Avantis Credit ETF (AVGB)
NASDAQ: AVGB
· Real-Time Price · USD
51.33
-0.16 (-0.31%)
At close: Sep 23, 2025, 10:36 AM
51.31
-0.03%
After-hours: Sep 23, 2025, 04:00 PM EDT
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%.
110
17.86%
Equity
12.91M
n/a
0.1800%
Sector Allocation
| Rank | Symbol | 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% | |
| 21 | Hp enterprise c... | - | - | 125K | 0.98% | |
| 22 | Global payments... | - | - | 135K | 0.98% | |
| 23 | American water ... | - | - | 125K | 0.97% | |
| 24 | Autozone inc sr... | - | - | 125K | 0.97% | |
| 25 | Bpce sa regs 07... | - | - | 100K | 0.96% | |
| 26 | Astrazeneca plc... | - | - | 100K | 0.96% | |
| 27 | Enel finance in... | - | - | 100K | 0.96% | |
| 28 | Nykredit realkr... | - | - | 100K | 0.95% | |
| 29 | Unicredit spa r... | - | - | 100K | 0.95% | |
| 30 | Lloyds banking ... | - | - | 100K | 0.94% | |
| 31 | Becton dickinso... | - | - | 100K | 0.94% | |
| 32 | Ing bank nv sr ... | - | - | 100K | 0.94% | |
| 33 | Lvmh moet henne... | - | - | 100K | 0.94% | |
| 34 | Mercedes benz i... | - | - | 100K | 0.93% | |
| 35 | Medtronic globa... | - | - | 100K | 0.93% | |
| 36 | Credit agricole... | - | - | 100K | 0.93% | |
| 37 | Hsbc holdings p... | - | - | 100K | 0.92% | |
| 38 | At+t inc sr uns... | - | - | 100K | 0.91% | |
| 39 | Berkshire hatha... | - | - | 100K | 0.90% | |
| 40 | Weyerhaeuser co... | - | - | 100K | 0.89% | |
| 41 | General electri... | - | - | 100K | 0.89% | |
| 42 | Bouygues sa sr ... | - | - | 100K | 0.89% | |
| 43 | Infineon techno... | - | - | 100K | 0.88% | |
| 44 | Engie sa sr uns... | - | - | 100K | 0.88% | |
| 45 | Totalenergies c... | - | - | 100K | 0.88% | |
| 46 | Vinci sa sr uns... | - | - | 100K | 0.87% | |
| 47 | Richemont inter... | - | - | 100K | 0.87% | |
| 48 | Vodafone group ... | - | - | 100K | 0.86% | |
| 49 | Bnp paribas reg... | - | - | 100K | 0.85% | |
| 50 | Airbus se sr un... | - | - | 100K | 0.85% | |
| 51 | Fairfax finl hl... | - | - | 150K | 0.85% | |
| 52 | Simon property ... | - | - | 110K | 0.85% | |
| 53 | Coca cola co/th... | - | - | 110K | 0.84% | |
| 54 | Tesco corp trea... | - | - | 100K | 0.84% | |
| 55 | Goldman sachs g... | - | - | 90K | 0.84% | |
| 56 | Kraft heinz foo... | - | - | 110K | 0.84% | |
| 57 | Mid america apa... | - | - | 110K | 0.83% | |
| 58 | Unilever financ... | - | - | 100K | 0.83% | |
| 59 | Equinix inc sr ... | - | - | 110K | 0.82% | |
| 60 | Morgan stanley ... | - | - | 100K | 0.82% | |
| 61 | Bell canada com... | - | - | 140K | 0.82% | |
| 62 | Nasdaq inc sr u... | - | - | 100K | 0.82% | |
| 63 | Nike inc sr uns... | - | - | 110K | 0.82% | |
| 64 | Toronto dominio... | - | - | 100K | 0.81% | |
| 65 | Bmw us capital ... | - | - | 90K | 0.81% | |
| 66 | Athene global f... | - | - | 100K | 0.81% | |
| 67 | Toyota motor cr... | - | - | 100K | 0.81% | |
| 68 | Royal bank of c... | - | - | 100K | 0.81% | |
| 69 | Enbridge inc co... | - | - | 100K | 0.81% | |
| 70 | Amgen inc sr un... | - | - | 100K | 0.81% | |
| 71 | Hershey company... | - | - | 100K | 0.81% | |
| 72 | Energy transfer... | - | - | 100K | 0.81% | |
| 73 | Caterpillar fin... | - | - | 100K | 0.80% | |
| 74 | Unitedhealth gr... | - | - | 100K | 0.80% | |
| 75 | Chevron usa inc... | - | - | 100K | 0.80% | |
| 76 | Bp cap markets ... | - | - | 100K | 0.80% | |
| 77 | Kinder morgan i... | - | - | 100K | 0.80% | |
| 78 | American honda ... | - | - | 100K | 0.80% | |
| 79 | Elevance health... | - | - | 100K | 0.80% | |
| 80 | Mars inc sr uns... | - | - | 100K | 0.79% | |
| 81 | Dell int llc / ... | - | - | 100K | 0.79% | |
| 82 | Conagra brands ... | - | - | 100K | 0.79% | |
| 83 | Prologis lp sr ... | - | - | 100K | 0.79% | |
| 84 | Hca inc company... | - | - | 100K | 0.79% | |
| 85 | Vici properties... | - | - | 100K | 0.79% | |
| 86 | Lennar corp com... | - | - | 100K | 0.79% | |
| 87 | Boston properti... | - | - | 100K | 0.78% | |
| 88 | Freeport mcmora... | - | - | 100K | 0.78% | |
| 89 | Conocophillips ... | - | - | 100K | 0.78% | |
| 90 | Universal healt... | - | - | 100K | 0.78% | |
| 91 | Inter pipeline ... | - | - | 130K | 0.77% | |
| 92 | Air lease corp ... | - | - | 130K | 0.77% | |
| 93 | Ebay inc sr uns... | - | - | 100K | 0.77% | |
| 94 | American tower ... | - | - | 100K | 0.77% | |
| 95 | Southern co sr ... | - | - | 100K | 0.76% | |
| 96 | Emerson electri... | - | - | 100K | 0.75% | |
| 97 | Bayer ag sr uns... | - | - | 75K | 0.73% | |
| 98 | Waste managemen... | - | - | 100K | 0.73% | |
| 99 | Williams compan... | - | - | 100K | 0.71% | |
| 100 | Bank of montrea... | - | - | 100K | 0.58% | |
| 101 | Alexandria real... | - | - | 75K | 0.57% | |
| 102 | British telecom... | - | - | 50K | 0.55% | |
| 103 | Metlife inc sr ... | - | - | 55K | 0.46% | |
| 104 | Lpl holdings in... | - | - | 50K | 0.40% | |
| 105 | Caterpillar fin... | - | - | 50K | 0.40% | |
| 106 | Apple inc sr un... | - | - | 50K | 0.39% | |
| 107 | Ssc government ... | - | - | 45.1K | 0.35% | |
| 108 | Sped05uq1 cds u... | - | - | 500K | 0.14% | |
| 109 | Cad250829 | - | - | -679.17K | 0.04% | |
| 110 | FVU25 | Us 5yr note (cb... | - | - | 300K | 0.02% |