ETF Research

AVGB: AVANTIS CREDIT ETF

Generated from StockValueFinder data · Updated Oct 11, 2026 2:26 AM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

Understanding the AVANTIS CREDIT ETF (AVGB)

What this ETF is trying to do

The AVANTIS CREDIT ETF (ticker: AVGB) is an exchange-traded fund that focuses on credit. While the specific strategy isn't detailed in the data, the fund holds a variety of different debt-related assets. This list of Top Holdings is partial and includes companies like Royal Bank of Canada, DHL AG, Capital One Financial Corp., and Nestle Holdings, Inc. Please remember that holdings can change over time.

What the numbers show

When looking at an ETF, it is important to understand two different types of returns: price return and total return.

• Price Return: This measures only the change in the share price. For AVGB, the one-year price return was approximately -3.41%. The year-to-date (YTD) price return was approximately -2.26%.

• Total Return: This includes the share price change plus any distributions (cash paid out to investors). The one-year total return for this ETF was approximately 0.11%. This shows that while the share price went down over the last year, the total return was slightly positive because of the cash distributions.

The current price is $49.67. An estimated price from roughly one year ago was approximately $51.42.

Income and distribution explanation

Some investors look for ETFs that pay out cash, known as distributions. AVGB has a distribution yield of approximately 3.68%. This means the cash distributed is about 3.68% of the ETF's price. Over the last 12 months, there were 3 payouts. The data shows these distributions happen on an irregular or less frequent basis, most recently appearing on Tuesdays.

It is important to remember that a high distribution yield is not the same as total return. While distributions provide cash, they do not guarantee that your original investment will stay the same value.

NAV erosion explanation

"NAV erosion" is a term used to describe when the value of the underlying assets in a fund decreases. It is important not to confuse a falling share price with NAV erosion. A share price can drop for many reasons without the actual value of the fund's assets being destroyed.

For AVGB, the erosion-risk score is 94, which is labeled as "Stable / sideways." The erosion severity is rated as "good," and there is no severe erosion-risk flag present.

Pros

• The ETF provides a distribution yield of approximately 3.68%.

• The one-year total return was positive (approximately 0.11%), even though the share price declined.

• The erosion-risk score suggests a stable trend.

Cons

• The share price has seen declines, with a one-year price return of approximately -3.41%.

• The YTD price return is currently negative at approximately -2.26%.

• Distributions are irregular and do not happen on a set schedule.

Beginner takeaway

When studying AVGB, notice the difference between the share price and the total return. Even when the price of a single share goes down, the total return can be different if the fund pays out cash distributions. Always look at both numbers to get a full picture of how an ETF is performing.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

183 holdings available
# Holding Ticker Weight
1 n/a n/a 4.12%
2 n/a n/a 2.29%
3 SVENSKA HANDELSBANKEN AB 3.5% n/a 1.36%
4 ROYAL BANK OF CANADA 5.15% n/a 1.24%
5 DHL AG 1.625% n/a 1.03%
6 CAPITAL ONE FINANCIAL CORP. 5.463% n/a 1.01%
7 n/a n/a 0.98%
8 NESTLE HOLDINGS, INC. 3.625% n/a 0.97%
9 EQUINIX, INC. 3.2% n/a 0.92%
10 AUTOSTRADE PER L'ITALIA S.P.A. 4.25% n/a 0.88%
Show all 183 holdings
1. n/a n/a 4.12%
2. n/a n/a 2.29%
3. SVENSKA HANDELSBANKEN AB 3.5% n/a 1.36%
4. ROYAL BANK OF CANADA 5.15% n/a 1.24%
5. DHL AG 1.625% n/a 1.03%
6. CAPITAL ONE FINANCIAL CORP. 5.463% n/a 1.01%
7. n/a n/a 0.98%
8. NESTLE HOLDINGS, INC. 3.625% n/a 0.97%
9. EQUINIX, INC. 3.2% n/a 0.92%
10. AUTOSTRADE PER L'ITALIA S.P.A. 4.25% n/a 0.88%
11. AXA SA 3.625% n/a 0.87%
12. BPCE SA 4.125% n/a 0.87%
13. BROOKFIELD FINANCE II INC. 5.431% n/a 0.87%
14. IHG FINANCE LLC 3.375% n/a 0.86%
15. BNP PARIBAS SA 3.494% n/a 0.84%
16. n/a n/a 0.84%
17. NORDEA BANK ABP 2.875% n/a 0.83%
18. UBS GROUP AG 3.25% n/a 0.83%
19. CARLYLE GROUP INC 5.05% n/a 0.82%
20. ELI LILLY & CO. 4.25% n/a 0.77%
21. HOME DEPOT INC. 4.9% n/a 0.77%
22. n/a n/a 0.71%
23. COMMERZBANK AG 3.125% n/a 0.69%
24. n/a n/a 0.57%
25. CAIXABANK S.A. 5.375% n/a 0.56%
26. AUTOZONE, INC. 4% n/a 0.55%
27. WILLIAMS COMPANIES INC. (THE) 2.6% n/a 0.55%
28. AFFILIATED MANAGERS GROUP, INC. 5.5% n/a 0.54%
29. BANK OF NOVA SCOTIA 4.085% n/a 0.54%
30. BNP PARIBAS SA 3.625% n/a 0.53%
31. CREDIT AGRICOLE S.A. 4.375% n/a 0.53%
32. TARGET CORP. 6.35% n/a 0.53%
33. CITIZENS FINANCIAL GROUP INC 5.841% n/a 0.51%
34. COCA-COLA CO (THE) 3.45% n/a 0.51%
35. INFINEON TECHNOLOGIES AG 1.625% n/a 0.51%
36. INTESA SANPAOLO S.P.A. 3.75% n/a 0.51%
37. PACIFIC GAS AND ELECTRIC COMPANY 6.4% n/a 0.51%
38. U.S. BANCORP. 5.85% n/a 0.51%
39. CANADIAN IMPERIAL BANK OF COMMERCE 3.45% n/a 0.50%
40. CHEVRON USA INC 4.687% n/a 0.50%
41. VENTAS REALTY LIMITED PARTNERSHIP 4% n/a 0.50%
42. ANDREW W. MELLON FOUNDATION 0.947% n/a 0.49%
43. INTERCONTINENTAL EXCHANGE INC 3.625% n/a 0.49%
44. TPG OPERATING GROUP II LP 5.875% n/a 0.49%
45. GOLDMAN SACHS GROUP, INC. 6.125% n/a 0.48%
46. n/a n/a 0.46%
47. n/a n/a 0.44%
48. UNILEVER FINANCE NETHERLANDS B.V 1.625% n/a 0.44%
49. ARCHER-DANIELS-MIDLAND CO. 5.935% n/a 0.43%
50. BANK OF AMERICA CORP. 5.162% n/a 0.43%
51. BANK OF MONTREAL 3.797% n/a 0.43%
52. EQUINIX CDA FING LTD. 4% n/a 0.43%
53. LAZARD GROUP LLC 4.375% n/a 0.43%
54. PRINCIPAL FINANCIAL GROUP INC. 3.7% n/a 0.43%
55. ROGERS COMMUNICATIONS INC. 5.9% n/a 0.43%
56. ROYAL BANK OF CANADA 3.125% n/a 0.43%
57. FIFTH THIRD BANCORP 5.982% n/a 0.42%
58. OMEGA HEALTHCARE INVESTORS, INC. 3.625% n/a 0.42%
59. BANK OF AMERICA CORP. 4.477% n/a 0.41%
60. HUMANA INC. 5.375% n/a 0.41%
61. WALMART INC 4.15% n/a 0.41%
62. APPLOVIN CORP. 5.5% n/a 0.40%
63. DOW CHEMICAL CO. (THE) 5.35% n/a 0.40%
64. HYATT HOTELS CORPORATION 5.4% n/a 0.40%
65. ESSEX PORTFOLIO LP 4.875% n/a 0.39%
66. PRUDENTIAL FINANCIAL, INC. 5.2% n/a 0.39%
67. APPLE INC. 4.5% n/a 0.38%
68. MASSMUTUAL GLOBAL FUNDING II 4.55% n/a 0.38%
69. ROYAL BANK OF CANADA 4.95% n/a 0.38%
70. n/a n/a 0.37%
71. BARCLAYS PLC 4.918% n/a 0.36%
72. BP CAPITAL MARKETS AMERICA, INC. 4.699% n/a 0.36%
73. BPCE SA 4.375% n/a 0.36%
74. COOPERATIEVE RABOBANK U.A. 4% n/a 0.36%
75. UNITED PARCEL SERVICE, INC. 3.05% n/a 0.36%
76. CREDIT AGRICOLE S.A. 3.125% n/a 0.35%
77. GE AEROSPACE 6.75% n/a 0.35%
78. HSBC HOLDINGS PLC 3.445% n/a 0.35%
79. THE BANK OF NEW YORK MELLON CORP. 5.834% n/a 0.35%
80. UNICREDIT S.P.A. 4% n/a 0.35%
81. BELL CANADA 4.55% n/a 0.34%
82. CITIGROUP INC. 2.561% n/a 0.34%
83. ENGIE SA 1.375% n/a 0.34%
84. KRAFT HEINZ FOODS COMPANY 3.75% n/a 0.34%
85. NORDEA BANK ABP 3.625% n/a 0.34%
86. SOCIETE GENERALE S.A. 3.5% n/a 0.34%
87. ATHENE GLOBAL FUNDING 5.583% n/a 0.33%
88. CONAGRA BRANDS INC 5.3% n/a 0.33%
89. ENBRIDGE INC. 5.3% n/a 0.33%
90. MARS INC. 4.55% n/a 0.33%
91. MORGAN STANLEY 5.449% n/a 0.33%
92. n/a n/a 0.33%
93. TOYOTA MOTOR CREDIT CORP. 5.1% n/a 0.33%
94. VINCI SA 1.75% n/a 0.33%
95. VODAFONE GROUP PLC 1.625% n/a 0.33%
96. WYNNTON FUNDING TRUST 5.251% n/a 0.33%
97. AMERICAN HONDA FINANCE CORPORATION 4.8% n/a 0.32%
98. AMERICAN TOWER CORPORATION 3.8% n/a 0.32%
99. AMGEN INC. 5.25% n/a 0.32%
100. BOSTON PROPERTIES LP 4.5% n/a 0.32%
101. ELEVANCE HEALTH INC. 4.75% n/a 0.32%
102. FREEPORT-MCMORAN INC. 4.625% n/a 0.32%
103. GOLDMAN SACHS GROUP, INC. 3.5% n/a 0.32%
104. HCA INC. 5.75% n/a 0.32%
105. KINDER MORGAN, INC. 5.4% n/a 0.32%
106. LPL HOLDINGS INC. 4% n/a 0.32%
107. THE TORONTO-DOMINION BANK 5.298% n/a 0.32%
108. UNITEDHEALTH GROUP INC. 4.9% n/a 0.32%
109. UNIVERSAL HEALTH SERVICES, INC. 4.625% n/a 0.32%
110. CAIXABANK S.A. 4.634% n/a 0.31%
111. INTER PIPELINE LIMITED 5.76% n/a 0.31%
112. SOUTHERN CO. 3.7% n/a 0.31%
113. UBS GROUP AG 4.398% n/a 0.30%
114. FIDELITY NATIONAL FINANCIAL, INC. 2.45% n/a 0.29%
115. HOST HOTELS & RESORTS, L.P. 4.25% n/a 0.29%
116. THE BANK OF NEW YORK MELLON CORP. 5.085% n/a 0.29%
117. ENBRIDGE INC. 4.73% n/a 0.28%
118. MARRIOTT INTERNATIONAL, INC. 5.25% n/a 0.28%
119. MORGAN STANLEY 2.239% n/a 0.27%
120. STANDARD CHARTERED PLC 4.196% n/a 0.27%
121. INTESA SANPAOLO S.P.A. 5.25% n/a 0.26%
122. n/a n/a 0.26%
123. PEMBINA PIPELINE CORPORATION 5.21% n/a 0.26%
124. SWEDBANK AB (PUBL) 3.25% n/a 0.26%
125. UBS GROUP AG 4.988% n/a 0.26%
126. ALPHABET INC. 3.875% n/a 0.25%
127. BROADCOM INC 5.2% n/a 0.25%
128. DEUTSCHE TELEKOM AG 3.25% n/a 0.25%
129. BANK OF MONTREAL 4.42% n/a 0.24%
130. BROOKFIELD FINANCE INC. 5.675% n/a 0.24%
131. DEUTSCHE BANK AG NEW YORK BRANCH 6.819% n/a 0.24%
132. VIDEOTRON LTD/ VIDEOTRON LTEE 3.125% n/a 0.24%
133. ALPHABET INC. 4.375% n/a 0.23%
134. BRITISH TELECOMMUNICATIONS PLC 5.75% n/a 0.23%
135. THE BANK OF NEW YORK MELLON CORP. 4.706% n/a 0.19%
136. TRAVELERS COMPANIES, INC. 4.95% n/a 0.19%
137. VOLKSWAGEN LEASING GMBH 4% n/a 0.19%
138. BANCO BILBAO VIZCAYA ARGENTARIA SA 4.375% n/a 0.18%
139. BECTON DICKINSON EURO FINANCE S.A.R.L. 3.553% n/a 0.18%
140. BERKSHIRE HATHAWAY INC. 1.125% n/a 0.18%
141. ENEL FINANCE INTERNATIONAL N.V. 3.875% n/a 0.18%
142. HEIDELBERG MATERIALS AG 3.5% n/a 0.18%
143. ING BANK N.V. 4.125% n/a 0.18%
144. LLOYDS BANKING GROUP PLC 3.5% n/a 0.18%
145. MEDTRONIC GLOBAL HOLDINGS SCA 3% n/a 0.18%
146. METLIFE INC. 5.7% n/a 0.18%
147. NYKREDIT REALKREDIT A/S 4% n/a 0.18%
148. SOCIETE GENERALE S.A. 4.25% n/a 0.18%
149. BNP PARIBAS SA 1.25% n/a 0.17%
150. BOUYGUES SA 1.125% n/a 0.17%
151. CREDIT AGRICOLE S.A. 2.875% n/a 0.17%
152. GLAXOSMITHKLINE CAPITAL INC. 3.875% n/a 0.17%
153. HP INC 6.1% n/a 0.17%
154. JPMORGAN CHASE & CO. 4.255% n/a 0.17%
155. LLOYDS BANKING GROUP PLC 3.875% n/a 0.17%
156. NOVO NORDISK FINANCE (NETHERLANDS) B.V. 3.375% n/a 0.17%
157. SPACE EXPLORATION TECHNOLOGIES CORP. 5.35% n/a 0.17%
158. TOTALENERGIES CAPITAL INTERNATIONAL S.A. 0.75% n/a 0.17%
159. AIRBUS SE 1.375% n/a 0.16%
160. BROADCOM INC 4.8% n/a 0.16%
161. FAIRFAX FINANCIAL HOLDINGS LIMITED 3.95% n/a 0.16%
162. HOST HOTELS & RESORTS, L.P. 5.5% n/a 0.16%
163. KEYCORP 5.305% n/a 0.16%
164. META PLATFORMS INC 4.875% n/a 0.16%
165. MORGAN STANLEY 0.497% n/a 0.16%
166. ORACLE CORP. 5.2% n/a 0.16%
167. MSCI INC. 3.625% n/a 0.15%
168. CITIBANK, N.A. 4.846% n/a 0.14%
169. HSBC HOLDINGS PLC 4.619% n/a 0.14%
170. TOYOTA MOTOR CREDIT CORP. 2.15% n/a 0.14%
171. METROPOLITAN LIFE GLOBAL FUNDING I 5.15% n/a 0.12%
172. BANK OF NOVA SCOTIA 2.45% n/a 0.10%
173. CHARLES SCHWAB CORP. (THE) 2.3% n/a 0.10%
174. BROOKFIELD FINANCE INC. 5.33% n/a 0.09%
175. NATWEST GROUP PLC 5.115% n/a 0.09%
176. T-MOBILE USA, INC. 4.7% n/a 0.08%
177. PROLOGIS, L.P. 4.75% n/a 0.07%
178. ALEXANDRIA REAL ESTATE EQUITIES, INC. 3.375% n/a 0.05%
179. UBS GROUP AG 2.095% n/a 0.05%
180. CANADIAN DOLLAR n/a 0.00%
181. US DOLLAR n/a 0.00%
182. SPDX0BBS2 CDS USD P V 03MEVENT SPDX0BBS2_PRO CCPCDX n/a -0.02%
183. SP4T0FDR2 CDS USD P V 03MEVENT SP4T0FDR2_PRO CCPCDX n/a -0.04%
Holdings data last updated Oct 7, 2026 5:21 AM . Provider-reported weights may not sum exactly to 100%.
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