Free Trial
→ Before you buy SpaceX shares, consider this alternative approach (From Weiss Ratings) (Ad)tc pixel Free AVGB Stock Alerts

Avantis Global Credit ETF (AVGB) Holdings List

$51.03 -0.01 (-0.02%)
As of 06/12/2026 11:20 AM Eastern
Compare

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, BASF SE 3.125%, and United States Treasury Bills 0.01%. The top 25 AVGB holdings ordered by weight make up 32.72% 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/A4.73%882,000
2BASF SE 3.125%N/A1.73%300,000
3United States Treasury Bills 0.01%N/A1.24%250,000
4United States Treasury Bills 0.01%N/A1.23%250,000
5United States Treasury Bills 0.01%N/A1.23%250,000
6Cooperatieve Rabobank U.A. 4%N/A1.18%200,000
7BPCE SA 4.375%N/A1.18%200,000
8AstraZeneca PLC 3.75%N/A1.17%200,000
9UniCredit S.p.A. 4%N/A1.17%200,000
10LVMH Moet Hennessy Louis Vuitton SE 3.5%N/A1.15%200,000
11Siemens Financieringsmaatschappij N.V. 3%N/A1.15%200,000
12Nordea Bank ABP 3.625%N/A1.15%200,000
13Santander Holdings USA Inc. 5.353%N/A1.15%230,000
14Credit Agricole S.A. 3.125%N/A1.15%200,000
15Societe Generale S.A. 3.5%N/A1.14%200,000
16Novo Nordisk Finance (Netherlands) B.V. 3.375%N/A1.13%200,000
17Commerzbank AG 3.125%N/A1.13%200,000
18AT&T Inc 2.6%N/A1.12%200,000
19Capital One Financial Corp. 5.463%N/A1.11%220,000
20Wynnton Funding Trust 5.251%N/A1.10%225,000
21Infineon Technologies AG 1.625%N/A1.10%200,000
22Richemont International Holding S.A. 1.5%N/A1.08%200,000
23Vinci SA 1.75%N/A1.08%200,000
24BMW US Capital, LLC 3.375%N/A1.07%190,000
25Bayer AG 4.625%N/A1.05%175,000

AVGB Geographic Exposure

AVGB's largest geographic exposure is United States at 58.4%, followed by France at 7.3%.

  • United States
    58.4%
  • France
    7.3%
  • United Kingdom
    3.1%
  • Germany
    3.0%
  • Canada
    2.7%
  • Italy
    1.2%

AVGB Currency Exposure

AVGB's largest currency exposure is USD at 59.9%, followed by EUR at 33.9%.

  • USD
    59.9%
  • EUR
    33.9%
  • CAD
    4.2%
  • GBP
    0.9%

AVGB Sector Exposure

AVGB's largest sector exposure is Financials at 3.7%, followed by Industrials at 2.1%.

  • Financials
    3.7%
  • Industrials
    2.1%
  • Communications
    2.0%
  • Real Estate
    1.5%
  • Consumer Discretionary
    1.1%
  • Energy
    1.0%
  • 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 Telecommunication Services at 1.6%.

  • Real Estate Management & Development
    2.2%
  • Diversified Telecommunication Services
    1.6%
  • Diversified Financial Services
    1.2%
  • Textiles, Apparel & Luxury Goods
    1.1%
  • Construction & Engineering
    1.1%
  • Insurance
    0.9%
  • Equity Real Estate Investment
    0.8%
  • Multi-Utilities
    0.5%
  • Electrical Equipment
    0.5%
  • Air Freight & Logistics
    0.5%
  • Other
    1.0%

AVGB Sub-Industry Exposure

AVGB's largest sub-industry exposure is REIT at 3.1%, followed by Integrated Telecommunication Services at 1.1%.

  • REIT
    3.1%
  • Integrated Telecommunication Services
    1.1%
  • Apparel, Accessories & Luxury Goods
    1.1%
  • Construction & Engineering
    1.1%
  • 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
    1.5%

AVGB Coupon Exposure

AVGB's largest coupon exposure is 4-6 at 61.2%, followed by 2-4 at 27.6%.

  • 4-6
    61.2%
  • 2-4
    27.6%
  • 0-2
    7.9%
  • 6-8
    2.7%

AVGB Maturity Exposure

AVGB's largest maturity exposure is 0-1 at 46.0%, followed by 5-10 at 40.2%.

  • 0-1
    46.0%
  • 5-10
    40.2%
  • 3-5
    34.0%
  • 1-3
    12.5%
  • 10-15
    6.5%

Related Companies and Tools

Related Companies

This page (NASDAQ:AVGB) was last updated on 6/15/2026 by MarketBeat.com Staff.
From Our Partners
Louis Navellier: My #1 AI stock for 2026 (name & ticker inside)
Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...
InvestorPlace | Sponsoredtc pixel
Trump Takes Emergency Action - Plus Elon Musk's New Venture
Elon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Tru...
Altimetry | Sponsoredtc pixel
Is SpaceX really worth 1.78 Trillion?
With SpaceX approaching a near-$2 trillion valuation, most investors are focused on the IPO itself - but analy...
InvestPub | Sponsoredtc pixel
Hey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. Check this out before June 9th...
After being invited to the SpaceX launch headquarters in Cape Canaveral from one of Elon's top lobbyists… Hall...
Banyan Hill Publishing | Sponsoredtc pixel
CODE RED: AI Meltdown Imminent?
After correctly predicting the 2008 and 2020 stock market meltdowns, I believe this AI company is about to tri...
Paradigm Press | Sponsoredtc pixel
SpaceX is chump change compared to Elon’s $20T ‘iPhone’
Early Apple investors saw peak gains as high as 7,537% after the iPhone launched. Now, multiple insider source...
StocksToTrade | Sponsoredtc pixel
The roadshow starts Monday. This stock isn't ready.
The SpaceX roadshow kicks off June 8. Goldman Sachs, the lead underwriter, will present the full S-1 to the wo...
Behind the Markets | Sponsoredtc pixel
Trump just signed it
A recent policy development is drawing attention from income-focused investors. According to one analyst, c...
Investors Alley | Sponsoredtc pixel