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Avantis Global Credit ETF (AVGB) Holdings List

$49.90 +0.03 (+0.05%)
As of 03:59 PM Eastern
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What stocks does AVGB hold?

The Avantis Global Credit ETF (AVGB) has 239 holdings, with Sp4t0fdr2 Cds Usd R F 5.00000 Sp4t0fdr2_fee Ccpcdx, Spdx0bbs2 Cds Usd R F 5.00000 Spdx0bbs2_fee Ccpcdx, and Svenska Handelsbanken AB 3.5% among its largest positions. The top 25 AVGB holdings ordered by weight make up 28.77% 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
1Sp4t0fdr2 Cds Usd R F 5.00000 Sp4t0fdr2_fee CcpcdxN/A4.09%2,450,000
2Spdx0bbs2 Cds Usd R F 5.00000 Spdx0bbs2_fee CcpcdxN/A2.27%1,358,000
3Svenska Handelsbanken AB 3.5%N/A1.35%800,000
4Royal Bank of Canada 5.15%N/A1.24%815,000
5United States Treasury Bills 0.01%N/A1.18%750,000
6United States Treasury Bills 0.01%N/A1.17%750,000
7United States Treasury Bills 0.01%N/A1.17%750,000
8United States Treasury Bills 0.01%N/A1.17%750,000
9DHL AG 1.625%N/A1.02%600,000
10Capital One Financial Corp. 5.463%N/A1.01%645,000
11National Rural Utilities Cooperative Finance Corp. 4.15%N/A0.97%630,000
12Nestle Holdings, Inc. 3.625%N/A0.96%630,000
13United States Treasury Bills 0%N/A0.94%600,000
14United States Treasury Bills 0%N/A0.94%600,000
15Equinix, Inc. 3.2%N/A0.92%625,000
16Autostrade per l'Italia S.p.A. 4.25%N/A0.87%500,000
17Brookfield Finance II Inc. 5.431%N/A0.86%750,000
18Axa SA 3.625%N/A0.86%500,000
19BPCE SA 4.125%N/A0.86%500,000
20IHG Finance LLC 3.375%N/A0.86%500,000
21BNP Paribas SA 3.494%N/A0.83%500,000
22Nordea Bank ABP 2.875%N/A0.83%500,000
23UBS Group AG 3.25%N/A0.82%500,000
24Carlyle Group Inc 5.05%N/A0.81%570,000
25Home Depot Inc. 4.9%N/A0.77%494,000

AVGB Geographic Exposure

AVGB's largest geographic exposure is United States at 68.8%, followed by France at 3.7%.

  • United States
    68.8%
  • France
    3.7%
  • Germany
    2.4%
  • Ireland
    1.3%
  • United Kingdom
    1.2%
  • Canada
    1.0%
  • Italy
    0.8%
  • Switzerland
    0.5%

AVGB Currency Exposure

AVGB's largest currency exposure is USD at 70.0%, followed by EUR at 22.4%.

  • USD
    70.0%
  • EUR
    22.4%
  • CAD
    5.1%
  • GBP
    0.4%

AVGB Sector Exposure

AVGB's largest sector exposure is Financials at 3.5%, followed by Industrials at 1.8%.

  • Financials
    3.5%
  • Industrials
    1.8%
  • Consumer Staples
    1.8%
  • Communications
    1.5%
  • Real Estate
    1.3%
  • Health Care
    0.8%
  • Energy
    0.6%
  • Consumer Discretionary
    0.6%
  • Technology
    0.4%
  • Materials
    0.3%

AVGB Industry Exposure

AVGB's largest industry exposure is Real Estate Management & Development at 1.8%, followed by Diversified Financial Services at 1.5%.

  • Real Estate Management & Development
    1.8%
  • Diversified Financial Services
    1.5%
  • Diversified Telecommunication Services
    1.3%
  • Air Freight & Logistics
    1.2%
  • Insurance
    0.9%
  • Health Care Equipment & Supplies
    0.7%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Equity Real Estate Investment
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • Personal Products
    0.4%
  • Other
    1.2%

AVGB Sub-Industry Exposure

AVGB's largest sub-industry exposure is REIT at 2.4%, followed by Air Freight & Logistics at 1.0%.

  • REIT
    2.4%
  • Air Freight & Logistics
    1.0%
  • Integrated Telecommunication Services
    1.0%
  • Investment Banking & Brokerage
    0.9%
  • Health Care Equipment
    0.7%
  • Airport Services
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Life & Health Insurance
    0.6%
  • Apparel, Accessories & Luxury Goods
    0.6%
  • Personal Products
    0.4%
  • Other
    2.0%

AVGB Coupon Exposure

AVGB's largest coupon exposure is 4-6 at 65.4%, followed by 2-4 at 23.8%.

  • 4-6
    65.4%
  • 2-4
    23.8%
  • 6-8
    4.2%
  • 0-2
    2.6%

AVGB Maturity Exposure

AVGB's largest maturity exposure is 5-10 at 53.2%, followed by 0-1 at 36.5%.

  • 5-10
    53.2%
  • 0-1
    36.5%
  • 3-5
    24.8%
  • 1-3
    8.9%
  • 10-15
    3.5%

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MarketBeat tracks Avantis Global Credit ETF holdings and portfolio composition, last updated on 10/4/2026.
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