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AVGB

Avantis Credit ETF

USD

Set alert

Price alert · AVGB

All alert types
50.27 USD +0.07 +0.14%
As of Oct 30, 2026 Extended hours 50.13 -0.27%
Bid
50.24 × 2
Ask
50.27 × 2
50.21 Day range 50.29
49.56 52-week range 51.83
YTD
-1.09%
1 year
-2.53%
Open
50.26
Prev close
50.20
Mkt cap
12.48M
Vol
4.15K
Avg vol
18.11K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
50.21
High
50.29

5D chart

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Interval
1m5m15m30m

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Avantis Credit ETF

Issuer
Avantis
Asset class
Fixed Income
Expense ratio
0.19%
Assets under management
$67.86M
NAV
50.26
Holdings
254
Inception
2025-04-15
Top 10 weight
11.20%

Top holdings

  1. SVENSKA HANDELSBANKEN AB REGS 04/33 3.5 1.27%
  2. TREASURY BILL 11/26 0.00000 1.11%
  3. MICROSOFT CORP SR UNSECURED 11/33 5.35 1.11%
  4. TREASURY BILL 11/26 0.00000 1.11%
  5. TREASURY BILL 11/26 0.00000 1.11%
  6. TREASURY BILL 12/26 0.00000 1.11%
  7. TREASURY BILL 12/26 0.00000 1.11%
  8. TREASURY BILL 01/27 0.00000 1.10%
  9. META PLATFORMS INC SR UNSECURED 11/35 4.875 1.08%
  10. DUKE ENERGY CAROLINAS 1ST MORTGAGE 03/35 5.25 1.08%
  11. EATON CORP COMPANY GUAR 03/31 4.2 1.06%
  12. CANADIAN NATL RAILWAY SR UNSECURED 03/31 4.2 1.00%
  13. AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 10/32 4.95 0.97%
  14. DHL AG SR UNSECURED REGS 12/28 1.625 0.96%
  15. CAPITAL ONE FINANCIAL CO SR UNSECURED 07/30 VAR 0.96%
  16. VERIZON COMMUNICATIONS SR UNSECURED 09/35 5.85 0.95%
  17. NATIONAL RURAL UTIL COOP SR UNSECURED 08/28 4.15 0.92%
  18. NESTLE HOLDINGS INC COMPANY GUAR 144A 09/28 3.625 0.92%
  19. SUMISHO AIR LEASE CORP SR UNSECURED 10/28 4.625 0.89%
  20. PROLOGIS LP SR UNSECURED 03/34 5 0.86%
  21. US DOLLAR 0.86%
  22. ROYAL BANK OF CANADA SR UNSECURED 02/34 5.15 0.86%
  23. SIEMENS FUNDING BV COMPANY GUAR 144A 05/28 4.35 0.84%
  24. BROOKFIELD FIN II INC COMPANY GUAR REGS 12/32 5.431 0.83%
  25. AUTOSTRADE PER L ITALIA SR UNSECURED REGS 06/32 4.25 0.82%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 67.18%
  • Canada 8.85%
  • Germany 3.98%
  • France 3.93%
  • United Kingdom 3.68%
  • Netherlands 2.77%
  • Italy 2.32%
  • Sweden 1.54%
  • Spain 1.29%
  • Ireland 1.24%
  • Finland 1.12%
  • Switzerland 1.07%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold AVGB · largest positions

Funds holding AVGB, by value held
FundValue heldWeight in fund
AVMA $7.52M7.93%
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