# Avantis Credit ETF (AVGB): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/avgb for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Avantis · Asset class: Fixed Income - Strategy: Actively Managed · Inception: 2025-04-15 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... ## Key Facts | Metric | Value | |---|---| | Price | $50.10 | | Expense Ratio | 0.19% | | Assets Under Management | $67.7M | | NAV | $50.11 | | Holdings Count | 254 | | Distribution Yield (TTM) | 4.30% | | Annual Distribution (TTM) | $2.16 /share | | Distribution Frequency | Quarterly | | 52-Week Range | $49.52 – $52.07 | | Beta | 0.12 | ## Latest Distribution - Amount: $0.5010 /share - Ex-date: 2026-09-08 - Pay date: 2026-09-10 ## Frequently Asked Questions ### 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 4.30%, 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. ### Does AVGB pay a dividend? Yes, Avantis Credit ETF (AVGB) distributes dividends to shareholders. The trailing-twelve-month yield is 4.30%. Full dividend history is on this page. ### How often does AVGB pay dividends? Avantis Credit ETF pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### When is AVGB's next ex-dividend date? The most recently announced ex-dividend date for AVGB was 2026-09-08. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### How much will AVGB's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.19% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does AVGB charge its expense ratio? The expense ratio is deducted in tiny daily slices from AVGB's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does AVGB cost more than a fund like VOO? AVGB is actively managed (current expense ratio 0.19%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether AVGB's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to AVGB? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as AVGB (0.19%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/avgb - Distribution history: https://www.dividenddata.com/funds/avgb/dividend - Holdings & diversification: https://www.dividenddata.com/funds/avgb/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/avgb/expenses - Peer comparison: https://www.dividenddata.com/funds/avgb/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.