Avantis Global Credit ETF (AVGB) Holdings $51.47 +0.12 (+0.23%) As of 10/10/2025 02:52 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock Top 25 AVGB HoldingsRankCompanyCurrent PriceWeightShares Held1Us 5yr Note (Cbt) Dec25 Xcbt 20251231N/A4.16%500,0002Sped05uq1 Cds Usd R F 5.00000 Sped05uq1_fee CcpcdxN/A4.11%500,0003BASF SE 3.125%N/A1.81%200,0004Siemens Financieringsmaatschappij N.V. 3%N/A1.81%200,0005Novo Nordisk Finance (Netherlands) B.V. 3.375%N/A1.79%200,0006AbbVie Inc. 4.95%N/A1.58%200,0007Cisco Systems, Inc. 5.05%N/A1.58%200,0008Chubb INA Holdings LLC 4.65%N/A1.55%200,0009GlaxoSmithKline Capital Inc. 3.875%N/A1.52%200,00010United States Treasury Bills 0.01%N/A1.51%200,000 Get the Latest News and Ratings for AVGB and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Avantis Global Credit ETF and its competitors with MarketBeat's FREE daily newsletter. 11US Treasury Bill 0.01%N/A1.50%200,00012Canadian Imperial Bank of Commerce 3.45%N/A1.14%150,00013Microsoft Corp. 3.3%N/A1.14%150,00014Sumitomo Mitsui Financial Group Inc. 3.446%N/A1.14%150,00015United States Treasury Bills 0.01%N/A1.14%150,00016Ventas Realty Limited Partnership 4%N/A1.14%150,00017Intercontinental Exchange Inc 3.625%N/A1.13%150,00018The Charles Schwab Corporation 3.3%N/A1.13%150,00019Bank of Montreal 2.65%N/A1.12%150,00020Andrew W. Mellon Foundation 0.947%N/A1.08%150,00021Exxon Mobil Corp. 2.61%N/A1.07%150,00022Jefferies Financial Group Inc 6.2%N/A1.01%125,00023Humana Inc. 5.375%N/A0.98%125,00024Prudential Financial, Inc. 5.2%N/A0.98%125,00025Hewlett Packard Enterprise Co. 4.55%N/A0.96%125,000 Geographic ExposureUnited States67.6%France6.2%United Kingdom2.6%Canada2.3%Germany1.8%Italy0.9%Currency ExposureUSD68.5%EUR30.9%CAD3.6%GBP1.4%Sector ExposureIndustrials2.6%Financials2.5%Real Estate2.4%Health Care2.3%Communications2.3%Energy1.7%Consumer Discretionary1.6%Technology1.2%Financial Services1.0%Utilities0.9%Consumer Staples0.8%Materials0.8%Industry ExposureReal Estate Management & Development3.6%Diversified Telecommunication Services1.7%Software1.2%Financial Services1.0%Diversified Financial Services0.9%Electrical Equipment0.9%Multi-Utilities0.9%Textiles, Apparel & Luxury Goods0.9%Construction & Engineering0.9%Air Freight & Logistics0.8%Personal Products0.8%Oil, Gas & Consumable Fuels0.8%Health Care Providers & Services0.8%Household Durables0.8%Metals & Mining0.8%Insurance0.5%SubIndustry ExposureREIT3.6%Systems Software1.2%Transaction & Payment Processing1.0%Integrated Telecommunication Services0.9%Multi-Sector Holdings0.9%Heavy Electrical Equipment0.9%Multi-Utilities0.9%Apparel, Accessories & Luxury Goods0.9%Construction & Engineering0.9%Wireless Telecommunication Services0.8%Aerospace & Defense0.8%Personal Products0.8%Oil & Gas Storage & Transportation0.8%Hospitals0.8%Homebuilding0.8%Copper0.8%Life & Health Insurance0.5%Coupon Exposure4-647.3%2-433.9%0-214.8%6-83.0%Maturity Exposure5-1044.8%0-143.9%3-531.4%1-317.9%10-153.2% Related Companies and Tools Related Companies USFI Portfolio Companies MYMF Portfolio Companies MYMI Portfolio Companies MYMJ Portfolio Companies MYCN Portfolio Companies MYCK Portfolio Companies MYCL Portfolio Companies MYMG Portfolio Companies MYMH Portfolio Companies WTMU Portfolio Companies This page (NASDAQ:AVGB) was last updated on 10/12/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredClaim Your Share of $5.39 BILLION in AI Equity ChecksThe U.S. government just took advantage of Public Law 81-774 to crack down on AI companies... 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