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Avantis Global Credit ETF (AVGB) Holdings List

$50.92 +0.06 (+0.11%)
As of 01:06 PM Eastern
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What stocks does AVGB hold?

The Avantis Global Credit ETF (AVGB) top stock holdings include EUR260818, EUR261105, and SPDX0BBS2 CDS USD R F 5.00000 SPDX0BBS2_FEE CCPCDX. The top 25 AVGB holdings ordered by weight make up 100.24% 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
1EUR260818N/A33.96%-6,020,735
2EUR261105N/A26.85%-4,745,735
3SPDX0BBS2 CDS USD R F 5.00000 SPDX0BBS2_FEE CCPCDXN/A7.18%1,358,000
4CAD261105N/A4.23%-1,200,511
5CAD260818N/A4.22%-1,200,511
6TREASURY BILL 08/26 0.00000N/A1.71%350,000
7TREASURY BILL 09/26 0.00000N/A1.71%350,000
8TREASURY BILL 10/26 0.00000N/A1.70%350,000
9NATIONAL RURAL UTIL COOP SR UNSECURED 08/28 4.15N/A1.22%250,000
10COOPERATIEVE RABOBANK UA REGS 01/30 4N/A1.15%200,000
11BPCE SA REGS 07/28 4.375N/A1.15%200,000
12UNICREDIT SPA REGS 03/34 4N/A1.14%200,000
13SANTANDER HOLDINGS USA SR UNSECURED 09/30 VARN/A1.13%230,000
14NORDEA BANK ABP REGS 03/34 3.625N/A1.13%200,000
15CREDIT AGRICOLE SA REGS 01/29 VARN/A1.13%200,000
16SOCIETE GENERALE REGS 03/32 VARN/A1.11%200,000
17COMMERZBANK AG REGS 09/31 VARN/A1.11%200,000
18CAPITAL ONE FINANCIAL CO SR UNSECURED 07/30 VARN/A1.09%220,000
19INFINEON TECHNOLOGIES AG SR UNSECURED REGS 06/29 1.625N/A1.08%200,000
20WYNNTON FUNDING TRUST SR UNSECURED 144A 08/35 5.251N/A1.07%225,000
21RICHEMONT INTERNATIONAL COMPANY GUAR REGS 03/30 1.5N/A1.06%200,000
22VINCI SA SR UNSECURED REGS 09/30 1.75N/A1.06%200,000
23BMW US CAPITAL LLC COMPANY GUAR REGS 02/34 3.375N/A1.03%190,000
24BAYER AG SR UNSECURED REGS 05/33 4.625N/A1.03%175,000
25NASDAQ INC SR UNSECURED 02/34 5.55N/A0.99%200,000

AVGB Geographic Exposure

AVGB's largest geographic exposure is United States at 68.8%, followed by France at 5.4%.

  • United States
    68.8%
  • France
    5.4%
  • Germany
    2.7%
  • Canada
    1.6%
  • Italy
    1.0%
  • United Kingdom
    0.9%

AVGB Currency Exposure

AVGB's largest currency exposure is USD at 71.1%, followed by EUR at 23.2%.

  • USD
    71.1%
  • EUR
    23.2%
  • CAD
    3.7%
  • GBP
    0.8%

AVGB Sector Exposure

AVGB's largest sector exposure is Financials at 4.6%, followed by Industrials at 1.9%.

  • Financials
    4.6%
  • Industrials
    1.9%
  • Real Estate
    1.7%
  • Energy
    1.3%
  • Consumer Discretionary
    0.9%
  • Health Care
    0.9%
  • Communications
    0.8%
  • Utilities
    0.5%
  • Consumer Staples
    0.4%
  • Materials
    0.4%

AVGB Industry Exposure

AVGB's largest industry exposure is Real Estate Management & Development at 2.4%, followed by Diversified Financial Services at 2.0%.

  • Real Estate Management & Development
    2.4%
  • Diversified Financial Services
    2.0%
  • Insurance
    1.2%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Construction & Engineering
    0.9%
  • Health Care Equipment & Supplies
    0.9%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Equity Real Estate Investment
    0.8%
  • Multi-Utilities
    0.5%
  • Electrical Equipment
    0.5%
  • Other
    1.0%

AVGB Sub-Industry Exposure

AVGB's largest sub-industry exposure is REIT at 3.1%, followed by Apparel, Accessories & Luxury Goods at 0.9%.

  • REIT
    3.1%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Construction & Engineering
    0.9%
  • Health Care Equipment
    0.9%
  • Airport Services
    0.9%
  • Oil & Gas Storage & Transportation
    0.8%
  • Life & Health Insurance
    0.8%
  • Investment Banking & Brokerage
    0.6%
  • Multi-Sector Holdings
    0.5%
  • Multi-Utilities
    0.5%
  • Other
    1.9%

AVGB Coupon Exposure

AVGB's largest coupon exposure is 4-6 at 66.1%, followed by 2-4 at 19.5%.

  • 4-6
    66.1%
  • 2-4
    19.5%
  • 0-2
    7.4%
  • 6-8
    5.1%

AVGB Maturity Exposure

AVGB's largest maturity exposure is 5-10 at 43.2%, followed by 0-1 at 36.2%.

  • 5-10
    43.2%
  • 0-1
    36.2%
  • 3-5
    32.2%
  • 1-3
    10.2%
  • 10-15
    6.4%

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MarketBeat tracks Avantis Global Credit ETF holdings and portfolio composition, last updated on 8/29/2026.
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