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NASDAQ Global MarketFixed-income ETF
$49.845
−$0.005 · -0.01%
At close: Oct 9, 4:00 PM ET
$49.845
$0.00 · 0.00%
After hours · As of Oct 9, 4:04 PM ET
Regular session · ET · Market data may be delayed.
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.
Fund facts updated Oct 9, 2026.
Day range
Current $49.845
52-week range
Current $49.845
1 month
-0.87%
3 months
-2.34%
Year to date
-1.92%
1 year
-2.93%
Since inception
-0.63%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 225 reported holdings
Holdings data updated Oct 9, 2026.
Sep 8, 2026
Sep 8, 2026
Sep 10, 2026
$0.501
Quarterly
Jun 9, 2026
Jun 9, 2026
Jun 11, 2026
$0.271
Semiannual
Dec 16, 2025
Dec 16, 2025
Dec 18, 2025
$1.055
Quarterly
Sep 23, 2025
Sep 23, 2025
Sep 25, 2025
$0.3283
Quarterly
Jun 24, 2025
Jun 24, 2025
Jun 26, 2025
$0.388
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.