Avantis Global Credit ETF (AVGB) Holdings List

$50.99 0.00 (0.00%)

As of 05/22/2026 10:20 AM 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, United States Treasury Bills 0.01%, and BASF SE 3.125%. The top 25 AVGB holdings ordered by weight make up 32.10% 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	5.43%	882,000
2	United States Treasury Bills 0.01%	N/A	1.42%	250,000
3	BASF SE 3.125%	N/A	1.33%	200,000
4	Siemens Financieringsmaatschappij N.V. 3%	N/A	1.33%	200,000
5	Nordea Bank ABP 3.625%	N/A	1.32%	200,000
6	Societe Generale S.A. 3.5%	N/A	1.31%	200,000
7	Novo Nordisk Finance (Netherlands) B.V. 3.375%	N/A	1.30%	200,000
8	Commerzbank AG 3.125%	N/A	1.30%	200,000
9	AbbVie Inc. 4.95%	N/A	1.16%	200,000
10	Cisco Systems, Inc. 5.05%	N/A	1.15%	200,000
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11	United States Treasury Bills 0.01%	N/A	1.14%	200,000
12	United States Treasury Bills 0.01%	N/A	1.13%	200,000
13	United States Treasury Bills 0.01%	N/A	1.13%	200,000
14	Servicenow Inc 5.4%	N/A	1.13%	200,000
15	UBS Group AG 4.398%	N/A	1.12%	200,000
16	Standard Chartered PLC 4.196%	N/A	1.01%	150,000
17	Swedbank AB (publ) 3.25%	N/A	0.99%	150,000
18	Intesa Sanpaolo S.p.A. 5.25%	N/A	0.99%	140,000
19	Capital One Financial Corp. 5.463%	N/A	0.99%	170,000
20	Federal Realty OP LP 3.2%	N/A	0.98%	180,000
21	Pembina Pipeline Corporation 5.21%	N/A	0.98%	225,000
22	Deutsche Bank AG New York Branch 6.819%	N/A	0.90%	150,000
23	Chubb INA Holdings LLC 4.65%	N/A	0.86%	150,000
24	Applovin Corp. 5.5%	N/A	0.85%	150,000
25	Canadian Imperial Bank of Commerce 3.45%	N/A	0.85%	150,000

AVGB Geographic Exposure

AVGB's largest geographic exposure is United States at 60.9%, followed by France at 5.7%.

United States
60.9%
France
5.7%
Germany
3.5%
Canada
3.1%
United Kingdom
2.8%
Italy
0.7%

AVGB Currency Exposure

AVGB's largest currency exposure is USD at 62.0%, followed by EUR at 30.5%.

USD
62.0%
EUR
30.5%
CAD
4.8%
GBP
1.0%

AVGB Sector Exposure

AVGB's largest sector exposure is Financials at 4.3%, followed by Industrials at 1.8%.

Financials
4.3%
Industrials
1.8%
Real Estate
1.7%
Communications
1.6%
Energy
1.2%
Utilities
0.6%
Consumer Discretionary
0.6%
Consumer Staples
0.6%
Materials
0.6%

AVGB Industry Exposure

AVGB's largest industry exposure is Real Estate Management & Development at 2.6%, followed by Diversified Financial Services at 1.4%.

Real Estate Management & Development
2.6%
Diversified Financial Services
1.4%
Diversified Telecommunication Services
1.2%
Insurance
1.1%
Equity Real Estate Investment
1.0%
Multi-Utilities
0.6%
Electrical Equipment
0.6%
Construction & Engineering
0.6%
Textiles, Apparel & Luxury Goods
0.6%
Air Freight & Logistics
0.6%
Other
1.5%

AVGB Sub-Industry Exposure

AVGB's largest sub-industry exposure is REIT at 3.5%, followed by Life & Health Insurance at 1.1%.

REIT
3.5%
Life & Health Insurance
1.1%
Investment Banking & Brokerage
0.7%
Multi-Sector Holdings
0.6%
Integrated Telecommunication Services
0.6%
Multi-Utilities
0.6%
Heavy Electrical Equipment
0.6%
Construction & Engineering
0.6%
Apparel, Accessories & Luxury Goods
0.6%
Wireless Telecommunication Services
0.6%
Other
2.1%

AVGB Coupon Exposure

AVGB's largest coupon exposure is 4-6 at 59.8%, followed by 2-4 at 26.3%.

4-6
59.8%
2-4
26.3%
0-2
9.4%
6-8
3.1%

AVGB Maturity Exposure

AVGB's largest maturity exposure is 0-1 at 43.5%, followed by 5-10 at 39.7%.

0-1
43.5%
5-10
39.7%
3-5
32.2%
1-3
13.0%
10-15
7.3%

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This page (NASDAQ:AVGB) was last updated on 5/25/2026 by MarketBeat.com Staff.

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Avantis Global Credit ETF (AVGB) Holdings List