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Avantis Global Credit ETF (AVGB) Holdings

$50.40 +0.01 (+0.02%)
As of 01:18 PM Eastern

Top 50 AVGB Holdings

RankCompanyCurrent PriceWeightShares Held
1EUR250731N/A9.34%-832,839
2EUR250731N/A5.59%-498,962
3EUR250731N/A5.55%-495,000
4SPED05UQ1 CDS USD R F 5.00000 SPED05UQ1_FEE CCPCDXN/A5.20%500,000
5TREASURY BILL 06/25 0.00000N/A4.94%500,000
6CAD250731N/A2.94%-410,000
7APPLE INC SR UNSECURED 02/27 3.35N/A1.47%150,000
8MICROSOFT CORP SR UNSECURED 02/27 3.3N/A1.47%150,000
9SUMITOMO MITSUI FINL GRP SR UNSECURED 01/27 3.446N/A1.47%150,000
10CANADIAN IMPERIAL BANK SR UNSECURED 04/27 3.45N/A1.46%150,000
11CHARLES SCHWAB CORP SR UNSECURED 04/27 3.3N/A1.46%150,000
12INTERCONTINENTALEXCHANGE SR UNSECURED 09/28 3.625N/A1.45%150,000
13BANK OF MONTREAL SR UNSECURED 03/27 2.65N/A1.44%150,000
14ANDREW W MELLON FOUNDATI UNSECURED 08/27 0.947N/A1.38%150,000
15EXXON MOBIL CORPORATION SR UNSECURED 10/30 2.61N/A1.36%150,000
16CAD250731N/A1.18%-165,000
17BPCE SA REGS 07/28 4.375N/A1.17%100,000
18ENEL FINANCE INTL NV COMPANY GUAR REGS 03/29 3.875N/A1.16%100,000
19ING BANK NV SR UNSECURED REGS 10/26 4.125N/A1.15%100,000
20NYKREDIT REALKREDIT AS REGS 07/28 4N/A1.15%100,000
21UNICREDIT SPA REGS 03/34 4N/A1.15%100,000
22BASF SE SR UNSECURED REGS 06/28 3.125N/A1.14%100,000
23LLOYDS BANKING GROUP PLC SR UNSECURED REGS 05/32 VARN/A1.14%100,000
24SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 11/28 3N/A1.14%100,000
25CREDIT AGRICOLE SA REGS 01/29 VARN/A1.13%100,000
26MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 10/28 3N/A1.13%100,000
27NOVO NORDISK A/S COMPANY GUAR REGS 05/34 3.375N/A1.13%100,000
28HSBC HOLDINGS PLC SR UNSECURED REGS 06/27 VARN/A1.12%100,000
29WEYERHAEUSER CO SR UNSECURED 03/32 7.375N/A1.11%100,000
30GENERAL ELECTRIC CO SR UNSECURED 03/32 6.75N/A1.10%100,000
31BERKSHIRE HATHAWAY INC SR UNSECURED 03/27 1.125N/A1.09%100,000
32BOUYGUES SA SR UNSECURED REGS 07/28 1.125N/A1.07%100,000
33ENGIE SA SR UNSECURED REGS 02/29 1.375N/A1.06%100,000
34FAIRFAX FINL HLDGS LTD SR UNSECURED 03/31 3.95N/A1.06%150,000
35TOTALENERGIES CAP INTL COMPANY GUAR REGS 07/28 0.75N/A1.06%100,000
36BNP PARIBAS REGS 07/31 1.25N/A1.05%100,000
37COCA COLA CO/THE SR UNSECURED 03/30 3.45N/A1.05%110,000
38GBP250731N/A1.05%-79,528
39KRAFT HEINZ FOODS CO COMPANY GUAR 04/30 3.75N/A1.04%110,000
40MID AMERICA APARTMENTS SR UNSECURED 09/26 1.1N/A1.04%110,000
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41BELL CANADA COMPANY GUAR 02/30 4.55N/A1.03%140,000
42SIMON PROPERTY GROUP LP SR UNSECURED 09/34 4.75N/A1.03%110,000
43EQUINIX INC SR UNSECURED 11/29 3.2N/A1.02%110,000
44ABBVIE INC SR UNSECURED 03/31 4.95N/A1.01%100,000
45ATHENE GLOBAL FUNDING SECURED 144A 01/29 5.583N/A1.01%100,000
46CATERPILLAR FINL SERVICE SR UNSECURED 11/29 4.7N/A1.01%100,000
47ENBRIDGE INC COMPANY GUAR 04/29 5.3N/A1.01%100,000
48NASDAQ INC SR UNSECURED 02/34 5.55N/A1.01%100,000
49NIKE INC SR UNSECURED 03/30 2.85N/A1.01%110,000
50TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/31 5.1N/A1.01%100,000

Geographic Exposure

  • United States
    68.7%
  • France
    5.5%
  • Canada
    3.0%
  • Germany
    1.2%
  • Italy
    1.2%
  • United Kingdom
    1.0%

Currency Exposure

  • USD
    70.2%
  • EUR
    22.0%
  • CAD
    4.8%
  • GBP
    1.7%

Sector Exposure

  • Real Estate
    3.0%
  • Technology
    2.9%
  • Financials
    2.1%
  • Energy
    2.1%
  • Health Care
    2.0%
  • Industrials
    1.1%
  • Utilities
    1.1%
  • Consumer Discretionary
    1.0%
  • Financial Services
    1.0%
  • Materials
    1.0%
  • Communications
    0.7%

Industry Exposure

  • Real Estate Management & Development
    4.0%
  • Software
    1.5%
  • Communications Equipment
    1.5%
  • Diversified Financial Services
    1.1%
  • Electrical Equipment
    1.1%
  • Multi-Utilities
    1.1%
  • Oil, Gas & Consumable Fuels
    1.0%
  • Household Durables
    1.0%
  • Health Care Providers & Services
    1.0%
  • Financial Services
    1.0%
  • Metals & Mining
    1.0%

SubIndustry Exposure

  • REIT
    4.0%
  • Systems Software
    1.5%
  • Communications Equipment
    1.5%
  • Multi-Sector Holdings
    1.1%
  • Heavy Electrical Equipment
    1.1%
  • Multi-Utilities
    1.1%
  • Oil & Gas Storage & Transportation
    1.0%
  • Homebuilding
    1.0%
  • Hospitals
    1.0%
  • Transaction & Payment Processing
    1.0%
  • Copper
    1.0%

Coupon Exposure

  • 4-6
    51.7%
  • 2-4
    32.7%
  • 0-2
    6.6%
  • 6-8
    3.2%

Maturity Exposure

  • 5-10
    40.8%
  • 0-1
    34.2%
  • 3-5
    30.9%
  • 1-3
    21.5%
  • 10-15
    1.0%

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This page (NASDAQ:AVGB) was last updated on 5/23/2025 by MarketBeat.com Staff
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