AVGB Avantis Credit ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

AVGB — —
Key stats
About

Avantis Credit ETF (AVGB) ETF

No description available.

Exchange
XNAS
Inception
2025-04-15
Has Options
No
Fund profile
holdings as of May 31, 2026SEC filingthrough May 2026flows, SEC filings
Taxable Bond Investment-Grade Corporate#72 of 85 by assets Avantis Actively managed
Expense ratio
0.19%
prospectus, filed Dec 29, 2025
Assets
$21M
SEC filing, May 31, 2026
Trailing yield
3.67%
paid quarterly
Average daily volume
$1.6M
30 sessions
Holdings
153
top 10 are 12.2%
Listed
Apr 15, 2025
Nasdaq
Last fee change
+1 bp
filed Dec 29, 2025
Closure risk, 12 months
1.8%
low: age · model
FrenzyCap ETF score
53
how it is built
Cost64
Liquidity40
Scale2
Diversification100

Moves with. US large-cap stocks (20% of its variance, beta 0.13); Developed markets ex-US over US (12% of its variance, beta 0.11); Long Treasuries (10% of its variance, beta 0.07); High yield over Treasuries (6% of its variance, beta -0.21). These factors explain 46% of its daily moves over the last year.

Stated objective. The fund seeks to maximize total return. (from the fund's prospectus)

All 153 holdingsFlow historyOverlap toolAll Investment-Grade Corporate ETFs

Fund flows
through May 2026SEC filings
May 2026
+$7.6M
latest reported month
Latest 3 months
+$7.6M
+37.2% of assets
Latest 12 months
+$10M
+49.6% of assets
Jun 2025: $0Jul 2025: +$2.5MJulAug 2025: $0Sep 2025: $0SepOct 2025: $0Nov 2025: $0NovDec 2025: $0Jan 2026: $0JanFeb 2026: $0Mar 2026: $0MarApr 2026: $0May 2026: +$7.6M+$7.6MMay
View as a table
Net flows of AVGB by month, Jun 2025 to May 2026
MonthNet flow
May 2026+$7.6M
Apr 2026$0
Mar 2026$0
Feb 2026$0
Jan 2026$0
Dec 2025$0
Nov 2025$0
Oct 2025$0
Sep 2025$0
Aug 2025$0
Jul 2025+$2.5M
Jun 2025$0

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 14 months ago

Similar funds
FundOverlapFeeAssets1Y
VCITVanguard Intermediate-Term Corporate Bond ETF—0.03%$67.7B−6.5%compare
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF—0.14%$28.5B−8.0%compare
IGIBiShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF—0.04%$18.8B−6.6%compare
USIGiShares Broad USD Investment Grade Corporate Bond ETF—0.04%$17.6B−6.4%compare
SPIBState Street SPDR Portfolio Intermediate Term Corporate Bond ETF—0.04%$11.3B−4.5%compare

The largest other funds in the Investment-Grade Corporate category.

ETF Profile
holdings as of 2026-08-31
Holdings
116
AUM
$12.7M
Provider
Nport
Inception
2025-04-15
Exchange
XNAS
Data As Of
2026-08-31
Expense Ratio
0.19%
Dividend Yield
3.67%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-08 2026-09-10 $0.5015 CD
2026-06-09 2026-06-11 $0.2707 CD
2025-12-16 2025-12-18 $1.0553 CD
2025-09-23 2025-09-25 $0.3283 CD
2025-06-24 2025-06-26 $0.3876 CD
Asset Allocation
Top Holdings
top 50 of 116 holdings
Symbol Name Weight % Asset Class Country
— Siemens Financieringsmaatschappij NV 1.87% Debt NL
— BASF SE 1.87% Debt DE
— Novo Nordisk Finance Netherlands BV 1.85% Debt DK
— AbbVie Inc 1.62% Debt US
— Cisco Systems Inc/Delaware 1.62% Debt US
— Chubb INA Holdings LLC 1.60% Debt US
— GlaxoSmithKline Capital Inc 1.56% Debt US
— U.S. TREASURY 1.56% Debt US
— U.S. TREASURY 1.55% Debt US
— Ventas Realty LP 1.17% Debt US
— Canadian Imperial Bank of Commerce 1.16% Debt CA
— Sumitomo Mitsui Financial Group Inc 1.16% Debt JP
— Microsoft Corp 1.16% Debt US
— Charles Schwab Corp/The 1.16% Debt US
— Intercontinental Exchange Inc 1.16% Debt US
— U.S. TREASURY 1.16% Debt US
— Bank of Montreal 1.15% Debt CA
— Andrew W Mellon Foundation/The 1.12% Debt US
— Exxon Mobil Corp 1.11% Debt US
— Humana Inc 1.00% Debt US
— Prudential Financial Inc 1.00% Debt US
— Hewlett Packard Enterprise Co 0.98% Debt US
— American Water Capital Corp 0.98% Debt US
— AutoZone Inc 0.97% Debt US
— AstraZeneca PLC 0.96% Debt GB
— UniCredit SpA 0.96% Debt IT
— BPCE SA 0.95% Debt FR
— Lloyds Banking Group PLC 0.95% Debt GB
— Enel Finance International NV 0.95% Debt NL
— Nykredit Realkredit A/S 0.95% Debt DK
— LVMH Moet Hennessy Louis Vuitton SE 0.95% Debt FR
— Becton Dickinson Euro Finance Sarl 0.94% Debt LU
— Mercedes-Benz International Finance BV 0.94% Debt NL
— ING Bank NV 0.93% Debt NL
— Medtronic Global Holdings SCA 0.93% Debt US
— Credit Agricole SA 0.93% Debt FR
— HSBC Holdings PLC 0.92% Debt GB
— AT&T Inc 0.91% Debt US
— Berkshire Hathaway Inc 0.91% Debt US
— Bouygues SA 0.89% Debt FR
— Weyerhaeuser Co 0.89% Debt US
— General Electric Co 0.89% Debt US
— Infineon Technologies AG 0.89% Debt DE
— Engie SA 0.89% Debt FR
— TotalEnergies Capital International SA 0.88% Debt FR
— Vinci SA 0.88% Debt FR
— Richemont International Holding SA 0.88% Debt LU
— BNP Paribas SA 0.88% Debt FR
— Vodafone Group PLC 0.87% Debt GB
— Fairfax Financial Holdings Ltd 0.87% Debt CA
Non-Equity Breakdown
Avantis Credit ETF · NPORT-P period 2026-05-31 (filed 2026-07-29)
Net assets: $21M · 153 total positions · equity 0.00% · non-equity 99.25%
Non-equity holdings — 153 positions, 99.25% of NAV
Category Weight Value Positions
Corporate 94.12% $19.3M 143
US Treasury 4.13% $846841 4
Short-term investment 0.73% $149912 1
Derivative (credit) 0.40% $82813 1
Derivative (FX) -0.13% $-27322 4
Chart
Seasonality
'25'26Avg
Jan--0.49%0.49%
Feb--0.80%0.80%
Mar---1.21%-1.21%
Apr0.62%0.32%0.47%
May0.61%0.55%0.58%
Jun0.33%-0.13%0.10%
Jul0.16%-0.51%-0.17%
Aug0.41%-0.12%0.14%
Sep0.26%-2.41%-1.08%
Oct0.36%0.35%*0.35%
Nov0.60%--0.60%
Dec-1.72%---1.72%
Total1.62%-1.90%-0.14%
* Only 2 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $49.83
SMA 50: $50.46
SMA 200: $50.86
Current: $49.84
EMA 12: $49.81
EMA 26: $50.00
MACD: -0.1906 | Signal: 0.0505
BEARISH
ADX (14): 35.86
TREND
+DI: 23.82
−DI: 40.71

Momentum Oscillators

RSI (14): 41.33
NEUTRAL
Stoch %K: 53.74
Stoch %D: 47.12
Williams %R: -45.45

Volume & Volatility

BB Upper: $50.15
BB Lower: $49.50
NEUTRAL
OBV: 876,778
Vol SMA 20: 46,589
Vol ROC: -93.31%
ATR: $0.11
True Range: $0.02
HV 20: 3.3%
HV 30: 4.3%
HV 60: 3.5%

Data Summary

Data Points: 372
Last Updated:
Date Range: 2025-04-17T00:00:00 – 2026-10-09T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All AVGB news →

AVGB Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.1029
Alpha: -4.55%
Correlation: 0.3897
R-Squared: 15.2%
Stock Volatility: 3.4%
Market Volatility: 13.0%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

AVGB Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

9 filers354,778 shares$18.06M value
# Filer Shares Value % of Total % of Float Period
1 American Century Companies, Inc. 123,588 $6.33M 35.03% — 2026-06-30
2 CoreCap Advisors, LLC 63,810 $3.17M 17.54% — 2026-09-30
3 Beacon Pointe Advisors, LLC 46,487 $2.38M 13.18% — 2026-06-30
4 Werba Rubin Papier Wealth Management 43,810 $2.24M 12.42% — 2026-06-30
5 Herold Advisors, Inc. 30,981 $1.59M 8.79% — 2026-06-30
6 Jane Street Group, LLC Custodian 19,233 $984.36K 5.45% — 2026-06-30
7 Citadel Advisors LLC Custodian 16,814 $860.55K 4.77% — 2026-06-30
8 Plancorp, LLC 9,709 $493.94K 2.74% — 2026-06-30
9 Atomic Invest LLC 346 $17.75K 0.10% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

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Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month