1.17 %
1.17 %
1.14 %
1.03 %
1.01 %
1.00 %
0.97 %
0.97 %
0.92 %
0.88 %
0.87 %
0.87 %
0.86 %
0.86 %
0.84 %
0.83 %
0.83 %
0.81 %
0.79 %
1 / 9

Frequently asked questions about Avantis Credit ETF

Avantis Credit ETF is offered by Avantis, a leading player in the field of passive investments.

The ISIN of Avantis Credit ETF is US02507A2006.

The total expense ratio of Avantis Credit ETF is 0.19%, which means that investors pay 19.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Avantis Credit ETF does not comply with the EU UCITS investor protection directives.

The ETF invests in various sectors, with focuses on Cash & Others.

United States of America has the largest stake in Avantis Credit ETF.

The current average trading volume of Avantis Credit ETF is 11,694.00.

Avantis Credit ETF is domiciled in US.

The fund was launched on 4/15/2025.

The Avantis Credit ETF mainly invests in Wide credit companies.

The NAV of Avantis Credit ETF amounts to 49.75 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Avantis Credit ETF

Symbol
ISIN
CUSIP
Asset classBonds
Investment SegmentWide credit
EulerpoolAvantis
Managed Assets64.68 M USD
Average Volume11,694
DomicileUS
Funds Launch4/15/2025
CurrencyUSD
Total Expense Ratio (TER)0.19 %
NAV (Net Asset Value)49.75 USD
P/B—
P/E—

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