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All Funds
AVGB

Avantis Credit ETF

YTD NAV TOTAL RETURN

As of 08/31/2025

--

YTD MARKET PRICE TOTAL RETURN

As of 08/31/2025

--

NET EXPENSE RATIO

As of 04/08/2025

0.18%

GROSS EXPENSE RATIO

As of 04/08/2025

0.18%

NAV

As of 09/16/2025

$51.71

MARKET PRICE

$51.78

1 DAY MARKET PRICE CHANGE

$0.04 (0.08%)

1 DAY NAV CHANGE

As of 09/16/2025

$0.02 (0.03%)

Exchange Traded Funds (ETFs) are bought and sold through exchange trading at market price (not NAV), and are not individually redeemed from the fund. Shares may trade at a premium or discount to their NAV in the secondary market. Brokerage commissions will reduce returns.

This fund is an actively managed ETF that does not seek to replicate the performance of a specified index. To determine whether to buy or sell a security, the portfolio managers consider, among other things, various fund requirements and standards, along with economic conditions, alternative investments, interest rates and various credit metrics. If the portfolio manager considerations are inaccurate or misapplied, the fund's performance may suffer.

Generally, as interest rates rise, the value of the bonds held in the fund will decline. The opposite is true when interest rates decline.

International investing involves special risks, such as political instability and currency fluctuations.

Derivatives may be more sensitive to changes in market conditions and may amplify risks.

A Bloomberg Global 1–10 Year Aggregate Corporate ex-Emerging Markets (USD Hedged) Index

The Bloomberg Global 1–10 Year Aggregate Corporate ex-Emerging Markets (USD Hedged) Index is a bond index that tracks the performance of investment-grade corporate bonds issued by companies from developed markets around the world and excludes emerging markets. The index focuses on corporate bonds with maturities ranging from 1 to 10 years and is hedged to the U.S. dollar to minimize the impact of currency fluctuations on the returns.

Source: Bloomberg Index Services Ltd

Exchange Traded Funds (ETFs): Foreside Fund Services, LLC - Distributor, not affiliated with American Century Investment Services, Inc.