AVGBAvantis Credit ETF
Seeks to maximize total return.
By Avantis Investors · Launched 2025
Annual Cost
0.19%
#838 of 5,861 · low cost
Fund Size
$20M
#4,450 of 5,861 · small
Dividend YieldGoal
3.23%
Track Record
1 year
#4,247 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,319+3.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 16.2% of fund✓ well diversified
Siemens Financieringsmaatschappij NV
1.9%
BASF SE
1.9%
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
1.6%
U.S. TREASURY
1.6%
U.S. TREASURY
1.5%
Ventas Realty LP
1.2%
Asset allocation
Bonds
94.7%
Cash
5.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (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
4.4 years
Avg maturity
9.8 years
Credit ratings
US Government
5.2%
AAA
5.0%
AA
6.2%
A
42.9%
BBB
45.5%
BB
0.4%
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks to maximize total return.
- Strategy
- Actively manages a portfolio of investment grade quality debt obligations from U.S. and non-U.S. issuers, aiming to maximize total return. The fund may also invest in high-yield securities and uses various factors to assess expected returns and duration characteristics.
- Inception date
- April 15, 2025
- Fund family
- Avantis Investors
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Data updated on 2026-08-04