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Avantis Global Credit ETF (AVGB) Holdings

$50.74 -0.12 (-0.24%)
As of 06/13/2025 05:20 PM Eastern

Top 95 AVGB Holdings

RankCompanyCurrent PriceWeightShares Held
1Sped05uq1 Cds Usd R F 5.00000 Sped05uq1_fee CcpcdxN/A5.28%500,000
2United States Treasury Bills 0%N/A4.94%500,000
3Apple Inc. 3.35%N/A1.47%150,000
4Microsoft Corp. 3.3%N/A1.47%150,000
5Canadian Imperial Bank of Commerce 3.45%N/A1.46%150,000
6Sumitomo Mitsui Financial Group Inc. 3.446%N/A1.46%150,000
7The Charles Schwab Corporation 3.3%N/A1.46%150,000
8Bank of Montreal 2.65%N/A1.45%150,000
9Intercontinental Exchange Inc 3.625%N/A1.45%150,000
10Andrew W. Mellon Foundation 0.947%N/A1.39%150,000
11Exxon Mobil Corp. 2.61%N/A1.36%150,000
12BPCE SA 4.375%N/A1.21%100,000
13ENEL Finance International N.V. 3.875%N/A1.20%100,000
14Lloyds Banking Group PLC 3.875%N/A1.19%100,000
15Nykredit Realkredit A/S 4%N/A1.19%100,000
16UniCredit S.p.A. 4%N/A1.19%100,000
17ING Bank N.V. 4.125%N/A1.18%100,000
18BASF SE 3.125%N/A1.17%100,000
19Siemens Financieringsmaatschappij N.V. 3%N/A1.17%100,000
20Credit Agricole S.A. 3.125%N/A1.16%100,000
21HSBC Holdings PLC 3.019%N/A1.16%100,000
22Medtronic Global Holdings SCA 3%N/A1.16%100,000
23Novo Nordisk A/S Company Guar Regs 05/34 3.375N/A1.16%100,000
24Berkshire Hathaway Inc. 1.125%N/A1.12%100,000
25GE Aerospace 6.75%N/A1.11%100,000
26Weyerhaeuser Company 7.375%N/A1.11%100,000
27Bouygues SA 1.125%N/A1.10%100,000
28Engie SA 1.375%N/A1.10%100,000
29Fairfax Financial Holdings Limited 3.95%N/A1.09%150,000
30Totalenergies Capi 0.75%N/A1.09%100,000
31Bnp Paribas Regs 07/31 1.25N/A1.08%100,000
32Bell Canada 4.55%N/A1.05%140,000
33Coca-Cola Co (The) 3.45%N/A1.05%110,000
34Kraft Heinz Foods Company 3.75%N/A1.05%110,000
35Mid-America Apartments, L.P. 1.1%N/A1.05%110,000
36Simon Property Group LP 4.75%N/A1.05%110,000
37Goldman Sachs Group, Inc. 3.5%N/A1.04%90,000
38BMW US Capital, LLC 3.375%N/A1.03%90,000
39Equinix, Inc. 3.2%N/A1.03%110,000
40Morgan Stanley 0.497%N/A1.03%100,000
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41Nasdaq Inc 5.55%N/A1.02%100,000
42Nike, Inc. 2.85%N/A1.02%110,000
43AbbVie Inc. 4.95%N/A1.01%100,000
44Amgen Inc. 5.25%N/A1.01%100,000
45Athene Global Funding 5.583%N/A1.01%100,000
46Enbridge Inc. 5.3%N/A1.01%100,000
47Energy Transfer LP 5.25%N/A1.01%100,000
48Hershey Co. (The) 4.95%N/A1.01%100,000
49The Toronto-Dominion Bank 5.298%N/A1.01%100,000
50Toyota Motor Credit Corp. 5.1%N/A1.01%100,000
51BP Capital Markets America, Inc. 4.699%N/A1.00%100,000
52Caterpillar Financial Services Corp. 4.7%N/A1.00%100,000
53Chevron USA Inc 4.687%N/A1.00%100,000
54Chubb INA Holdings Inc 4.65%N/A1.00%100,000
55Cisco Systems, Inc. 5.05%N/A1.00%100,000
56Conagra Brands Inc 5.3%N/A1.00%100,000
57Dell International L.L.C. and EMC Corporation 6.02%N/A1.00%100,000
58Humana Inc. 5.375%N/A1.00%100,000
59Mars Inc. 4.55%N/A1.00%100,000
60Royal Bank of Canada 5.15%N/A1.00%100,000
61UnitedHealth Group Inc. 4.9%N/A1.00%100,000
62Air Lease Corporation 5.4%N/A0.99%130,000
63American Honda Finance Corporation 4.8%N/A0.99%100,000
64Caterpillar Financial Services Corp. 4.4%N/A0.99%100,000
65Elevance Health Inc. 4.75%N/A0.99%100,000
66Global Payments Inc 2.9%N/A0.99%110,000
67HCA Inc. 5.25%N/A0.99%100,000
68Hewlett Packard Enterprise Co. 4.55%N/A0.99%100,000
69Inter Pipeline Limited 5.76%N/A0.99%130,000
70Kinder Morgan, Inc. 5.4%N/A0.99%100,000
71Lennar Corp. 5.25%N/A0.99%100,000
72Boston Properties Limited Partnership 4.5%N/A0.98%100,000
73ConocoPhillips Co. 5%N/A0.98%100,000
74Freeport-McMoRan Inc. 4.625%N/A0.98%100,000
75GlaxoSmithKline Capital Inc. 3.875%N/A0.98%100,000
76Prologis, L.P. 5%N/A0.98%100,000
77Ventas Realty Limited Partnership 4%N/A0.98%100,000
78VICI Properties LP 5.125%N/A0.98%100,000
79American Water Capital Corp 4.45%N/A0.97%100,000
80Universal Health Services, Inc. 4.625%N/A0.97%100,000
81American Tower Corporation 3.8%N/A0.96%100,000
82Autozone, Inc. 4%N/A0.96%100,000
83eBay Inc. 1.4%N/A0.96%100,000
84Southern Co. 3.7%N/A0.95%100,000
85Emerson Electric Co. 1.8%N/A0.94%100,000
86Bayer AG 4.625%N/A0.92%75,000
87Waste Management, Inc. 1.15%N/A0.91%100,000
88Williams Companies Inc. (The) 2.6%N/A0.88%100,000
89Bank of Montreal 4.42%N/A0.75%100,000
90British Telecom 5.75%N/A0.70%50,000
The End of Elon Musk…? (Ad)

The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, and he's been proven right time and time again. And now, while the media focuses on Tesla's "demise," he's uncovered an AI breakthrough that's about to make Elon's doubters eat their words yet again. According to his research, if you listen to the media and miss out on Elon's newest breakthrough, it's going to cost you the fortune of a lifetime.

Click here to see why the "End of Elon" crowd is about to be wrong again.
91Ssc Government Mm GvmxxN/A0.55%55,953
92Jefferies Financial Group Inc 6.2%N/A0.51%50,000
93Euro CurrencyN/A0.00%9
94Us DollarN/A-0.39%39,654
95Sped05uq1 Cds Usd P V 03mevent Sped05uq1_pro CcpcdxN/A-4.95%500,000

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This page (NYSEARCA:AVGB) was last updated on 6/14/2025 by MarketBeat.com Staff
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