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Avantis Global Credit ETF (AVGB) Holdings List

$50.79 +0.04 (+0.08%)
As of 07/24/2026 01:34 PM Eastern

What stocks does AVGB hold?

The Avantis Global Credit ETF (AVGB) top stock holdings include EUR260818, SPDX0BBS2 CDS USD R F 5.00000 SPDX0BBS2_FEE CCPCDX, and CAD260818. The top 25 AVGB holdings ordered by weight make up 70.98% 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

RankCompanyCurrent PriceWeightShares Held
1EUR260818N/A33.81%-6,020,735
2SPDX0BBS2 CDS USD R F 5.00000 SPDX0BBS2_FEE CCPCDXN/A7.27%1,372,000
3CAD260818N/A4.21%-1,200,511
4TREASURY BILL 08/26 0.00000N/A1.72%350,000
5TREASURY BILL 09/26 0.00000N/A1.71%350,000
6TREASURY BILL 10/26 0.00000N/A1.71%350,000
7NATIONAL RURAL UTIL COOP SR UNSECURED 08/28 4.15N/A1.22%250,000
8BPCE SA REGS 07/28 4.375N/A1.14%200,000
9COOPERATIEVE RABOBANK UA REGS 01/30 4N/A1.14%200,000
10SANTANDER HOLDINGS USA SR UNSECURED 09/30 VARN/A1.14%230,000
11UNICREDIT SPA REGS 03/34 4N/A1.13%200,000
12CREDIT AGRICOLE SA REGS 01/29 VARN/A1.12%200,000
13NORDEA BANK ABP REGS 03/34 3.625N/A1.11%200,000
14SOCIETE GENERALE REGS 03/32 VARN/A1.10%200,000
15CAPITAL ONE FINANCIAL CO SR UNSECURED 07/30 VARN/A1.10%220,000
16COMMERZBANK AG REGS 09/31 VARN/A1.09%200,000
17WYNNTON FUNDING TRUST SR UNSECURED 144A 08/35 5.251N/A1.07%225,000
18INFINEON TECHNOLOGIES AG SR UNSECURED REGS 06/29 1.625N/A1.07%200,000
19RICHEMONT INTERNATIONAL COMPANY GUAR REGS 03/30 1.5N/A1.05%200,000
20VINCI SA SR UNSECURED REGS 09/30 1.75N/A1.05%200,000
21BMW US CAPITAL LLC COMPANY GUAR REGS 02/34 3.375N/A1.02%190,000
22BAYER AG SR UNSECURED REGS 05/33 4.625N/A1.02%175,000
23NASDAQ INC SR UNSECURED 02/34 5.55N/A1.00%200,000
24SIMON PROPERTY GROUP LP SR UNSECURED 09/34 4.75N/A0.99%210,000
25ROYAL BANK OF CANADA SR UNSECURED 02/34 5.15N/A0.99%200,000

AVGB Geographic Exposure

AVGB's largest geographic exposure is United States at 65.2%, followed by France at 6.0%.

  • United States
    65.2%
  • France
    6.0%
  • Germany
    3.0%
  • Canada
    1.8%
  • Italy
    1.1%
  • United Kingdom
    1.0%

AVGB Currency Exposure

AVGB's largest currency exposure is USD at 67.3%, followed by EUR at 25.8%.

  • USD
    67.3%
  • EUR
    25.8%
  • CAD
    4.1%
  • GBP
    0.9%

AVGB Sector Exposure

AVGB's largest sector exposure is Financials at 5.1%, followed by Industrials at 2.1%.

  • Financials
    5.1%
  • Industrials
    2.1%
  • Real Estate
    1.5%
  • Consumer Discretionary
    1.1%
  • Energy
    1.0%
  • Communications
    0.9%
  • Utilities
    0.5%
  • Consumer Staples
    0.5%
  • Materials
    0.5%

AVGB Industry Exposure

AVGB's largest industry exposure is Real Estate Management & Development at 2.2%, followed by Diversified Financial Services at 2.2%.

  • Real Estate Management & Development
    2.2%
  • Diversified Financial Services
    2.2%
  • Insurance
    1.4%
  • Textiles, Apparel & Luxury Goods
    1.1%
  • Construction & Engineering
    1.0%
  • Equity Real Estate Investment
    0.8%
  • Electrical Equipment
    0.5%
  • Multi-Utilities
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Air Freight & Logistics
    0.5%
  • Other
    1.1%

AVGB Sub-Industry Exposure

AVGB's largest sub-industry exposure is REIT at 3.1%, followed by Apparel, Accessories & Luxury Goods at 1.1%.

  • REIT
    3.1%
  • Apparel, Accessories & Luxury Goods
    1.1%
  • Construction & Engineering
    1.0%
  • Airport Services
    1.0%
  • Life & Health Insurance
    0.9%
  • Investment Banking & Brokerage
    0.7%
  • Multi-Sector Holdings
    0.6%
  • Heavy Electrical Equipment
    0.5%
  • Multi-Utilities
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Other
    2.0%

AVGB Coupon Exposure

AVGB's largest coupon exposure is 4-6 at 66.8%, followed by 2-4 at 19.8%.

  • 4-6
    66.8%
  • 2-4
    19.8%
  • 0-2
    8.1%
  • 6-8
    4.0%

AVGB Maturity Exposure

AVGB's largest maturity exposure is 5-10 at 41.9%, followed by 0-1 at 38.5%.

  • 5-10
    41.9%
  • 0-1
    38.5%
  • 3-5
    33.0%
  • 1-3
    11.2%
  • 10-15
    5.8%

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This page (NASDAQ:AVGB) was last updated on 7/25/2026 by MarketBeat.com Staff.
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