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Avantis Global Credit ETF (AVGB) Holdings

$51.65 -0.13 (-0.25%)
As of 09/17/2025 03:49 PM Eastern
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Top 25 AVGB Holdings

RankCompanyCurrent PriceWeightShares Held
1Us 5yr Note (Cbt) Dec25 Xcbt 20251231N/A4.13%500,000
2Sped05uq1 Cds Usd R F 5.00000 Sped05uq1_fee CcpcdxN/A4.02%500,000
3BASF SE 3.125%N/A1.80%200,000
4Siemens Financieringsmaatschappij N.V. 3%N/A1.80%200,000
5Novo Nordisk Finance (Netherlands) B.V. 3.375%N/A1.78%200,000
6AbbVie Inc. 4.95%N/A1.56%200,000
7Cisco Systems, Inc. 5.05%N/A1.56%200,000
8Chubb INA Holdings LLC 4.65%N/A1.54%200,000
9GlaxoSmithKline Capital Inc. 3.875%N/A1.50%200,000
10US Treasury Bill 0.01%N/A1.47%200,000
11Canadian Imperial Bank of Commerce 3.45%N/A1.12%150,000
12Intercontinental Exchange Inc 3.625%N/A1.12%150,000
13Microsoft Corp. 3.3%N/A1.12%150,000
14Sumitomo Mitsui Financial Group Inc. 3.446%N/A1.12%150,000
15The Charles Schwab Corporation 3.3%N/A1.12%150,000
16United States Treasury Bills 0.01%N/A1.12%150,000
17Ventas Realty Limited Partnership 4%N/A1.12%150,000
18Bank of Montreal 2.65%N/A1.11%150,000
19United States Treasury Bills 0.01%N/A1.11%150,000
20Andrew W. Mellon Foundation 0.947%N/A1.07%150,000
21Exxon Mobil Corp. 2.61%N/A1.06%150,000
22Jefferies Financial Group Inc 6.2%N/A1.00%125,000
23Humana Inc. 5.375%N/A0.97%125,000
24Prudential Financial, Inc. 5.2%N/A0.97%125,000
25Hewlett Packard Enterprise Co. 4.55%N/A0.95%125,000

Geographic Exposure

  • United States
    66.0%
  • France
    6.3%
  • United Kingdom
    2.6%
  • Canada
    2.3%
  • Germany
    1.9%
  • Italy
    0.9%

Currency Exposure

  • USD
    66.9%
  • EUR
    31.5%
  • 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
    1.5%
  • 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%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Construction & Engineering
    0.9%
  • Air Freight & Logistics
    0.9%
  • Personal Products
    0.8%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Metals & Mining
    0.8%
  • Health Care Providers & Services
    0.8%
  • Household Durables
    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%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Construction & Engineering
    0.9%
  • Wireless Telecommunication Services
    0.9%
  • Aerospace & Defense
    0.9%
  • Personal Products
    0.8%
  • Oil & Gas Storage & Transportation
    0.8%
  • Copper
    0.8%
  • Hospitals
    0.8%
  • Homebuilding
    0.8%
  • Life & Health Insurance
    0.5%
  • Communications Equipment
    0.4%

Coupon Exposure

  • 4-6
    46.2%
  • 2-4
    34.5%
  • 0-2
    15.3%
  • 6-8
    3.6%

Maturity Exposure

  • 5-10
    45.1%
  • 0-1
    42.6%
  • 3-5
    31.6%
  • 1-3
    18.5%
  • 10-15
    3.2%

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This page (NASDAQ:AVGB) was last updated on 9/18/2025 by MarketBeat.com Staff
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