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The fund invests primarily in investment grade quality debt obligations from a diverse group of U.S. and non-U.S. issuers. Under normal market conditions, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities. Fixed income securities in which the fund may invest as part of its principal strategy are corporate bonds and notes issued by U.S. and foreign corporations, securities issued by governments and their agencies, instrumentalities, or sponsored corporations"including supranational organizations. more
| Time Frame | AVGB | S&P500 |
|---|---|---|
| 1-Week Return | 0.04% | 0.47% |
| 1-Month Return | 0.45% | 0.37% |
| 3-Month Return | 0.47% | 12% |
| 6-Month Return | 0.6% | 9.55% |
| 1-Year Return | 0.48% | 24.06% |
| 3-Year Return | 1.76% | 68.93% |
| Time Frame | AVGB | S&P500 |
|---|---|---|
| 1-Week Return | 2.11% | 27.70% |
| 1-Month Return | 5.61% | 4.60% |
| 3-Month Return | 1.92% | 58.35% |
| 6-Month Return | 1.22% | 20.32% |
| 1-Year Return | 0.48% | 24.06% |
| 3-Year Return | 0.58% | 19.10% |
| Stock name | Ticker | Weight |
|---|---|---|
BASF SE SR UNSECURED REGS 06/28 3.125 | BASF.SE.SR.UNSECURED.REGS.06.28.3.125 | 1.86% |
SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 11/28 3 | SIEMENS.FINANCIERINGSMAT.COMPANY.GUAR.REGS.11.28.3 | 1.86% |
NOVO NORDISK FINANCE NL COMPANY GUAR REGS 05/34 3.375 | NOVO.NORDISK.FINANCE.NL.COMPANY.GUAR.REGS.05.34.3.375 | 1.82% |
ABBVIE INC SR UNSECURED 03/31 4.95 | ABBVIE.INC.SR.UNSECURED.03.31.4.95 | 1.62% |
CISCO SYSTEMS INC SR UNSECURED 02/34 5.05 | CISCO.SYSTEMS.INC.SR.UNSECURED.02.34.5.05 | 1.6% |
TREASURY BILL 06/26 0.00000 | TREASURY.BILL.06.26.0.00000 | 1.6% |
TREASURY BILL 07/26 0.00000 | TREASURY.BILL.07.26.0.00000 | 1.59% |
TREASURY BILL 06/26 0.00000 | TREASURY.BILL.06.26.0.00000 | 1.39% |
CHUBB INA HOLDINGS LLC COMPANY GUAR 08/29 4.65 | CHUBB.INA.HOLDINGS.LLC.COMPANY.GUAR.08.29.4.65 | 1.2% |
CANADIAN IMPERIAL BANK SR UNSECURED 04/27 3.45 | CANADIAN.IMPERIAL.BANK.SR.UNSECURED.04.27.3.45 | 1.19% |
VENTAS REALTY LP COMPANY GUAR 03/28 4 | VENTAS.REALTY.LP.COMPANY.GUAR.03.28.4 | 1.19% |
INTERCONTINENTALEXCHANGE SR UNSECURED 09/28 3.625 | INTERCONTINENTALEXCHANGE.SR.UNSECURED.09.28.3.625 | 1.18% |
ANDREW W MELLON FOUNDATI UNSECURED 08/27 0.947 | ANDREW.W.MELLON.FOUNDATI.UNSECURED.08.27.0.947 | 1.15% |
EXXON MOBIL CORPORATION SR UNSECURED 10/30 2.61 | EXXON.MOBIL.CORPORATION.SR.UNSECURED.10.30.2.61 | 1.11% |
HUMANA INC SR UNSECURED 04/31 5.375 | HUMANA.INC.SR.UNSECURED.04.31.5.375 | 1.01% |
ALLSTATE CORP SR UNSECURED 04/36 5.95 | ALLSTATE.CORP.SR.UNSECURED.04.36.5.95 | 1% |
FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/36 5.25 | FEDEX.FREIGHT.HOLDING.CO.COMPANY.GUAR.144A.03.36.5.25 | 1% |
INVITATION HOMES OP COMPANY GUAR 02/35 4.875 | INVITATION.HOMES.OP.COMPANY.GUAR.02.35.4.875 | 1% |
PRUDENTIAL FINANCIAL INC SR UNSECURED 03/35 5.2 | PRUDENTIAL.FINANCIAL.INC.SR.UNSECURED.03.35.5.2 | 0.99% |
MSCI INC SR UNSECURED 03/36 5.15 | MSCI.INC.SR.UNSECURED.03.36.5.15 | 0.99% |
ESSEX PORTFOLIO LP COMPANY GUAR 02/36 4.875 | ESSEX.PORTFOLIO.LP.COMPANY.GUAR.02.36.4.875 | 0.99% |
HP ENTERPRISE CO SR UNSECURED 10/29 4.55 | HP.ENTERPRISE.CO.SR.UNSECURED.10.29.4.55 | 0.99% |
WYNNTON FUNDING TRUST SR UNSECURED 144A 08/35 5.251 | WYNNTON.FUNDING.TRUST.SR.UNSECURED.144A.08.35.5.251 | 0.98% |
AFFILIATED MANAGERS GROU SR UNSECURED 02/36 5.5 | AFFILIATED.MANAGERS.GROU.SR.UNSECURED.02.36.5.5 | 0.98% |
AMERICAN WATER CAPITAL C SR UNSECURED 06/32 4.45 | AMERICAN.WATER.CAPITAL.C.SR.UNSECURED.06.32.4.45 | 0.97% |
DELL INT LLC / EMC CORP COMPANY GUAR 02/36 5.1 | DELL.INT.LLC...EMC.CORP.COMPANY.GUAR.02.36.5.1 | 0.97% |
AUTOZONE INC SR UNSECURED 04/30 4 | AUTOZONE.INC.SR.UNSECURED.04.30.4 | 0.97% |
CONSTELLATION BRANDS INC SR UNSECURED 11/35 4.95 | CONSTELLATION.BRANDS.INC.SR.UNSECURED.11.35.4.95 | 0.96% |
BPCE SA REGS 07/28 4.375 | BPCE.SA.REGS.07.28.4.375 | 0.95% |
ENEL FINANCE INTL NV COMPANY GUAR REGS 03/29 3.875 | ENEL.FINANCE.INTL.NV.COMPANY.GUAR.REGS.03.29.3.875 | 0.95% |
ASTRAZENECA PLC SR UNSECURED REGS 03/32 3.75 | ASTRAZENECA.PLC.SR.UNSECURED.REGS.03.32.3.75 | 0.95% |
NYKREDIT REALKREDIT A/S REGS 07/28 4 | NYKREDIT.REALKREDIT.A.S.REGS.07.28.4 | 0.94% |
UNICREDIT SPA REGS 03/34 4 | UNICREDIT.SPA.REGS.03.34.4 | 0.94% |
LLOYDS BANKING GROUP PLC SR UNSECURED REGS 05/32 VAR | LLOYDS.BANKING.GROUP.PLC.SR.UNSECURED.REGS.05.32.VAR | 0.94% |
BECTON DICKINSON EURO COMPANY GUAR 09/29 3.553 | BECTON.DICKINSON.EURO.COMPANY.GUAR.09.29.3.553 | 0.94% |
ING BANK NV SR UNSECURED REGS 10/26 4.125 | ING.BANK.NV.SR.UNSECURED.REGS.10.26.4.125 | 0.94% |
HSBC HOLDINGS PLC SR UNSECURED REGS 06/27 VAR | HSBC.HOLDINGS.PLC.SR.UNSECURED.REGS.06.27.VAR | 0.93% |
CREDIT AGRICOLE SA REGS 01/29 VAR | CREDIT.AGRICOLE.SA.REGS.01.29.VAR | 0.93% |
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 10/28 3 | MEDTRONIC.GLOBAL.HLDINGS.COMPANY.GUAR.10.28.3 | 0.93% |
LVMH MOET HENNESSY VUITT SR UNSECURED REGS 09/33 3.5 | LVMH.MOET.HENNESSY.VUITT.SR.UNSECURED.REGS.09.33.3.5 | 0.93% |
MERCEDES BENZ INT FINCE COMPANY GUAR REGS 11/30 3.25 | MERCEDES.BENZ.INT.FINCE.COMPANY.GUAR.REGS.11.30.3.25 | 0.93% |
BERKSHIRE HATHAWAY INC SR UNSECURED 03/27 1.125 | BERKSHIRE.HATHAWAY.INC.SR.UNSECURED.03.27.1.125 | 0.92% |
AT+T INC SR UNSECURED 12/29 2.6 | AT.T.INC.SR.UNSECURED.12.29.2.6 | 0.91% |
BOUYGUES SA SR UNSECURED REGS 07/28 1.125 | BOUYGUES.SA.SR.UNSECURED.REGS.07.28.1.125 | 0.89% |
WEYERHAEUSER CO SR UNSECURED 03/32 7.375 | WEYERHAEUSER.CO.SR.UNSECURED.03.32.7.375 | 0.89% |
ENGIE SA SR UNSECURED REGS 02/29 1.375 | ENGIE.SA.SR.UNSECURED.REGS.02.29.1.375 | 0.89% |
TOTALENERGIES CAP INTL COMPANY GUAR REGS 07/28 0.75 | TOTALENERGIES.CAP.INTL.COMPANY.GUAR.REGS.07.28.0.75 | 0.89% |
INFINEON TECHNOLOGIES AG SR UNSECURED REGS 06/29 1.625 | INFINEON.TECHNOLOGIES.AG.SR.UNSECURED.REGS.06.29.1.625 | 0.89% |
GENERAL ELECTRIC CO SR UNSECURED 03/32 6.75 | GENERAL.ELECTRIC.CO.SR.UNSECURED.03.32.6.75 | 0.88% |
VINCI SA SR UNSECURED REGS 09/30 1.75 | VINCI.SA.SR.UNSECURED.REGS.09.30.1.75 | 0.87% |
RICHEMONT INTERNATIONAL COMPANY GUAR REGS 03/30 1.5 | RICHEMONT.INTERNATIONAL.COMPANY.GUAR.REGS.03.30.1.5 | 0.87% |
BNP PARIBAS REGS 07/31 1.25 | BNP.PARIBAS.REGS.07.31.1.25 | 0.87% |
MID AMERICA APARTMENTS SR UNSECURED 09/26 1.1 | MID.AMERICA.APARTMENTS.SR.UNSECURED.09.26.1.1 | 0.87% |
FAIRFAX FINL HLDGS LTD SR UNSECURED 03/31 3.95 | FAIRFAX.FINL.HLDGS.LTD.SR.UNSECURED.03.31.3.95 | 0.87% |
VODAFONE GROUP PLC SR UNSECURED REGS 11/30 1.625 | VODAFONE.GROUP.PLC.SR.UNSECURED.REGS.11.30.1.625 | 0.86% |
SIMON PROPERTY GROUP LP SR UNSECURED 09/34 4.75 | SIMON.PROPERTY.GROUP.LP.SR.UNSECURED.09.34.4.75 | 0.85% |
TESCO CORP TREASURY SERV COMPANY GUAR REGS 07/29 0.375 | TESCO.CORP.TREASURY.SERV.COMPANY.GUAR.REGS.07.29.0.375 | 0.85% |
COCA COLA CO/THE SR UNSECURED 03/30 3.45 | COCA.COLA.CO.THE.SR.UNSECURED.03.30.3.45 | 0.85% |
AIRBUS SE SR UNSECURED REGS 05/31 1.375 | AIRBUS.SE.SR.UNSECURED.REGS.05.31.1.375 | 0.85% |
KRAFT HEINZ FOODS CO COMPANY GUAR 04/30 3.75 | KRAFT.HEINZ.FOODS.CO.COMPANY.GUAR.04.30.3.75 | 0.85% |
EQUINIX INC SR UNSECURED 11/29 3.2 | EQUINIX.INC.SR.UNSECURED.11.29.3.2 | 0.83% |
MORGAN STANLEY SR UNSECURED 02/31 VAR | MORGAN.STANLEY.SR.UNSECURED.02.31.VAR | 0.83% |
BELL CANADA COMPANY GUAR 02/30 4.55 | BELL.CANADA.COMPANY.GUAR.02.30.4.55 | 0.83% |
UNILEVER FINANCE COMPANY GUAR REGS 02/33 1.625 | UNILEVER.FINANCE.COMPANY.GUAR.REGS.02.33.1.625 | 0.83% |
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 01/33 VAR | GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.REGS.01.33.VAR | 0.83% |
NIKE INC SR UNSECURED 03/30 2.85 | NIKE.INC.SR.UNSECURED.03.30.2.85 | 0.83% |
NASDAQ INC SR UNSECURED 02/34 5.55 | NASDAQ.INC.SR.UNSECURED.02.34.5.55 | 0.82% |
TORONTO DOMINION BANK SR UNSECURED 01/32 5.298 | TORONTO.DOMINION.BANK.SR.UNSECURED.01.32.5.298 | 0.81% |
KINDER MORGAN INC SR UNSECURED 02/34 5.4 | KINDER.MORGAN.INC.SR.UNSECURED.02.34.5.4 | 0.81% |
TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/31 5.1 | TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.03.31.5.1 | 0.81% |
ENBRIDGE INC COMPANY GUAR 04/29 5.3 | ENBRIDGE.INC.COMPANY.GUAR.04.29.5.3 | 0.81% |
ENERGY TRANSFER LP COMPANY GUAR 04/29 5.25 | ENERGY.TRANSFER.LP.COMPANY.GUAR.04.29.5.25 | 0.81% |
AMGEN INC SR UNSECURED 03/33 5.25 | AMGEN.INC.SR.UNSECURED.03.33.5.25 | 0.81% |
BMW US CAPITAL LLC COMPANY GUAR REGS 02/34 3.375 | BMW.US.CAPITAL.LLC.COMPANY.GUAR.REGS.02.34.3.375 | 0.81% |
ROYAL BANK OF CANADA SR UNSECURED 02/34 5.15 | ROYAL.BANK.OF.CANADA.SR.UNSECURED.02.34.5.15 | 0.81% |
HERSHEY COMPANY SR UNSECURED 02/32 4.95 | HERSHEY.COMPANY.SR.UNSECURED.02.32.4.95 | 0.81% |
ATHENE GLOBAL FUNDING SR SECURED 144A 01/29 5.583 | ATHENE.GLOBAL.FUNDING.SR.SECURED.144A.01.29.5.583 | 0.81% |
UNITEDHEALTH GROUP INC SR UNSECURED 04/31 4.9 | UNITEDHEALTH.GROUP.INC.SR.UNSECURED.04.31.4.9 | 0.81% |
CATERPILLAR FINL SERVICE SR UNSECURED 11/29 4.7 | CATERPILLAR.FINL.SERVICE.SR.UNSECURED.11.29.4.7 | 0.8% |
BP CAP MARKETS AMERICA COMPANY GUAR 04/29 4.699 | BP.CAP.MARKETS.AMERICA.COMPANY.GUAR.04.29.4.699 | 0.8% |
CHEVRON USA INC COMPANY GUAR 04/30 4.687 | CHEVRON.USA.INC.COMPANY.GUAR.04.30.4.687 | 0.8% |
CONAGRA BRANDS INC SR UNSECURED 10/26 5.3 | CONAGRA.BRANDS.INC.SR.UNSECURED.10.26.5.3 | 0.8% |
MARS INC SR UNSECURED 144A 04/28 4.55 | MARS.INC.SR.UNSECURED.144A.04.28.4.55 | 0.8% |
ELEVANCE HEALTH INC SR UNSECURED 02/30 4.75 | ELEVANCE.HEALTH.INC.SR.UNSECURED.02.30.4.75 | 0.8% |
BOSTON PROPERTIES LP SR UNSECURED 12/28 4.5 | BOSTON.PROPERTIES.LP.SR.UNSECURED.12.28.4.5 | 0.8% |
AMERICAN HONDA FINANCE SR UNSECURED 03/30 4.8 | AMERICAN.HONDA.FINANCE.SR.UNSECURED.03.30.4.8 | 0.8% |
CONOCOPHILLIPS COMPANY COMPANY GUAR 01/35 5 | CONOCOPHILLIPS.COMPANY.COMPANY.GUAR.01.35.5 | 0.8% |
LPL HOLDINGS INC COMPANY GUAR 06/35 5.75 | LPL.HOLDINGS.INC.COMPANY.GUAR.06.35.5.75 | 0.79% |
FREEPORT MCMORAN INC COMPANY GUAR 08/30 4.625 | FREEPORT.MCMORAN.INC.COMPANY.GUAR.08.30.4.625 | 0.79% |
PROLOGIS LP SR UNSECURED 03/34 5 | PROLOGIS.LP.SR.UNSECURED.03.34.5 | 0.79% |
UNIVERSAL HEALTH SVCS SR SECURED 10/29 4.625 | UNIVERSAL.HEALTH.SVCS.SR.SECURED.10.29.4.625 | 0.79% |
VICI PROPERTIES LP SR UNSECURED 05/32 5.125 | VICI.PROPERTIES.LP.SR.UNSECURED.05.32.5.125 | 0.79% |
INTER PIPELINE LTD SR UNSECURED 02/28 5.76 | INTER.PIPELINE.LTD.SR.UNSECURED.02.28.5.76 | 0.78% |
AMERICAN TOWER CORP SR UNSECURED 08/29 3.8 | AMERICAN.TOWER.CORP.SR.UNSECURED.08.29.3.8 | 0.78% |
SOUTHERN CO SR UNSECURED 04/30 3.7 | SOUTHERN.CO.SR.UNSECURED.04.30.3.7 | 0.77% |
BAYER AG SR UNSECURED REGS 05/33 4.625 | BAYER.AG.SR.UNSECURED.REGS.05.33.4.625 | 0.73% |
WILLIAMS COMPANIES INC SR UNSECURED 03/31 2.6 | WILLIAMS.COMPANIES.INC.SR.UNSECURED.03.31.2.6 | 0.72% |
VIDEOTRON LTD COMPANY GUAR 01/31 3.125 | VIDEOTRON.LTD.COMPANY.GUAR.01.31.3.125 | 0.67% |
BROOKFIELD FINANCE INC COMPANY GUAR 01/35 5.675 | BROOKFIELD.FINANCE.INC.COMPANY.GUAR.01.35.5.675 | 0.6% |
BANK OF MONTREAL SR UNSECURED 07/29 4.42 | BANK.OF.MONTREAL.SR.UNSECURED.07.29.4.42 | 0.59% |
ALPHABET INC SR UNSECURED 11/32 4.375 | ALPHABET.INC.SR.UNSECURED.11.32.4.375 | 0.59% |
ALPHABET INC SR UNSECURED 11/35 4.7 | ALPHABET.INC.SR.UNSECURED.11.35.4.7 | 0.58% |
EUR260529 | EUR260529 | 0.57% |
BRITISH TELECOMMUNICATIO SR UNSECURED REGS 12/28 5.75 | BRITISH.TELECOMMUNICATIO.SR.UNSECURED.REGS.12.28.5.75 | 0.54% |
METLIFE INC SR UNSECURED 06/35 5.7 | METLIFE.INC.SR.UNSECURED.06.35.5.7 | 0.46% |
ORACLE CORP SR UNSECURED 09/35 5.2 | ORACLE.CORP.SR.UNSECURED.09.35.5.2 | 0.41% |
HOST HOTELS + RESORTS LP SR UNSECURED 04/35 5.5 | HOST.HOTELS...RESORTS.LP.SR.UNSECURED.04.35.5.5 | 0.4% |
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 03/32 0.75 | GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.REGS.03.32.0.75 | 0.4% |
META PLATFORMS INC SR UNSECURED 05/33 4.875 | META.PLATFORMS.INC.SR.UNSECURED.05.33.4.875 | 0.39% |
KEYCORP SR UNSECURED 01/37 VAR | KEYCORP.SR.UNSECURED.01.37.VAR | 0.39% |
AMERICAN EXPRESS CO SR UNSECURED 10/36 VAR | AMERICAN.EXPRESS.CO.SR.UNSECURED.10.36.VAR | 0.31% |
BROOKFIELD FINANCE INC COMPANY GUAR 01/36 5.33 | BROOKFIELD.FINANCE.INC.COMPANY.GUAR.01.36.5.33 | 0.23% |
TRUIST FINANCIAL CORP SR UNSECURED 10/36 VAR | TRUIST.FINANCIAL.CORP.SR.UNSECURED.10.36.VAR | 0.23% |
SPDX0BBS2 CDS USD R F 5.00000 SPDX0BBS2_FEE CCPCDX | SPDX0BBS2.CDS.USD.R.F..5.00000.SPDX0BBS2.FEE.CCPCDX | 0.06% |
CAD260529 | CAD260529 | 0.03% |
GBP260529 | GBP260529 | 0.01% |
SSC GOVERNMENT MM GVMXX | SSC.GOVERNMENT.MM.GVMXX | 0.01% |
SPDX0BBS2 CDS USD P V 03MEVENT SPDX0BBS2_PRO CCPCDX | SPDX0BBS2.CDS.USD.P.V.03MEVENT.SPDX0BBS2.PRO.CCPCDX | 0% |
US DOLLAR | US.DOLLAR | -0.1% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
Avantis Credit ETF (AVGB) share price today is $51.045.
Yes, Indians can buy shares of Avantis Credit ETF (AVGB) on Vested. To buy AVGB from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Avantis Credit ETF (AVGB) on Vested. You can start investing in Avantis Credit ETF (AVGB) with a minimum investment of $1.
The 52-week high price of Avantis Credit ETF (AVGB) is $51.17. The 52-week low price of Avantis Credit ETF (AVGB) is $48.93.
The stock symbol (or ticker) of Avantis Credit ETF is AVGB.
Yes, you can setup SIP in Avantis Credit ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of AVGB on the Vested app.
The expense ratio of Avantis Credit ETF (AVGB) is .
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