- Issuer
- Avantis
- Inception Date
- Apr 15, 2025
- Category
- Global Bonds
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Bond
- Asset Class Size
- Multi-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $13M
Share Price Chart
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Performance
AVGB Performance Chart
Avantis Credit ETF (AVGB) is up 0.9% since the beginning of the year. AVGB is currently trading at $51 per share.
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Returns By Period
Avantis Credit ETF (AVGB) has returned 0.88% so far this year and 4.36% over the past 12 months.
Avantis Credit ETF
- 1D
- -0.10%
- 1M
- 0.55%
- YTD
- 0.88%
- 6M
- 1.15%
- 1Y
- 4.36%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
AVGB Monthly Returns History
Based on dividend-adjusted daily data since Apr 17, 2025, AVGB's average daily return is +0.02%, while the average monthly return is +0.37%. At this rate, an investment would double in approximately 15.6 years.
Historically, 87% of months were positive and 13% were negative. The best month was Jun 2025 with a return of +1.0%, while the worst month was Mar 2026 at -1.5%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 1 months.
On a daily basis, AVGB closed higher 57% of trading days. The best single day was Apr 8, 2026 with a return of +0.4%, while the worst single day was Mar 26, 2026 at -0.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.45% | 0.75% | -1.50% | 0.53% | 0.72% | -0.06% | 0.88% | ||||||
| 2025 | 0.56% | 0.38% | 1.02% | 0.18% | 0.83% | 0.70% | 0.44% | 0.50% | 0.13% | 4.82% |
Benchmark Metrics
Avantis Credit ETF has an annualized alpha of 2.55%, beta of 0.07, and R2 of 0.15 versus S&P 500 Index. Calculated based on daily prices since April 17, 2025.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (12.05%) than losses (10.01%) - typical of diversified or defensive assets.
- Beta of 0.07 may look defensive, but with R2 of 0.15 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.15 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 2.55%
- Beta
- 0.07
- R²
- 0.15
- Upside Capture
- 12.05%
- Downside Capture
- 10.01%
Expense Ratio
AVGB has an expense ratio of 0.19%, which is considered low.
Return for Risk
Risk / Return Rank
AVGB ranks 50 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Avantis Credit ETF (AVGB) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AVGB | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.28 | ||
| Sortino ratioReturn per unit of downside risk | -0.16 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.37 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.06 | 2.78 | -0.72 |
| Martin ratioReturn relative to average drawdown | 7.59 | 12.44 | -4.85 |
Dividends
Dividend History
Avantis Credit ETF provided a 4.00% dividend yield over the last twelve months, with an annual payout of $2.04 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $2.04 | $1.77 |
Dividend yield | 4.00% | 3.49% |
Monthly Dividends
The table displays the monthly dividend distributions for Avantis Credit ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 | ||||||
| 2025 | $0.39 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $1.06 | $1.77 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Avantis Credit ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Avantis Credit ETF was 2.12%, occurring on Mar 27, 2026. The portfolio has not yet recovered.
The current Avantis Credit ETF drawdown is 0.32%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 pullback2026 | -2.12%Mar 2026 | 25d | — | 3mo 23dMar 2026 - now |
2025 pullback2025 | -0.57%Sep 2025 | 13d | 7d | 20dSep 2025 - Oct 2025 |
2025 pullback2025 | -0.55%Nov 2025 | 7d | 20d | 27dOct 2025 - Nov 2025 |
2025 pullback2025 | -0.47%Jul 2025 | 8d | 7d | 15dJul 2025 - Jul 2025 |
2025 selloff2025 | -0.47%May 2025 | 13d | 13d | 26dMay 2025 - May 2025 |
Drawdown Indicators
| AVGB | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -2.12% | -56.78% | +54.66% |
Max Drawdown (1Y)Largest decline over 1 year | -2.12% | -9.10% | +6.98% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.32% | -1.80% | +1.48% |
Average DrawdownAverage peak-to-trough decline | -0.34% | -10.71% | +10.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.57% | 2.03% | -1.46% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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