Avantis InvestorsGlobal Bond-USD HedgedAVGB · Nasdaq

Avantis Credit ETF (AVGB)

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Price: $50.27; —30 Oct 2026
Assets: $64.5M; Total net assets
Expense ratio: 0.19%; Category 0.66%
Yield: 3.69%; Trailing distributions

1Y return: 1.0%+0.7%; Category 0.3%
3Y CAGR: —; Category 5.0%
5Y CAGR: —; Category 0.9%

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Avantis Credit ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+1.3%	-0.1%	0.0%	+0.4%	+1.0%	—	—	—	+3.4%
Global Bond-USD Hedged average	1.5%	-0.1%	0.1%	0.5%	0.3%	5.0%	0.9%	1.8%	2.7%
Difference	-0.2%	0.0%	0.0%	-0.1%	+0.7%	—	—	—	+0.7%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government6.6%
AAA6.1%
AA3.2%
A41.4%
BBB48.9%
BB0.5%

Asset mix

Bonds93.1%
Cash6.9%

ETF details

Issuer: Avantis Investors
Category: Fixed Income · Global Bond-USD Hedged
Ticker: AVGB
Exchange: Nasdaq
Inception: 15 Apr 2025 (1.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.19% (category 0.66%)
Holdings turnover: 2% (category 109%)
Distribution yield: 3.69%
Beta, 3 years: 0.00
Total net assets: $64.5M
Average duration: 4.34 years
Average maturity: 9.47 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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