AVGBAvantis Credit ETF

Get income1y track recordRanked #1,096 of 1,622 in this goal

Seeks to maximize total return.

By Avantis Investors · Launched 2025

Annual Cost

0.19%

#957 of 5,562 · low cost

Fund Size

$21M

#4,340 of 5,562 · small

Dividend YieldGoal

3.45%

Track Record

1 year

#4,340 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,458+4.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

Global

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 16.8% of fund✓ well diversified

U.S. TREASURY

1.9%

Siemens Financieringsmaatschappij NV

1.8%

BASF SE

1.8%

Novo Nordisk Finance Netherlands BV

1.8%

AbbVie Inc

1.6%

Cisco Systems Inc/Delaware

1.6%

Chubb INA Holdings LLC

1.6%

GlaxoSmithKline Capital Inc

1.5%

U.S. TREASURY

1.5%

U.S. TREASURY

1.5%

Asset allocation

Bonds

95.5%

Cash

4.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

2.5%Low

Year-on-year price swings

Max drawdown

-2.1%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Duration

4.2 years

Avg maturity

9.9 years

Credit ratings

US Government

4.2%

AAA

5.0%

6.2%

42.9%

BBB

45.5%

0.4%

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to maximize total return.
Strategy: Invests primarily in investment grade debt obligations from U.S. and non-U.S. issuers. Uses an analytical framework to assess expected income and capital appreciation, categorizing securities by factors like credit rating and duration. Actively managed, the fund may also invest in high-yield securities and derivatives to enhance expected returns.
Inception date: April 15, 2025
Fund family: Avantis Investors