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AVGBNASDAQMarket closedOpens 9:30am ET

Avantis Credit ETF

$50.52Last updated
+$0.02 (0.04%)Past day
Timezone

Avantis Credit ETF (NASDAQ: AVGB) is an exchange-traded fund listed on NASDAQ, trading at $50.52 (about ₹4,751 a unit) as of 9 Nov 2026, 4:00 PM ET. It has an expense ratio of 0.19% and holds 259 securities. Indian residents can buy AVGB through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$50.52
Previous close:$50.50
Volume:8.12K

Today's low

$50.50

Today's high

$50.59

52 week low

$49.52

52 week high

$52.07

AVGB opened at $50.52, closed previously at $50.50, and has traded between $49.52 and $52.07 over the past 52 weeks.

About

The Avantis Credit ETF primarily targets high-quality, investment-grade debt securities sourced from a diverse array of both domestic and international issuers. This fund seeks to combine the traditional benefits of passive indexing—such as broad diversification, lower portfolio turnover, transparency, and tax efficiency—with a strategic, active management approach that leverages insights from current market prices to potentially enhance returns. Its sophisticated portfolio management and trading strategies are meticulously designed to maximize investor returns while diligently controlling unnecessary risks and minimizing associated costs. Ultimately, it is constructed to integrate smoothly into an investor's overall asset allocation strategy.

Issuer
Avantis
Exchange listed on
NASDAQ
Asset class
Fixed Income
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2025
ISIN
US02507A2006

Key statistics

Expense ratio

0.19%

Assets (AUM)

$68.1M

Holdings

259

NAV

$50.46

Avg. volume

13.77K

1-year price change

-1.96%

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. SVENSKA HANDELSBANKEN AB REGS 04/33 3.5
1.3%
2. SSC GOVERNMENT MM GVMXX
1.3%
3. MICROSOFT CORP SR UNSECURED 11/33 5.35
1.1%
4. TREASURY BILL 11/26 0.00000
1.1%
5. TREASURY BILL 11/26 0.00000
1.1%
6. TREASURY BILL 11/26 0.00000
1.1%
7. TREASURY BILL 12/26 0.00000
1.1%
8. TREASURY BILL 12/26 0.00000
1.1%
9. TREASURY BILL 01/27 0.00000
1.1%
10. DUKE ENERGY CAROLINAS 1ST MORTGAGE 03/35 5.25
1.1%

AVGB holds 259 securities in total. These 10 are 11.5% of the fund.

Where the money is invested

Countries

United States
64.1%
Canada
8.3%
United Kingdom
4.7%
Germany
4.3%
France
3.9%
Italy
2.8%

How to buy AVGB from India

Indian residents can buy AVGB units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in AVGB from India

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search AVGB and buy

    Find the fund by its ticker, AVGB, on NASDAQ, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

  4. Track holdings and download tax reports

    Follow your AVGB position in USD and INR, and use Paasa's capital-gains and dividend statements when you file your Indian return.

Trading and taxes when buying AVGB from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

FAQs

What is the AVGB price today?

Avantis Credit ETF (AVGB) last traded at $50.52 on NASDAQ, as of 9 Nov 2026, 4:00 PM ET. That is ₹4,751 a unit at the 8 Nov 2026 USD/INR rate.

When does AVGB trade, in Indian time?

NASDAQ trades 8:00 pm – 2:30 am IST, so the close lands after midnight. The window shifts to 7:00 pm – 1:30 am IST when the US is on daylight time. Orders can only execute during that window.

How big is AVGB, and what does it cost to hold?

Avantis Credit ETF manages about $68.1M. Its expense ratio is 0.19% a year, deducted inside the fund. It launched in 2025.

What are AVGB's largest holdings?

The top three are SVENSKA HANDELSBANKEN AB REGS 04/33 3.5 (1.3%), SSC GOVERNMENT MM GVMXX (1.3%) and MICROSOFT CORP SR UNSECURED 11/33 5.35 (1.1%). AVGB's 10 largest positions make up 11.5% of the fund.

Does AVGB pay dividends?

Yes. AVGB is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.

How are gains on AVGB taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

Can I buy fractional units of AVGB?

Yes. You can buy AVGB by amount rather than by whole unit, and there is no minimum trade size.

How has AVGB performed?

AVGB's price is down 2.0% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.