Avantis Credit ETF
American Century Cos., Inc. AVGB ETF
| AVGB Price | $50.495 |
Market Cap | $12.59M |
| Annual Dividend Yield | 3.52% |
Annual Dividend | $1.77 |
| Yearly Management Fee | 0.19% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Broad Market, Broad-based |
| Niche | Intermediate |
Last 24h Volume | $814 |
| Portfolio Management Company | American Century Cos., Inc. |
Discount/Premium to NAV | -0.02% |
| Inception Date | Apr 15, 2025 |
Market Cap Rank | 4106 |
| Monthly AUM Growth | -1.86% |
Holdings Region | Developed markets |
| Management Style | Active |
Leverage | Non-Leveraged |
Avantis Credit ETF is an ETF issued by American Century Cos., Inc. on Apr 15 2025.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of AVGB ETF according to its net asset value is discounted at -0.02%.
While the total value of the fund shows $-239,325 decrease compared to the previous month, its price is traded daily at a increase of 0.30%.
The annual dividend yield of AVGB ETF is 3.52%, whereas its main asset area is Developed markets.
AVGB ETF, whose 24-hour total volume is $814, has experienced a $0 cash outflow in the last month.
In addition, Avantis Credit ETF's net asset value total return is 0.00%.
AVGB ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.30% |
-0.25% |
-1.82% |
-0.73% |
-1.78% |
-0.66% |
0.61% |
AVGB ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.98% |
-0.79% |
-0.87% |
-0.87% |
0.00% |
0.00% |
AVGB ETF Fund Flows Chart
AVGB ETF Market Cap Chart
AVGB ETF NAV Growth Chart
AVGB ETF Comments
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