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Avantis Credit ETF AVGB

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Price alert · AVGB

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50.45 USD +0.20 (+0.40%)

At closeNov 4, 2026, 4:00 PM EST

50.28 -0.17 -0.33%

After hours · Nov 4, 4:00 PM ET

50.34 Day range 50.55
49.52 52-week range 52.07
YTD
-0.73%
1 year
-2.04%

Avantis Credit ETF

Issuer
Avantis
Asset class
Fixed Income
Expense ratio
0.19%
Assets under management
$68.06M
NAV
50.42
Holdings
259
Inception
2025-04-15
Top 10 weight
12.00%

Top holdings

  1. SSC GOVERNMENT MM GVMXX 1.69%
  2. SVENSKA HANDELSBANKEN AB REGS 04/33 3.5 1.30%
  3. TREASURY BILL 11/26 0.00000 1.13%
  4. TREASURY BILL 11/26 0.00000 1.13%
  5. MICROSOFT CORP SR UNSECURED 11/33 5.35 1.13%
  6. TREASURY BILL 11/26 0.00000 1.13%
  7. TREASURY BILL 12/26 0.00000 1.13%
  8. TREASURY BILL 12/26 0.00000 1.13%
  9. TREASURY BILL 01/27 0.00000 1.12%
  10. DUKE ENERGY CAROLINAS 1ST MORTGAGE 03/35 5.25 1.10%
  11. EATON CORP COMPANY GUAR 03/31 4.2 1.08%
  12. CANADIAN NATL RAILWAY SR UNSECURED 03/31 4.2 1.01%
  13. DHL AG SR UNSECURED REGS 12/28 1.625 0.99%
  14. AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 10/32 4.95 0.98%
  15. CAPITAL ONE FINANCIAL CO SR UNSECURED 07/30 VAR 0.97%
  16. VERIZON COMMUNICATIONS SR UNSECURED 09/35 5.85 0.97%
  17. NESTLE HOLDINGS INC COMPANY GUAR 144A 09/28 3.625 0.93%
  18. SUMISHO AIR LEASE CORP SR UNSECURED 10/28 4.625 0.90%
  19. PROLOGIS LP SR UNSECURED 03/34 5 0.88%
  20. SIEMENS FUNDING BV COMPANY GUAR 144A 05/28 4.35 0.85%
  21. BROOKFIELD FIN II INC COMPANY GUAR REGS 12/32 5.431 0.85%
  22. AUTOSTRADE PER L ITALIA SR UNSECURED REGS 06/32 4.25 0.84%
  23. BPCE SA REGS 03/33 VAR 0.82%
  24. IHG FINANCE LLC COMPANY GUAR REGS 09/30 3.375 0.82%
  25. BNP PARIBAS REGS 09/33 VAR 0.80%

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 2026-11-05

Held by funds

1 US ETFs and mutual funds hold AVGB · largest positions

Funds holding AVGB, by value held
FundValue heldWeight in fund
AVMA $7.61M8.01%