Avantis Credit ETF (AVGB)
NASDAQ: AVGB
· Real-Time Price · USD
50.63
0.00 (0.00%)
At close: Jun 02, 2025, 3:56 PM
50.62
-0.01%
After-hours: Jun 02, 2025, 04:00 PM EDT
AVGB Holdings List
As of May 29, 2025
The Avantis Credit ETF holds 100 different assets
and the largest one in the portfolio is Treasury Bill 06/25 0.00000, making up 4.91% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | US912797PT86 | Treasury bill 0... | n/a | n/a | 500K | 4.91% |
| 2 | US037833CJ77 | Apple inc sr un... | n/a | n/a | 150K | 1.46% |
| 3 | US594918BY93 | Microsoft corp ... | n/a | n/a | 150K | 1.46% |
| 4 | US86562MAN02 | Sumitomo mitsui... | n/a | n/a | 150K | 1.45% |
| 5 | US13607HR618 | Canadian imperi... | n/a | n/a | 150K | 1.45% |
| 6 | US808513BW49 | Charles schwab ... | n/a | n/a | 150K | 1.45% |
| 7 | US45866FBB94 | Intercontinenta... | n/a | n/a | 150K | 1.44% |
| 8 | US06368FAJ84 | Bank of montrea... | n/a | n/a | 150K | 1.43% |
| 9 | US03444RAB42 | Andrew w mellon... | n/a | n/a | 150K | 1.37% |
| 10 | US30231GBN16 | Exxon mobil cor... | n/a | n/a | 150K | 1.35% |
| 11 | FR001400F075 | Bpce sa regs 07... | n/a | n/a | 100K | 1.17% |
| 12 | XS2531420656 | Enel finance in... | n/a | n/a | 100K | 1.16% |
| 13 | DK0030045703 | Nykredit realkr... | n/a | n/a | 100K | 1.15% |
| 14 | IT0005585051 | Unicredit spa r... | n/a | n/a | 100K | 1.15% |
| 15 | XS2697483118 | Ing bank nv sr ... | n/a | n/a | 100K | 1.15% |
| 16 | XS2815980664 | Lloyds banking ... | n/a | n/a | 100K | 1.14% |
| 17 | XS2491542374 | Basf se sr unse... | n/a | n/a | 100K | 1.14% |
| 18 | XS2769892519 | Siemens financi... | n/a | n/a | 100K | 1.14% |
| 19 | FR001400SVD1 | Credit agricole... | n/a | n/a | 100K | 1.13% |
| 20 | XS2535308477 | Medtronic globa... | n/a | n/a | 100K | 1.13% |
| 21 | XS2486589596 | Hsbc holdings p... | n/a | n/a | 100K | 1.12% |
| 22 | XS2820460751 | Novo nordisk a/... | n/a | n/a | 100K | 1.12% |
| 23 | US962166BR41 | Weyerhaeuser co... | n/a | n/a | 100K | 1.10% |
| 24 | US36962GXZ26 | General electri... | n/a | n/a | 100K | 1.09% |
| 25 | XS1200679071 | Berkshire hatha... | n/a | n/a | 100K | 1.09% |
| 26 | FR0013507654 | Bouygues sa sr ... | n/a | n/a | 100K | 1.07% |
| 27 | CA303901BG68 | Fairfax finl hl... | n/a | n/a | 150K | 1.06% |
| 28 | FR0013284254 | Engie sa sr uns... | n/a | n/a | 100K | 1.06% |
| 29 | XS1443997819 | Totalenergies c... | n/a | n/a | 100K | 1.06% |
| 30 | FR0014001GJ0 | Bnp paribas reg... | n/a | n/a | 100K | 1.05% |
| 31 | US191216CT51 | Coca cola co/th... | n/a | n/a | 110K | 1.04% |
| 32 | US59523UAT43 | Mid america apa... | n/a | n/a | 110K | 1.04% |
| 33 | US50077LAV80 | Kraft heinz foo... | n/a | n/a | 110K | 1.03% |
| 34 | CA07813ZCL63 | Bell canada com... | n/a | n/a | 140K | 1.03% |
| 35 | US828807DY06 | Simon property ... | n/a | n/a | 110K | 1.03% |
| 36 | US29444UBE55 | Equinix inc sr ... | n/a | n/a | 110K | 1.02% |
| 37 | US654106AK94 | Nike inc sr uns... | n/a | n/a | 110K | 1.01% |
| 38 | US63111XAJ00 | Nasdaq inc sr u... | n/a | n/a | 100K | 1.00% |
| 39 | US29250NCB91 | Enbridge inc co... | n/a | n/a | 100K | 1.00% |
| 40 | US04685A3Q28 | Athene global f... | n/a | n/a | 100K | 1.00% |
| 41 | XS2983840518 | Goldman sachs g... | n/a | n/a | 90K | 1.00% |
| 42 | US29278NAG88 | Energy transfer... | n/a | n/a | 100K | 1.00% |
| 43 | US00287YDT38 | Abbvie inc sr u... | n/a | n/a | 100K | 1.00% |
| 44 | US89236TLZ65 | Toyota motor cr... | n/a | n/a | 100K | 1.00% |
| 45 | US14913UAU43 | Caterpillar fin... | n/a | n/a | 100K | 1.00% |
| 46 | US171239AL07 | Chubb ina holdi... | n/a | n/a | 100K | 0.99% |
| 47 | US24703TAD81 | Dell int llc / ... | n/a | n/a | 100K | 0.99% |
| 48 | US89115A3G59 | Toronto dominio... | n/a | n/a | 100K | 0.99% |
| 49 | US166756BD74 | Chevron usa inc... | n/a | n/a | 100K | 0.99% |
| 50 | US427866BM92 | Hershey company... | n/a | n/a | 100K | 0.99% |
| 51 | US10373QBX79 | Bp cap markets ... | n/a | n/a | 100K | 0.99% |
| 52 | US205887CJ91 | Conagra brands ... | n/a | n/a | 100K | 0.99% |
| 53 | US031162DR88 | Amgen inc sr un... | n/a | n/a | 100K | 0.99% |
| 54 | US571676AT26 | Mars inc sr uns... | n/a | n/a | 100K | 0.99% |
| 55 | DE000A3LT423 | Bmw us capital ... | n/a | n/a | 90K | 0.99% |
| 56 | US78016HZW32 | Royal bank of c... | n/a | n/a | 100K | 0.99% |
| 57 | XS2292263121 | Morgan stanley ... | n/a | n/a | 100K | 0.99% |
| 58 | US17275RBT86 | Cisco systems i... | n/a | n/a | 100K | 0.99% |
| 59 | US444859CA81 | Humana inc sr u... | n/a | n/a | 100K | 0.99% |
| 60 | US14913UAR14 | Caterpillar fin... | n/a | n/a | 100K | 0.99% |
| 61 | US404119BT57 | Hca inc company... | n/a | n/a | 100K | 0.99% |
| 62 | US526057CT92 | Lennar corp com... | n/a | n/a | 100K | 0.99% |
| 63 | US036752BB83 | Elevance health... | n/a | n/a | 100K | 0.99% |
| 64 | US02665WFY21 | American honda ... | n/a | n/a | 100K | 0.98% |
| 65 | US91324PFA57 | Unitedhealth gr... | n/a | n/a | 100K | 0.98% |
| 66 | US37940XAD49 | Global payments... | n/a | n/a | 110K | 0.98% |
| 67 | US377372AN70 | Glaxosmithkline... | n/a | n/a | 100K | 0.97% |
| 68 | US494553AE00 | Kinder morgan i... | n/a | n/a | 100K | 0.97% |
| 69 | US42824CBT53 | Hp enterprise c... | n/a | n/a | 100K | 0.97% |
| 70 | CA45833VAF63 | Inter pipeline ... | n/a | n/a | 130K | 0.97% |
| 71 | CA00912XBP83 | Air lease corp ... | n/a | n/a | 130K | 0.97% |
| 72 | US10112RBA14 | Boston properti... | n/a | n/a | 100K | 0.97% |
| 73 | US92277GAM96 | Ventas realty l... | n/a | n/a | 100K | 0.97% |
| 74 | US35671DCH61 | Freeport mcmora... | n/a | n/a | 100K | 0.97% |
| 75 | US74340XCJ81 | Prologis lp sr ... | n/a | n/a | 100K | 0.96% |
| 76 | US925650AD55 | Vici properties... | n/a | n/a | 100K | 0.96% |
| 77 | US913903BB57 | Universal healt... | n/a | n/a | 100K | 0.96% |
| 78 | US20826FBL94 | Conocophillips ... | n/a | n/a | 100K | 0.96% |
| 79 | US278642AX15 | Ebay inc sr uns... | n/a | n/a | 100K | 0.96% |
| 80 | US03040WBA27 | American water ... | n/a | n/a | 100K | 0.95% |
| 81 | US053332AZ56 | Autozone inc sr... | n/a | n/a | 100K | 0.95% |
| 82 | US03027XAW02 | American tower ... | n/a | n/a | 100K | 0.95% |
| 83 | US842587DE49 | Southern co sr ... | n/a | n/a | 100K | 0.94% |
| 84 | US291011BL71 | Emerson electri... | n/a | n/a | 100K | 0.93% |
| 85 | 7839989D1 | Ssc government ... | n/a | n/a | 94.5K | 0.93% |
| 86 | US94106LBN82 | Waste managemen... | n/a | n/a | 100K | 0.90% |
| 87 | XS2630111719 | Bayer ag sr uns... | n/a | n/a | 75K | 0.88% |
| 88 | US969457BY52 | Williams compan... | n/a | n/a | 100K | 0.87% |
| 89 | CA06368L5G77 | Bank of montrea... | n/a | n/a | 100K | 0.73% |
| 90 | XS0097283096 | British telecom... | n/a | n/a | 50K | 0.69% |
| 91 | US47233WEJ45 | Jefferies fin g... | n/a | n/a | 50K | 0.50% |
| 92 | 99S27RS36 | Sped05uq1 cds u... | n/a | n/a | 500K | 0.09% |
| 93 | EUR250731 | Eur250731 | n/a | n/a | -832.84K | 0.08% |
| 94 | EUR250731 | Eur250731 | n/a | n/a | -495K | 0.07% |
| 95 | EUR250731 | Eur250731 | n/a | n/a | -498.96K | 0.05% |
| 96 | EUR250731 | Eur250731 | n/a | n/a | -88.2K | < 0.01% |
| 97 | EUR250731 | Eur250731 | n/a | n/a | -84.53K | < 0.01% |
| 98 | CAD250731 | Cad250731 | n/a | n/a | -104.17K | < 0.01% |
| 99 | CAD250731 | Cad250731 | n/a | n/a | -410K | < 0.01% |
| 100 | CAD250731 | Cad250731 | n/a | n/a | -165K | < 0.01% |