Avantis Global Credit ETF (AVGB) Holdings List

$49.81 -0.31 (-0.62%)

Closing price 03:44 PM Eastern

Extended Trading

$49.80 -0.02 (-0.03%)

As of 04:10 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, United States Treasury Bills 0.01%, and Royal Bank of Canada 5.15%. The top 25 AVGB holdings ordered by weight make up 34.37% 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	6.55%	1,358,000
2	United States Treasury Bills 0.01%	N/A	2.02%	450,000
3	Royal Bank of Canada 5.15%	N/A	1.70%	385,000
4	United States Treasury Bills 0.01%	N/A	1.56%	350,000
5	United States Treasury Bills 0.01%	N/A	1.56%	350,000
6	United States Treasury Bills 0%	N/A	1.56%	350,000
7	National Rural Utilities Cooperative Finance Corp. 4.15%	N/A	1.33%	300,000
8	Equinix, Inc. 3.2%	N/A	1.24%	295,000
9	BPCE SA 4.375%	N/A	1.04%	200,000
10	Rio Tinto Finance (USA) plc 5.25%	N/A	1.03%	235,000
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11	Cooperatieve Rabobank U.A. 4%	N/A	1.03%	200,000
12	Santander Holdings USA Inc. 5.353%	N/A	1.02%	230,000
13	Credit Agricole S.A. 3.125%	N/A	1.02%	200,000
14	UniCredit S.p.A. 4%	N/A	1.01%	200,000
15	Nordea Bank ABP 3.625%	N/A	1.00%	200,000
16	Societe Generale S.A. 3.5%	N/A	0.99%	200,000
17	Commerzbank AG 3.125%	N/A	0.99%	200,000
18	Capital One Financial Corp. 5.463%	N/A	0.99%	220,000
19	Exxon Mobil Corp. 2.61%	N/A	0.98%	240,000
20	Infineon Technologies AG 1.625%	N/A	0.97%	200,000
21	Expedia Group Inc 5.5%	N/A	0.97%	225,000
22	Wynnton Funding Trust 5.251%	N/A	0.96%	225,000
23	Richemont International Holding S.A. 1.5%	N/A	0.96%	200,000
24	Vinci SA 1.75%	N/A	0.95%	200,000
25	Boston Scientific Corporation 6.25%	N/A	0.94%	200,000

AVGB Geographic Exposure

AVGB's largest geographic exposure is United States at 66.4%, followed by France at 5.9%.

United States
66.4%
France
5.9%
Germany
2.6%
Ireland
1.4%
Canada
1.0%
United Kingdom
1.0%
Switzerland
0.9%
Luxembourg
0.5%
Italy
0.4%

AVGB Currency Exposure

AVGB's largest currency exposure is USD at 69.8%, followed by EUR at 23.1%.

USD
69.8%
EUR
23.1%
CAD
5.4%
GBP
0.4%

AVGB Sector Exposure

AVGB's largest sector exposure is Financials at 3.8%, followed by Consumer Staples at 1.6%.

Financials
3.8%
Consumer Staples
1.6%
Real Estate
1.4%
Health Care
0.9%
Industrials
0.9%
Energy
0.8%
Communications
0.4%
Technology
0.4%
Consumer Discretionary
0.3%
Materials
0.3%

AVGB Industry Exposure

AVGB's largest industry exposure is Real Estate Management & Development at 1.9%, followed by Diversified Financial Services at 1.8%.

Real Estate Management & Development
1.9%
Diversified Financial Services
1.8%
Insurance
0.9%
Health Care Equipment & Supplies
0.7%
Oil, Gas & Consumable Fuels
0.6%
Equity Real Estate Investment
0.6%
Food Products
0.4%
Communications Equipment
0.4%
Electrical Equipment
0.4%
Textiles, Apparel & Luxury Goods
0.3%
Other
0.9%

AVGB Sub-Industry Exposure

AVGB's largest sub-industry exposure is REIT at 2.5%, followed by Investment Banking & Brokerage at 0.9%.

REIT
2.5%
Investment Banking & Brokerage
0.9%
Health Care Equipment
0.7%
Airport Services
0.7%
Oil & Gas Storage & Transportation
0.6%
Life & Health Insurance
0.6%
Agricultural Products
0.4%
Consumer Electronics
0.4%
Heavy Electrical Equipment
0.4%
Apparel, Accessories & Luxury Goods
0.3%
Other
1.4%

AVGB Coupon Exposure

AVGB's largest coupon exposure is 4-6 at 62.0%, followed by 2-4 at 28.3%.

4-6
62.0%
2-4
28.3%
6-8
4.4%
0-2
1.9%

AVGB Maturity Exposure

AVGB's largest maturity exposure is 5-10 at 49.7%, followed by 0-1 at 36.9%.

5-10
49.7%
0-1
36.9%
3-5
26.9%
1-3
9.4%
10-15
6.0%

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MarketBeat tracks Avantis Global Credit ETF holdings and portfolio composition, last updated on 9/22/2026.

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Avantis Global Credit ETF (AVGB) Holdings List