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Avantis Global Credit ETF (AVGB) Holdings

$51.15 -0.04 (-0.08%)
As of 08/15/2025 03:09 PM Eastern
Compare

Top 25 AVGB Holdings

RankCompanyCurrent PriceWeightShares Held
1EUR251031N/A31.78%-3,472,838
2SPED05UQ1 CDS USD R F 5.00000 SPED05UQ1_FEE CCPCDXN/A4.20%500,000
3CAD250829N/A3.85%-679,172
4TREASURY BILL 09/25 0.00000N/A3.51%450,000
5US 5YR NOTE (CBT) SEP25 XCBT 20250930N/A2.55%300,000
6BASF SE SR UNSECURED REGS 06/28 3.125N/A1.86%200,000
7SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 11/28 3N/A1.86%200,000
8NOVO NORDISK FINANCE NL COMPANY GUAR REGS 05/34 3.375N/A1.83%200,000
9ABBVIE INC SR UNSECURED 03/31 4.95N/A1.61%200,000
10CISCO SYSTEMS INC SR UNSECURED 02/34 5.05N/A1.60%200,000
11CHUBB INA HOLDINGS LLC COMPANY GUAR 08/29 4.65N/A1.59%200,000
12GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/28 3.875N/A1.56%200,000
13GBP251031N/A1.42%-134,528
14CANADIAN IMPERIAL BANK SR UNSECURED 04/27 3.45N/A1.16%150,000
15CHARLES SCHWAB CORP SR UNSECURED 04/27 3.3N/A1.16%150,000
16INTERCONTINENTALEXCHANGE SR UNSECURED 09/28 3.625N/A1.16%150,000
17MICROSOFT CORP SR UNSECURED 02/27 3.3N/A1.16%150,000
18SUMITOMO MITSUI FINL GRP SR UNSECURED 01/27 3.446N/A1.16%150,000
19VENTAS REALTY LP COMPANY GUAR 03/28 4N/A1.16%150,000
20BANK OF MONTREAL SR UNSECURED 03/27 2.65N/A1.15%150,000
21ANDREW W MELLON FOUNDATI UNSECURED 08/27 0.947N/A1.11%150,000
22EXXON MOBIL CORPORATION SR UNSECURED 10/30 2.61N/A1.09%150,000
23JEFFERIES FIN GROUP INC SR UNSECURED 04/34 6.2N/A1.03%125,000
24HUMANA INC SR UNSECURED 04/31 5.375N/A1.00%125,000
25PRUDENTIAL FINANCIAL INC SR UNSECURED 03/35 5.2N/A0.99%125,000

Geographic Exposure

  • United States
    64.0%
  • France
    6.3%
  • United Kingdom
    2.6%
  • Canada
    2.4%
  • Germany
    1.9%
  • Italy
    0.9%

Currency Exposure

  • USD
    64.7%
  • EUR
    31.3%
  • CAD
    3.8%
  • GBP
    1.4%

Sector Exposure

  • Industrials
    2.6%
  • Financials
    2.5%
  • Real Estate
    2.4%
  • Health Care
    2.3%
  • Communications
    2.3%
  • Energy
    1.7%
  • Consumer Discretionary
    1.6%
  • Technology
    1.6%
  • Financial Services
    1.0%
  • Utilities
    0.9%
  • Consumer Staples
    0.8%
  • Materials
    0.8%

Industry Exposure

  • Real Estate Management & Development
    3.6%
  • Diversified Telecommunication Services
    1.8%
  • Software
    1.2%
  • Financial Services
    1.0%
  • Diversified Financial Services
    0.9%
  • Electrical Equipment
    0.9%
  • Multi-Utilities
    0.9%
  • Construction & Engineering
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Air Freight & Logistics
    0.8%
  • Personal Products
    0.8%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Household Durables
    0.8%
  • Health Care Providers & Services
    0.8%
  • Metals & Mining
    0.8%
  • Insurance
    0.5%
  • Communications Equipment
    0.4%

SubIndustry Exposure

  • REIT
    3.6%
  • Systems Software
    1.2%
  • Transaction & Payment Processing
    1.0%
  • Integrated Telecommunication Services
    0.9%
  • Multi-Sector Holdings
    0.9%
  • Heavy Electrical Equipment
    0.9%
  • Multi-Utilities
    0.9%
  • Construction & Engineering
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Wireless Telecommunication Services
    0.9%
  • Aerospace & Defense
    0.8%
  • Personal Products
    0.8%
  • Oil & Gas Storage & Transportation
    0.8%
  • Hospitals
    0.8%
  • Homebuilding
    0.8%
  • Copper
    0.8%
  • Life & Health Insurance
    0.5%
  • Communications Equipment
    0.4%

Coupon Exposure

  • 4-6
    46.7%
  • 2-4
    33.8%
  • 0-2
    14.9%
  • 6-8
    3.6%

Maturity Exposure

  • 5-10
    44.0%
  • 0-1
    43.1%
  • 3-5
    32.4%
  • 1-3
    15.9%
  • 10-15
    3.2%

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This page (NASDAQ:AVGB) was last updated on 8/17/2025 by MarketBeat.com Staff
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