Avantis Global Credit ETF (AVGB) Holdings List

$50.92 +0.04 (+0.08%)

As of 02:32 PM Eastern

What stocks does AVGB hold?

The Avantis Global Credit ETF (AVGB) top stock holdings include Spdx0bbs2 Cds Usd R F 5.00000 Spdx0bbs2_fee Ccpcdx, Siemens Financieringsmaatschappij N.V. 3%, and BASF SE 3.125%. The top 25 AVGB holdings ordered by weight make up 36.13% of the total fund. AVGB is a fixed income fund in the broad debt category that invests in investments, focused on investment grade strategies within the Global region. This page includes a complete AVGB stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 AVGB Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Spdx0bbs2 Cds Usd R F 5.00000 Spdx0bbs2_fee Ccpcdx	N/A	5.50%	643,500
2	Siemens Financieringsmaatschappij N.V. 3%	N/A	1.87%	200,000
3	BASF SE 3.125%	N/A	1.87%	200,000
4	Novo Nordisk Finance (Netherlands) B.V. 3.375%	N/A	1.83%	200,000
5	AbbVie Inc. 4.95%	N/A	1.63%	200,000
6	Cisco Systems, Inc. 5.05%	N/A	1.62%	200,000
7	Chubb INA Holdings LLC 4.65%	N/A	1.61%	200,000
8	United States Treasury Bills 0.01%	N/A	1.59%	200,000
9	United States Treasury Bills 0.01%	N/A	1.58%	200,000
10	United States Treasury Bills 0.01%	N/A	1.19%	150,000
Get the Latest News and Ratings for AVGB and Related Stocks Enter 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.
11	Canadian Imperial Bank of Commerce 3.45%	N/A	1.19%	150,000
12	Ventas Realty Limited Partnership 4%	N/A	1.18%	150,000
13	Intercontinental Exchange Inc 3.625%	N/A	1.18%	150,000
14	Andrew W. Mellon Foundation 0.947%	N/A	1.15%	150,000
15	Exxon Mobil Corp. 2.61%	N/A	1.12%	150,000
16	Fedex Freight Holding Co. Inc. 5.25%	N/A	1.01%	130,000
17	Humana Inc. 5.375%	N/A	1.01%	125,000
18	The Allstate Corporation 5.95%	N/A	1.01%	120,000
19	Essex Portfolio Lp 4.875%	N/A	1.01%	130,000
20	MSCI Inc. 5.15%	N/A	1.01%	130,000
21	Invitation Homes Operating Partnership Lp 4.875%	N/A	1.01%	130,000
22	Prudential Financial, Inc. 5.2%	N/A	1.00%	125,000
23	Hewlett Packard Enterprise Co. 4.55%	N/A	0.99%	125,000
24	Wynnton Funding Trust 5.251%	N/A	0.99%	125,000
25	American Water Capital Corp 4.45%	N/A	0.98%	125,000

AVGB Geographic Exposure

AVGB's largest geographic exposure is United States at 61.1%, followed by France at 6.3%.

United States
61.1%
France
6.3%
United Kingdom
2.6%
Canada
2.3%
Germany
1.9%
Italy
0.9%

AVGB Currency Exposure

AVGB's largest currency exposure is USD at 62.3%, followed by EUR at 31.5%.

USD
62.3%
EUR
31.5%
CAD
3.7%
GBP
1.4%

AVGB Sector Exposure

AVGB's largest sector exposure is Industrials at 2.6%, followed by Financials at 2.5%.

Industrials
2.6%
Financials
2.5%
Real Estate
2.4%
Communications
2.3%
Energy
1.7%
Utilities
0.9%
Consumer Discretionary
0.9%
Consumer Staples
0.8%
Materials
0.8%

AVGB Industry Exposure

AVGB's largest industry exposure is Real Estate Management & Development at 3.6%, followed by Diversified Telecommunication Services at 1.8%.

Real Estate Management & Development
3.6%
Diversified Telecommunication Services
1.8%
Diversified Financial Services
0.9%
Multi-Utilities
0.9%
Electrical Equipment
0.9%
Construction & Engineering
0.9%
Textiles, Apparel & Luxury Goods
0.9%
Air Freight & Logistics
0.8%
Personal Products
0.8%
Oil, Gas & Consumable Fuels
0.8%
Other
1.2%

AVGB Sub-Industry Exposure

AVGB's largest sub-industry exposure is REIT at 3.6%, followed by Multi-Sector Holdings at 0.9%.

REIT
3.6%
Multi-Sector Holdings
0.9%
Integrated Telecommunication Services
0.9%
Multi-Utilities
0.9%
Heavy Electrical Equipment
0.9%
Construction & Engineering
0.9%
Apparel, Accessories & Luxury Goods
0.9%
Wireless Telecommunication Services
0.9%
Aerospace & Defense
0.8%
Personal Products
0.8%
Other
2.0%

AVGB Coupon Exposure

AVGB's largest coupon exposure is 4-6 at 57.1%, followed by 2-4 at 27.3%.

4-6
57.1%
2-4
27.3%
0-2
12.8%
6-8
1.8%

AVGB Maturity Exposure

AVGB's largest maturity exposure is 0-1 at 44.7%, followed by 5-10 at 38.5%.

0-1
44.7%
5-10
38.5%
3-5
29.0%
1-3
17.6%
10-15
7.1%

Related Companies and Tools

Related Companies

This page (NASDAQ:AVGB) was last updated on 5/5/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Avantis Global Credit ETF (AVGB) Holdings List