- What does AVGB invest in?
- The Avantis Credit ETF primarily targets high-quality, investment-grade debt securities sourced from a diverse array of both domestic and international issuers. This fund seeks to combine the traditional benefits of passive indexing—such as broad diversification, lower portfolio turnover, transparency, and tax efficiency—with a strategic, active management approach that leverages insights from current market prices to potentially enhance returns. Its sophisticated portfolio management and trading strategies are meticulously designed to maximize investor returns while diligently controlling unnecessary risks and minimizing associated costs. Ultimately, it is constructed to integrate smoothly into an investor's overall asset allocation strategy.
- What is the expense ratio of AVGB?
- Avantis Credit ETF (AVGB) charges an expense ratio of 0.19%. This is the annual fee deducted from fund assets to cover management and operations.
- What is AVGB's dividend yield?
- AVGB's trailing-twelve-month yield is 2.61%, calculated from the sum of dividends over the past year divided by the current price.
- What is the duration of AVGB?
- Effective duration measures AVGB's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. AVGB's current duration is published on the fund's factsheet on the issuer's website.
- What is the credit quality of AVGB?
- AVGB's credit quality breakdown — the share of holdings rated AAA through CCC and below — is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.
- What is the yield to maturity of AVGB?
- Yield to maturity (YTM) is the total return you'd earn from AVGB if every bond in the portfolio is held to maturity at the current price. AVGB's YTM is published on the fund's factsheet on the issuer's website — it differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.
