Avantis Global Credit ETF (AVGB) Holdings $50.83 +0.08 (+0.16%) As of 07/18/2025 03:58 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsTrendsBuy This Stock Top 25 AVGB HoldingsRankCompanyCurrent PriceWeightShares Held1EUR250731N/A13.69%-1,485,6462EUR250731N/A7.67%-832,8393EUR250731N/A4.60%-498,9624EUR250731N/A4.56%-495,0005SPED05UQ1 CDS USD R F 5.00000 SPED05UQ1_FEE CCPCDXN/A4.24%500,0006TREASURY BILL 09/25 0.00000N/A3.53%450,0007CAD250731N/A2.36%-410,0008BASF SE SR UNSECURED REGS 06/28 3.125N/A1.89%200,0009SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 11/28 3N/A1.89%200,00010NOVO NORDISK A/S COMPANY GUAR REGS 05/34 3.375N/A1.86%200,000 Get the Latest News and Ratings for AVGB and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Avantis Global Credit ETF and its competitors with MarketBeat's FREE daily newsletter. 11ABBVIE INC SR UNSECURED 03/31 4.95N/A1.61%200,00012CISCO SYSTEMS INC SR UNSECURED 02/34 5.05N/A1.60%200,00013CHUBB INA HOLDINGS LLC COMPANY GUAR 08/29 4.65N/A1.59%200,00014GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/28 3.875N/A1.56%200,00015APPLE INC SR UNSECURED 02/27 3.35N/A1.17%150,00016CANADIAN IMPERIAL BANK SR UNSECURED 04/27 3.45N/A1.17%150,00017MICROSOFT CORP SR UNSECURED 02/27 3.3N/A1.17%150,00018SUMITOMO MITSUI FINL GRP SR UNSECURED 01/27 3.446N/A1.17%150,00019VENTAS REALTY LP COMPANY GUAR 03/28 4N/A1.17%150,00020CHARLES SCHWAB CORP SR UNSECURED 04/27 3.3N/A1.16%150,00021INTERCONTINENTALEXCHANGE SR UNSECURED 09/28 3.625N/A1.16%150,00022BANK OF MONTREAL SR UNSECURED 03/27 2.65N/A1.15%150,00023ANDREW W MELLON FOUNDATI UNSECURED 08/27 0.947N/A1.11%150,00024EXXON MOBIL CORPORATION SR UNSECURED 10/30 2.61N/A1.09%150,00025JEFFERIES FIN GROUP INC SR UNSECURED 04/34 6.2N/A1.02%125,000 Geographic ExposureUnited States61.2%France6.3%United Kingdom2.6%Canada2.4%Germany1.9%Italy0.9%Currency ExposureUSD62.2%EUR31.6%CAD3.8%GBP1.4%Sector ExposureIndustrials2.6%Real Estate2.4%Health Care2.4%Technology2.3%Communications2.3%Financials2.1%Energy1.7%Consumer Discretionary1.7%Financial Services1.0%Utilities0.9%Consumer Staples0.8%Materials0.8%Industry ExposureReal Estate Management & Development3.6%Diversified Telecommunication Services1.8%Communications Equipment1.2%Software1.2%Financial Services1.0%Diversified Financial Services0.9%Multi-Utilities0.9%Electrical Equipment0.9%Textiles, Apparel & Luxury Goods0.9%Construction & Engineering0.9%Air Freight & Logistics0.9%Personal Products0.8%Oil, Gas & Consumable Fuels0.8%Health Care Providers & Services0.8%Household Durables0.8%Metals & Mining0.8%SubIndustry ExposureREIT3.6%Communications Equipment1.2%Systems Software1.2%Transaction & Payment Processing1.0%Integrated Telecommunication Services0.9%Multi-Sector Holdings0.9%Multi-Utilities0.9%Heavy Electrical Equipment0.9%Apparel, Accessories & Luxury Goods0.9%Construction & Engineering0.9%Wireless Telecommunication Services0.9%Aerospace & Defense0.9%Personal Products0.8%Oil & Gas Storage & Transportation0.8%Hospitals0.8%Homebuilding0.8%Copper0.8%Coupon Exposure4-646.0%2-434.8%0-215.0%6-83.6%Maturity Exposure5-1044.3%0-140.9%3-532.6%1-317.2%10-151.8% Related Companies and Tools Related Companies USFI Portfolio Companies MYMJ Portfolio Companies MYMI Portfolio Companies MYCJ Portfolio Companies MYCN Portfolio Companies MYCK Portfolio Companies MYCL Portfolio Companies MYCM Portfolio Companies BSCZ Portfolio Companies MYCG Portfolio Companies This page (NASDAQ:AVGB) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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