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AVGBNASDAQMarket openCloses 4:00pm ET

Avantis Credit ETF

$49.67Last updated
-$0.10 (0.19%)Past day
Timezone

Avantis Credit ETF (NASDAQ: AVGB) is an exchange-traded fund listed on NASDAQ, trading at $49.67 (about ₹4,769 a unit) as of 25 Sep 2026, 1:21 PM ET. It has an expense ratio of 0.19% and holds 164 securities. Indian residents can buy AVGB through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$49.71
Previous close:$49.77
Volume:23.27K

Today's low

$49.62

Today's high

$49.73

52 week low

$49.62

52 week high

$52.07

AVGB opened at $49.71, closed previously at $49.77, and has traded between $49.62 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)

$62.6M

Holdings

164

NAV

$50.08

Avg. volume

—

1-year price change

-3.12%

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. SVENSKA HANDELSBANKEN AB REGS 04/33 3.5
1.4%
2. ROYAL BANK OF CANADA SR UNSECURED 02/34 5.15
1.3%
3. TREASURY BILL 10/26 0.00000
1.2%
4. TREASURY BILL 10/26 0.00000
1.2%
5. TREASURY BILL 11/26 0.00000
1.2%
6. TREASURY BILL 12/26 0.00000
1.2%
7. DHL AG SR UNSECURED REGS 12/28 1.625
1.1%
8. NATIONAL RURAL UTIL COOP SR UNSECURED 08/28 4.15
1.0%
9. NESTLE HOLDINGS INC COMPANY GUAR 144A 09/28 3.625
1.0%
10. TREASURY BILL 11/26 0.00000
1.0%

AVGB holds 164 securities in total. These 10 are 11.7% of the fund.

Where the money is invested

Countries

United States
67.3%
Other
16.5%
France
5.9%
Canada
5.5%
Germany
2.9%
Italy
0.9%

How to buy AVGB from India

Indian residents can buy AVGB units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  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.

Read the full guide: how to invest in AVGB from India

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

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the AVGB price today?

Avantis Credit ETF (AVGB) last traded at $49.67 on NASDAQ, as of 25 Sep 2026, 1:21 PM ET. That is ₹4,769 a unit at the 24 Sep 2026 USD/INR rate.

When does AVGB trade, in Indian time?

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

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

Avantis Credit ETF manages about $62.6M. 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 (1.4%), ROYAL BANK OF CANADA SR UNSECURED 02/34 5.15 (1.3%) and TREASURY BILL 10/26 0.00000 (1.2%). AVGB's 10 largest positions make up 11.7% 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 3.1% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.