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Avantis Global Credit ETF (AVGB) Holdings List

$51.07 -0.06 (-0.12%)
As of 12:35 PM Eastern
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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 United States Treasury Bills 0.01%. The top 25 AVGB holdings ordered by weight make up 35.57% 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
1Spdx0bbs2 Cds Usd R F 5.00000 Spdx0bbs2_fee CcpcdxN/A7.36%1,372,000
2United States Treasury Bills 0.01%N/A1.74%350,000
3United States Treasury Bills 0.01%N/A1.74%350,000
4United States Treasury Bills 0.01%N/A1.73%350,000
5National Rural Utilities Cooperative Finance Corp. 4.15%N/A1.24%250,000
6BPCE SA 4.375%N/A1.17%200,000
7Cooperatieve Rabobank U.A. 4%N/A1.17%200,000
8UniCredit S.p.A. 4%N/A1.16%200,000
9Santander Holdings USA Inc. 5.353%N/A1.15%230,000
10Credit Agricole S.A. 3.125%N/A1.15%200,000
11Nordea Bank ABP 3.625%N/A1.14%200,000
12Societe Generale S.A. 3.5%N/A1.13%200,000
13Commerzbank AG 3.125%N/A1.12%200,000
14Capital One Financial Corp. 5.463%N/A1.11%220,000
15Infineon Technologies AG 1.625%N/A1.10%200,000
16Wynnton Funding Trust 5.251%N/A1.09%225,000
17Richemont International Holding S.A. 1.5%N/A1.08%200,000
18Vinci SA 1.75%N/A1.08%200,000
19Bayer AG 4.625%N/A1.05%175,000
20BMW US Capital, LLC 3.375%N/A1.05%190,000
21Nasdaq Inc 5.55%N/A1.01%200,000
22Simon Property Group LP 4.75%N/A1.01%210,000
23AbbVie Inc. 4.95%N/A1.00%200,000
24Royal Bank of Canada 5.15%N/A1.00%200,000
25Sumisho Air Lease Corp. 4.625%N/A0.99%200,000

AVGB Geographic Exposure

AVGB's largest geographic exposure is United States at 65.1%, followed by France at 6.1%.

  • United States
    65.1%
  • France
    6.1%
  • Germany
    3.0%
  • Canada
    1.8%
  • Italy
    1.1%
  • United Kingdom
    1.0%

AVGB Currency Exposure

AVGB's largest currency exposure is USD at 67.2%, followed by EUR at 26.1%.

  • USD
    67.2%
  • EUR
    26.1%
  • CAD
    4.2%
  • 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%
  • Health Care
    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
    1.1%
  • Equity Real Estate Investment
    0.8%
  • Multi-Utilities
    0.5%
  • Electrical Equipment
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Health Care Equipment & Supplies
    0.5%
  • Other
    1.5%

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
    1.1%
  • Airport Services
    1.0%
  • Life & Health Insurance
    0.9%
  • Investment Banking & Brokerage
    0.7%
  • Multi-Sector Holdings
    0.6%
  • Multi-Utilities
    0.5%
  • Heavy Electrical Equipment
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Other
    2.4%

AVGB Coupon Exposure

AVGB's largest coupon exposure is 4-6 at 66.6%, followed by 2-4 at 19.9%.

  • 4-6
    66.6%
  • 2-4
    19.9%
  • 0-2
    8.2%
  • 6-8
    4.1%

AVGB Maturity Exposure

AVGB's largest maturity exposure is 5-10 at 42.0%, followed by 0-1 at 38.7%.

  • 5-10
    42.0%
  • 0-1
    38.7%
  • 3-5
    33.2%
  • 1-3
    11.2%
  • 10-15
    5.8%

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This page (NASDAQ:AVGB) was last updated on 8/14/2026 by MarketBeat.com Staff.
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