(%)

US02507A2006

AVGB ISIN

Exchange Traded Funds (ETF)

Тип фонду

American Century Investment Management

Провайдер

50,84 USD

ВЧА на акцію | 21.07.2025

15.04.2025

Дата запуску

4 раз(и) на рік

Виплата дивідендів

CEOJLS

CFI

AVGB

Тікер

Fixed Income

Об'єкт інвестування

Investment Grade

Сектор

Global

Географія

Bloomberg Global 1-10 Year Corp ex EM (USD Hedged)

Бенчмарк

0.18 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

12,71 млн USD

Загальний обсяг активів фонду | 21.07.2025

12,71 млн USD

Обсяг активів класу акцій | 21.07.2025

Останні дані на

Додати елемент для порівняння

Котировки (AVGB)

Зміни динаміки цін

Fund profile

The Avantis Credit ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of investment-grade bonds issued by global entities

AVGB profile

The Avantis Credit ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Global. The American Century Investment Management fund’s base currency is USD and the share class was registered 15.04.2025 with unique ISIN - US02507A2006. Main exchange is NASDAQ and ticker symbol is AVGB. The total expense ratio is 0.18%. The Avantis Credit ETF (USD) pays dividends 4 time(s) per year.

Структура AVGB на 21.07.2025

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Папір	Значення
EUR250731	13,67%
EUR250731	7,66%
EUR250731	4,59%
EUR250731	4,56%
SPED05UQ1 CDS USD R F 5.00000 SPED05UQ1_FEE CCPCDX	4,23%
USA, Bills 0% 4sep2025, USD (364D)	3,52%
CAD250731	2,36%
BASF, 3.125% 29jun2028, EUR (48)	1,88%
Siemens, 3% 22nov2028, EUR	1,88%
Novo Nordisk, 3.375% 21may2034, EUR (9)	1,86%
AbbVie, 4.95% 15mar2031, USD	1,61%
Cisco Systems, 5.05% 26feb2034, USD	1,6%
Chubb INA Holdings, 4.65% 15aug2029, USD	1,6%
GSK PLC, 3.875% 15may2028, USD	1,57%
Apple, 3.35% 9feb2027, USD	1,17%
Ventas Realty, 4% 1mar2028, USD	1,17%
Microsoft, 3.3% 6feb2027, USD	1,17%
Sumitomo Mitsui FG, 3.446% 11jan2027, USD	1,17%
CIBC, 3.45% 7apr2027, USD	1,16%
Charles Schwab, 3.3% 1apr2027, USD	1,16%
Intercontinental Exchange, 3.625% 1sep2028, USD	1,16%
Bank of Montreal, 2.65% 8mar2027, USD (F)	1,15%
Andrew W Mellon Foundation, 0.947% 1aug2027, USD	1,11%
Exxon Mobil, 2.61% 15oct2030, USD	1,09%
Jefferies Financial Group, 6.2% 14apr2034, USD	1,03%
Humana Inc., 5.375% 15apr2031, USD	1%
Prudential Financial, 5.2% 14mar2035, USD (E)	0,99%
Hewlett Packard Enterprise, 4.55% 15oct2029, USD	0,98%
Global Payments, 2.9% 15may2030, USD	0,97%
BPCE, 4.375% 13jul2028, EUR (2023-01)	0,97%
American Water Capital, 4.45% 1jun2032, USD	0,97%
Nykredit Realkredit, 4% 17jul2028, EUR (5)	0,96%
Enel, 3.875% 9mar2029, EUR (97)	0,96%
AstraZeneca, 3.75% 3mar2032, EUR	0,96%
AutoZone, 4% 15apr2030, USD	0,96%
UniCredit, 4% 5mar2034, EUR (732)	0,95%
Lloyds Banking Group, 3.875% 14may2032, EUR (LBG0026)	0,95%
Becton Dickinson & Co, 3.553% 13sep2029, EUR	0,95%
CAD250731	0,95%
ING Bank, 4.125% 2oct2026, EUR (251)	0,94%
LVMH Moet Hennessy Louis Vuitton, 3.5% 7sep2033, EUR (158)	0,94%
Medtronic Global Holdings, 3% 15oct2028, EUR	0,93%
Mercedes-Benz International Finance B.V., 3.25% 15nov2030, EUR (98)	0,93%
Credit Agricole SA, 3.125% 26jan2029, EUR (707)	0,93%
HSBC Holdings plc, 3.019% 15jun2027, EUR	0,93%
AT&T Inc, 2.6% 17dec2029, EUR	0,92%
Berkshire Hathaway, 1.125% 16mar2027, EUR	0,9%
Weyerhaeuser, 7.375% 15mar2032, USD	0,89%
GE Aerospace, 6.75% 15mar2032, USD (A)	0,89%
Bouygues, 1.125% 24jul2028, EUR	0,89%
Engie, 1.375% 28feb2029, EUR	0,88%
Infineon Technologies, 1.625% 24jun2029, EUR (3)	0,88%
TotalEnergies, 0.75% 12jul2028, EUR	0,88%
VINCI SA, 1.75% 26sep2030, EUR (13)	0,88%
Compagnie Financiere Richemont, 1.5% 26mar2030, EUR	0,87%
Vodafone Group, 1.625% 24nov2030, EUR (78)	0,86%
Fairfax Financial Holdings, 3.95% 3mar2031, CAD	0,86%
Airbus, 1.375% 13may2031, EUR	0,86%
BNP Paribas, 1.25% 13jul2031, GBP (19407, Conv.)	0,85%
Unilever, 1.625% 12feb2033, EUR (56)	0,84%
The Coca-Cola Company, 3.45% 25mar2030, USD	0,84%
Goldman Sachs, 3.5% 23jan2033, EUR (F)	0,84%
Tesco, 0.375% 27jul2029, EUR	0,84%
Simon Property Group L.P., 4.75% 26sep2034, USD	0,84%
GBP250731	0,84%
Kraft Heinz Foods, 3.75% 1apr2030, USD	0,83%
Bell Canada, 4.55% 9feb2030, CAD (M-58)	0,83%
Mid-America Apartments, 1.1% 15sep2026, USD	0,83%
Equinix, 3.2% 18nov2029, USD	0,82%
BMW US Capital, 3.375% 2feb2034, EUR (1093)	0,82%
Morgan Stanley, 0.497% 7feb2031, EUR (J)	0,82%
EUR250731	0,81%
Toyota Motor Credit, 5.1% 21mar2031, USD (B)	0,81%
Enbridge, 5.3% 5apr2029, USD	0,81%
Toronto-Dominion Bank, 5.298% 30jan2032, USD (C)	0,81%
NIKE, 2.85% 27mar2030, USD	0,81%
Nasdaq, 5.55% 15feb2034, USD	0,81%
Athene Global Funding, 5.583% 9jan2029, USD (2024-1)	0,81%
Royal Bank of Canada, 5.15% 1feb2034, USD (J)	0,8%
Energy Transfer, 5.25% 15apr2029, USD	0,8%
Amgen, 5.25% 2mar2033, USD	0,8%
Caterpillar Financial Services Corp., 4.7% 15nov2029, USD (K)	0,8%
Hersheys, 4.95% 24feb2032, USD	0,8%
Chevron U.S.A., 4.687% 15apr2030, USD	0,8%
BP Capital Markets America, 4.699% 10apr2029, USD	0,8%
UnitedHealth Group, 4.9% 15apr2031, USD	0,8%
Dell International LLC, 6.02% 15jun2026, USD	0,79%
Lennar, 5.25% 1jun2026, USD	0,79%
HCA, 5.25% 15jun2026, USD	0,79%
Caterpillar Financial Services Corp., 4.4% 15oct2027, USD (K)	0,79%
American Honda Finance, 4.8% 5mar2030, USD (A)	0,79%
Elevance Health, 4.75% 15feb2030, USD	0,79%
Kinder Morgan, 5.4% 1feb2034, USD	0,79%
Conagra Brands, 5.3% 1oct2026, USD	0,79%
MARS, 4.55% 20apr2028, USD	0,79%
EUR250731	0,78%
ProLogis LP, 5% 15mar2034, USD	0,78%
VICI Properties, 5.125% 15may2032, USD	0,78%
Inter Pipeline Ltd, 5.76% 17feb2028, CAD (15)	0,78%
Boston Properties LP, 4.5% 1dec2028, USD	0,78%

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Other - %

AVGB - Avantis Credit ETF (USD) (US02507A2006)

Котировки (AVGB)

Зміни динаміки цін

Fund profile

AVGB profile

Структура AVGB на 21.07.2025

Дивіденди (US02507A2006)

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