Avantis Global Credit ETF (AVGB) Holdings $51.30 -0.02 (-0.03%) As of 08/29/2025 Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipTrendsBuy This Stock Top 25 AVGB HoldingsRankCompanyCurrent PriceWeightShares Held1EUR251031N/A31.78%-3,472,8382SPED05UQ1 CDS USD R F 5.00000 SPED05UQ1_FEE CCPCDXN/A4.20%500,0003CAD250829N/A3.85%-679,1724TREASURY BILL 09/25 0.00000N/A3.51%450,0005US 5YR NOTE (CBT) SEP25 XCBT 20250930N/A2.55%300,0006BASF SE SR UNSECURED REGS 06/28 3.125N/A1.86%200,0007SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 11/28 3N/A1.86%200,0008NOVO NORDISK FINANCE NL COMPANY GUAR REGS 05/34 3.375N/A1.83%200,0009ABBVIE INC SR UNSECURED 03/31 4.95N/A1.61%200,00010CISCO SYSTEMS INC SR UNSECURED 02/34 5.05N/A1.60%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. 11CHUBB INA HOLDINGS LLC COMPANY GUAR 08/29 4.65N/A1.59%200,00012GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/28 3.875N/A1.56%200,00013GBP251031N/A1.42%-134,52814CANADIAN IMPERIAL BANK SR UNSECURED 04/27 3.45N/A1.16%150,00015CHARLES SCHWAB CORP SR UNSECURED 04/27 3.3N/A1.16%150,00016INTERCONTINENTALEXCHANGE SR UNSECURED 09/28 3.625N/A1.16%150,00017MICROSOFT CORP SR UNSECURED 02/27 3.3N/A1.16%150,00018SUMITOMO MITSUI FINL GRP SR UNSECURED 01/27 3.446N/A1.16%150,00019VENTAS REALTY LP COMPANY GUAR 03/28 4N/A1.16%150,00020BANK OF MONTREAL SR UNSECURED 03/27 2.65N/A1.15%150,00021ANDREW W MELLON FOUNDATI UNSECURED 08/27 0.947N/A1.11%150,00022EXXON MOBIL CORPORATION SR UNSECURED 10/30 2.61N/A1.09%150,00023JEFFERIES FIN GROUP INC SR UNSECURED 04/34 6.2N/A1.03%125,00024HUMANA INC SR UNSECURED 04/31 5.375N/A1.00%125,00025PRUDENTIAL FINANCIAL INC SR UNSECURED 03/35 5.2N/A0.99%125,000 Geographic ExposureUnited States64.8%France6.3%United Kingdom2.6%Canada2.4%Germany1.9%Italy0.9%Currency ExposureUSD65.8%EUR31.2%CAD3.8%GBP1.4%Sector ExposureIndustrials2.6%Financials2.5%Real Estate2.4%Health Care2.3%Communications2.3%Energy1.7%Consumer Discretionary1.6%Technology1.5%Financial Services1.0%Utilities0.9%Consumer Staples0.8%Materials0.8%Industry ExposureReal Estate Management & Development3.6%Diversified Telecommunication Services1.8%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%Metals & Mining0.8%Health Care Providers & Services0.8%Household Durables0.8%Insurance0.5%Communications Equipment0.4%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 Services0.9%Aerospace & Defense0.8%Personal Products0.8%Oil & Gas Storage & Transportation0.8%Copper0.8%Hospitals0.8%Homebuilding0.8%Life & Health Insurance0.5%Communications Equipment0.4%Coupon Exposure4-646.8%2-433.8%0-214.9%6-83.6%Maturity Exposure5-1044.2%0-143.9%3-532.3%1-315.9%10-153.2% Related Companies and Tools Related Companies USFI Portfolio Companies BSCZ Portfolio Companies MYMI Portfolio Companies MYMJ Portfolio Companies MYMF Portfolio Companies MYCN Portfolio Companies MYCK Portfolio Companies MYCL Portfolio Companies MYCM Portfolio Companies MYMG Portfolio Companies This page (NASDAQ:AVGB) was last updated on 8/30/2025 by MarketBeat.com Staff From Our Partners“HELIOS”: My No. 1 Investment of the 2020sA mysterious new energy technology — backed by Nvidia, Google, and even legendary investors like Stanley Druck...Stansberry Research | SponsoredWhat Steve Bannon revealed about Trump’s gold playA Trump advisor just said 3 words that could reset the dollar. 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