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Avantis Credit ETF AVGB

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Price alert · AVGB

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50.28 USD -0.01 -0.01%

At close · Nov 2

50.28 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
50.26 × 2
Ask
50.29 × 2
50.28 Day range 50.37
49.52 52-week range 52.07
YTD
-1.06%
1 year
-2.46%
Open
50.30
Prev close
50.29
Mkt cap
12.51M
Vol
5
Avg vol
18.20K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
50.28
High
50.37

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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
11.50%

Top holdings

  1. SSC GOVERNMENT MM GVMXX 1.41%
  2. SVENSKA HANDELSBANKEN AB REGS 04/33 3.5 1.27%
  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 11/26 0.00000 1.11%
  7. TREASURY BILL 12/26 0.00000 1.10%
  8. TREASURY BILL 12/26 0.00000 1.10%
  9. TREASURY BILL 01/27 0.00000 1.10%
  10. DUKE ENERGY CAROLINAS 1ST MORTGAGE 03/35 5.25 1.08%
  11. META PLATFORMS INC SR UNSECURED 11/35 4.875 1.08%
  12. EATON CORP COMPANY GUAR 03/31 4.2 1.06%
  13. CANADIAN NATL RAILWAY SR UNSECURED 03/31 4.2 0.99%
  14. AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 10/32 4.95 0.96%
  15. DHL AG SR UNSECURED REGS 12/28 1.625 0.96%
  16. CAPITAL ONE FINANCIAL CO SR UNSECURED 07/30 VAR 0.95%
  17. VERIZON COMMUNICATIONS SR UNSECURED 09/35 5.85 0.95%
  18. NATIONAL RURAL UTIL COOP SR UNSECURED 08/28 4.15 0.92%
  19. NESTLE HOLDINGS INC COMPANY GUAR 144A 09/28 3.625 0.91%
  20. SUMISHO AIR LEASE CORP SR UNSECURED 10/28 4.625 0.88%
  21. PROLOGIS LP SR UNSECURED 03/34 5 0.86%
  22. ROYAL BANK OF CANADA SR UNSECURED 02/34 5.15 0.85%
  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 2026-11-03

Held by funds

1 US ETFs and mutual funds hold AVGB · largest positions

Funds holding AVGB, by value held
FundValue heldWeight in fund
AVMA $7.53M8.00%