Summary
Avantis Credit ETF is an ETF - a fund traded on an exchange like a stock - run by Avantis. Positions inside: 225. The ten largest make up 42% of the fund.
- Yearly costs
- 0.19%
- Fund size
- $67.5M
- Positions
- 225
- Dividend yield
- 4.29%
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- A young fund: it has been running only since 2025.
- A small fund with $67.5M under management; small funds get closed more often.
- It trades little: only about $667.8K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.2%
- 3 months
- -1.1%
- This year
- -1.1%
- 1 year
- -2.5%
What is inside?
Moderately concentrated- 1 EUR261105 21%
- 2 SPBX12BU8 CDS USD R F 5.00000 SPBX12BU8_FEE CCPCDX 7.9%
- 3 CAD261105 5.1%
- 4 SVENSKA HANDELSBANKEN AB REGS 04/33 3.5 1.3%
- 5 TREASURY BILL 11/26 0.00000 1.1%
- 6 MICROSOFT CORP SR UNSECURED 11/33 5.35 1.1%
- 7 TREASURY BILL 11/26 0.00000 1.1%
- 8 TREASURY BILL 12/26 0.00000 1.1%
- 9 TREASURY BILL 01/27 0.00000 1.1%
- 10 TREASURY BILL 12/26 0.00000 1.1%
Positions in the fund: 225. The ten largest make up 42% of it.
Composition as of Oct 31, 2026.
Where is it spread?
Spread outBy country
- United States 73%
- Canada 5.1%
- France 3.6%
- Germany 2.6%
- Other countries 16%
Largest country: United States (73%).
What does it cost me?
Usual costs- A year from $10,000
- $19.00
- Over 20 years
- $944
From every $10,000 invested the fund takes $19.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $944.
How has it done?
Losing value- Over the last year
- -2.5%
- Deepest drop
- -4.4%
- Yearly volatility
- 3.5%
Decline over the last year: 2.5%. Deepest drop in these years: 4.4% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.29%
- Payments a year
- 3
- Last payment
- $0.50
Over the last 12 months it paid $2.16 per share, which is 4.29% of today's price. The last payment was $0.50 on Sep 8, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $667.8K
- Shares a day
- 13K
On an average day about $667.8K of the fund changes hands.