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Avantis Global Credit ETF (AVGB) Holdings

$50.40 +0.02 (+0.04%)
As of 05/23/2025 01:18 PM Eastern

Top 100 AVGB Holdings

RankCompanyCurrent PriceWeightShares Held
1EUR250731N/A9.36%-832,839
2EUR250731N/A5.61%-498,962
3EUR250731N/A5.57%-495,000
4SPED05UQ1 CDS USD R F 5.00000 SPED05UQ1_FEE CCPCDXN/A5.25%500,000
5TREASURY BILL 06/25 0.00000N/A4.95%500,000
6CAD250731N/A2.95%-410,000
7APPLE INC SR UNSECURED 02/27 3.35N/A1.47%150,000
8MICROSOFT CORP SR UNSECURED 02/27 3.3N/A1.47%150,000
9CANADIAN IMPERIAL BANK SR UNSECURED 04/27 3.45N/A1.46%150,000
10CHARLES SCHWAB CORP SR UNSECURED 04/27 3.3N/A1.46%150,000
11SUMITOMO MITSUI FINL GRP SR UNSECURED 01/27 3.446N/A1.46%150,000
12INTERCONTINENTALEXCHANGE SR UNSECURED 09/28 3.625N/A1.45%150,000
13BANK OF MONTREAL SR UNSECURED 03/27 2.65N/A1.44%150,000
14ANDREW W MELLON FOUNDATI UNSECURED 08/27 0.947N/A1.38%150,000
15EXXON MOBIL CORPORATION SR UNSECURED 10/30 2.61N/A1.36%150,000
16CAD250731N/A1.19%-165,000
17BPCE SA REGS 07/28 4.375N/A1.17%100,000
18ENEL FINANCE INTL NV COMPANY GUAR REGS 03/29 3.875N/A1.17%100,000
19NYKREDIT REALKREDIT AS REGS 07/28 4N/A1.16%100,000
20ING BANK NV SR UNSECURED REGS 10/26 4.125N/A1.15%100,000
21UNICREDIT SPA REGS 03/34 4N/A1.15%100,000
22BASF SE SR UNSECURED REGS 06/28 3.125N/A1.14%100,000
23LLOYDS BANKING GROUP PLC SR UNSECURED REGS 05/32 VARN/A1.14%100,000
24SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 11/28 3N/A1.14%100,000
25CREDIT AGRICOLE SA REGS 01/29 VARN/A1.13%100,000
26HSBC HOLDINGS PLC SR UNSECURED REGS 06/27 VARN/A1.13%100,000
27MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 10/28 3N/A1.13%100,000
28NOVO NORDISK A/S COMPANY GUAR REGS 05/34 3.375N/A1.12%100,000
29GENERAL ELECTRIC CO SR UNSECURED 03/32 6.75N/A1.10%100,000
30WEYERHAEUSER CO SR UNSECURED 03/32 7.375N/A1.10%100,000
31BERKSHIRE HATHAWAY INC SR UNSECURED 03/27 1.125N/A1.09%100,000
32BOUYGUES SA SR UNSECURED REGS 07/28 1.125N/A1.07%100,000
33ENGIE SA SR UNSECURED REGS 02/29 1.375N/A1.07%100,000
34TOTALENERGIES CAP INTL COMPANY GUAR REGS 07/28 0.75N/A1.07%100,000
35BNP PARIBAS REGS 07/31 1.25N/A1.06%100,000
36FAIRFAX FINL HLDGS LTD SR UNSECURED 03/31 3.95N/A1.06%150,000
37GBP250731N/A1.06%-79,528
38COCA COLA CO/THE SR UNSECURED 03/30 3.45N/A1.05%110,000
39KRAFT HEINZ FOODS CO COMPANY GUAR 04/30 3.75N/A1.04%110,000
40MID AMERICA APARTMENTS SR UNSECURED 09/26 1.1N/A1.04%110,000
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41BELL CANADA COMPANY GUAR 02/30 4.55N/A1.03%140,000
42SIMON PROPERTY GROUP LP SR UNSECURED 09/34 4.75N/A1.03%110,000
43EQUINIX INC SR UNSECURED 11/29 3.2N/A1.02%110,000
44ATHENE GLOBAL FUNDING SECURED 144A 01/29 5.583N/A1.01%100,000
45ENBRIDGE INC COMPANY GUAR 04/29 5.3N/A1.01%100,000
46NASDAQ INC SR UNSECURED 02/34 5.55N/A1.01%100,000
47NIKE INC SR UNSECURED 03/30 2.85N/A1.01%110,000
48ABBVIE INC SR UNSECURED 03/31 4.95N/A1.00%100,000
49BP CAP MARKETS AMERICA COMPANY GUAR 04/29 4.699N/A1.00%100,000
50CATERPILLAR FINL SERVICE SR UNSECURED 11/29 4.7N/A1.00%100,000
51CHEVRON USA INC COMPANY GUAR 04/30 4.687N/A1.00%100,000
52CHUBB INA HOLDINGS LLC COMPANY GUAR 08/29 4.65N/A1.00%100,000
53CONAGRA BRANDS INC SR UNSECURED 10/26 5.3N/A1.00%100,000
54DELL INT LLC / EMC CORP SR UNSECURED 06/26 6.02N/A1.00%100,000
55ENERGY TRANSFER LP COMPANY GUAR 04/29 5.25N/A1.00%100,000
56GOLDMAN SACHS GROUP INC SR UNSECURED REGS 01/33 VARN/A1.00%90,000
57HERSHEY COMPANY SR UNSECURED 02/32 4.95N/A1.00%100,000
58LENNAR CORP COMPANY GUAR 06/26 5.25N/A1.00%100,000
59MARS INC SR UNSECURED 144A 04/28 4.55N/A1.00%100,000
60TORONTO DOMINION BANK SR UNSECURED 01/32 5.298N/A1.00%100,000
61TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/31 5.1N/A1.00%100,000
62AMERICAN HONDA FINANCE SR UNSECURED 03/30 4.8N/A0.99%100,000
63AMGEN INC SR UNSECURED 03/33 5.25N/A0.99%100,000
64BMW US CAPITAL LLC COMPANY GUAR REGS 02/34 3.375N/A0.99%90,000
65CATERPILLAR FINL SERVICE SR UNSECURED 10/27 4.4N/A0.99%100,000
66CISCO SYSTEMS INC SR UNSECURED 02/34 5.05N/A0.99%100,000
67ELEVANCE HEALTH INC SR UNSECURED 02/30 4.75N/A0.99%100,000
68EUR250731N/A0.99%-88,205
69GLOBAL PAYMENTS INC SR UNSECURED 05/30 2.9N/A0.99%110,000
70HCA INC COMPANY GUAR 06/26 5.25N/A0.99%100,000
71HUMANA INC SR UNSECURED 04/31 5.375N/A0.99%100,000
72MORGAN STANLEY SR UNSECURED 02/31 VARN/A0.99%100,000
73ROYAL BANK OF CANADA SR UNSECURED 02/34 5.15N/A0.99%100,000
74UNITEDHEALTH GROUP INC SR UNSECURED 04/31 4.9N/A0.99%100,000
75GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/28 3.875N/A0.98%100,000
76HP ENTERPRISE CO SR UNSECURED 10/29 4.55N/A0.98%100,000
77KINDER MORGAN INC SR UNSECURED 02/34 5.4N/A0.98%100,000
78AIR LEASE CORP SR UNSECURED 06/28 5.4N/A0.97%130,000
79BOSTON PROPERTIES LP SR UNSECURED 12/28 4.5N/A0.97%100,000
80FREEPORT MCMORAN INC COMPANY GUAR 08/30 4.625N/A0.97%100,000
81INTER PIPELINE LTD SR UNSECURED 02/28 5.76N/A0.97%130,000
82PROLOGIS LP SR UNSECURED 03/34 5N/A0.97%100,000
83UNIVERSAL HEALTH SVCS SR SECURED 10/29 4.625N/A0.97%100,000
84VENTAS REALTY LP COMPANY GUAR 03/28 4N/A0.97%100,000
85VICI PROPERTIES LP SR UNSECURED 05/32 5.125N/A0.97%100,000
86AMERICAN WATER CAPITAL C SR UNSECURED 06/32 4.45N/A0.96%100,000
87AUTOZONE INC SR UNSECURED 04/30 4N/A0.96%100,000
88CONOCOPHILLIPS COMPANY COMPANY GUAR 01/35 5N/A0.96%100,000
89EBAY INC SR UNSECURED 05/26 1.4N/A0.96%100,000
90AMERICAN TOWER CORP SR UNSECURED 08/29 3.8N/A0.95%100,000
Market chaos is the new normal (Ad)

It happened again. Wall Street swung like a wrecking ball after Trump paused tariffs on smartphones, laptops, and semiconductors. Tech stocks surged—but not because the economy is stable. It’s because investors are panicking over trade policy whiplash. And here’s the hard truth: If your retirement is too tied to stocks, you’re exposed.

Claim your free, no-strings-attached 2025 Ultimate Guide to Gold IRAs right now.
91EUR250731N/A0.95%-84,528
92EMERSON ELECTRIC CO SR UNSECURED 10/27 1.8N/A0.94%100,000
93SOUTHERN CO SR UNSECURED 04/30 3.7N/A0.94%100,000
94WASTE MANAGEMENT INC COMPANY GUAR 03/28 1.15N/A0.91%100,000
95BAYER AG SR UNSECURED REGS 05/33 4.625N/A0.88%75,000
96WILLIAMS COMPANIES INC SR UNSECURED 03/31 2.6N/A0.87%100,000
97SSC GOVERNMENT MM GVMXXN/A0.86%86,898
98CAD250731N/A0.75%-104,172
99BANK OF MONTREAL SR UNSECURED 07/29 4.42N/A0.74%100,000
100GBP250731N/A0.73%-55,000

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This page (NYSEARCA:AVGB) was last updated on 5/24/2025 by MarketBeat.com Staff
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