Price Alert

Avantis Credit ETF (AVGB)

NASDAQ: AVGB · Real-Time Price · USD

51.53

0.03 (0.06%)

At close: Oct 10, 2025, 2:59 PM

AVGB Holdings List

As of Aug 26, 2025

The Avantis Credit ETF is an equity ETF with a total of 110 individual holdings. The top holdings are Treasury bill 09/25 0.00000 at 3.52%, Basf se sr unsecured regs 06/28 3.125 at 1.87%, Siemens financieringsmat company guar regs 11/28 3 at 1.87%, Novo nordisk finance nl company guar regs 05/34 3.375 at 1.85%, and Abbvie inc sr unsecured 03/31 4.95 at 1.62%.

Total Holdings

110

Top 10 Percentage

17.86%

Asset Class

Equity

Assets

12.86M

PE Ratio

n/a

Expense Ratio

0.1800%

Sector Allocation

Rank	Name	Price	% Change	Shares	% Weight
1	Treasury bill 0...	-	-	450K	3.52%
2	Basf se sr unse...	-	-	200K	1.87%
3	Siemens financi...	-	-	200K	1.87%
4	Novo nordisk fi...	-	-	200K	1.85%
5	Abbvie inc sr u...	-	-	200K	1.62%
6	Cisco systems i...	-	-	200K	1.62%
7	Chubb ina holdi...	-	-	200K	1.60%
8	Glaxosmithkline...	-	-	200K	1.57%
9	Ventas realty l...	-	-	150K	1.17%
10	Microsoft corp ...	-	-	150K	1.17%
11	Sumitomo mitsui...	-	-	150K	1.17%
12	Canadian imperi...	-	-	150K	1.17%
13	Charles schwab ...	-	-	150K	1.16%
14	Intercontinenta...	-	-	150K	1.16%
15	Bank of montrea...	-	-	150K	1.15%
16	Andrew w mellon...	-	-	150K	1.11%
17	Exxon mobil cor...	-	-	150K	1.09%
18	Jefferies fin g...	-	-	125K	1.04%
19	Humana inc sr u...	-	-	125K	1.01%
20	Prudential fina...	-	-	125K	1.00%

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