Avantis Credit ETF (AVGB)
NASDAQ: AVGB · Real-Time Price · USD
50.87
-0.01 (-0.02%)
Jul 3, 2025, 1:00 PM EDT - Market closed
AVGB Holdings List
As of Jul 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Sped05uq1 Cds Usd R F 5.00000 Sped05uq1_fee Ccpcdx | 5.20% |
| 2 | B.0 09.04.25 | United States Treasury Bills 0.01% | 4.31% |
| 3 | n/a | Ultra 10 Year US Treasury Note Future Sept 25 | 2.20% |
| 4 | AAPL.3.35 02.09.27 | Apple Inc. 3.35% | 1.43% |
| 5 | MSFT.3.3 02.06.27 | Microsoft Corp. 3.3% | 1.43% |
| 6 | SUMIBK.3.446 01.11.27 | Sumitomo Mitsui Financial Group Inc. 3.446% | 1.43% |
| 7 | CM.3.45 04.07.27 | Canadian Imperial Bank of Commerce 3.45% | 1.43% |
| 8 | SCHW.3.3 04.01.27 | The Charles Schwab Corporation 3.3% | 1.43% |
| 9 | ICE.3.625 09.01.28 | Intercontinental Exchange Inc 3.625% | 1.42% |
| 10 | BMO.2.65 03.08.27 MTN | Bank of Montreal 2.65% | 1.41% |
| 11 | MELLON.0.947 08.01.27 2020 | Andrew W. Mellon Foundation 0.947% | 1.36% |
| 12 | XOM.2.61 10.15.30 | Exxon Mobil Corp. 2.61% | 1.34% |
| 13 | BPCEGP.4.375 07.13.28 emtn | BPCE SA 4.375% | 1.20% |
| 14 | ENELIM.3.875 03.09.29 EMTN | ENEL Finance International N.V. 3.875% | 1.19% |
| 15 | NYKRE.4 07.17.28 EMTN | Nykredit Realkredit A/S 4% | 1.19% |
| 16 | UCGIM.4 03.05.34 EMTN | UniCredit S.p.A. 4% | 1.18% |
| 17 | LLOYDS.V3.875 05.14.32 EMTN | Lloyds Banking Group PLC 3.875% | 1.18% |
| 18 | INTNED.4.125 10.02.26 EMTN | ING Bank N.V. 4.125% | 1.17% |
| 19 | SIEGR.3 11.22.28 EMTN | Siemens Financieringsmaatschappij N.V. 3% | 1.17% |
| 20 | BASGR.3.125 06.29.28 EMTN | BASF SE 3.125% | 1.17% |
| 21 | n/a | Novo Nordisk A/S Company Guar Regs 05/34 3.375 | 1.16% |
| 22 | ACAFP.V3.125 01.26.29 EMTN | Credit Agricole S.A. 3.125% | 1.16% |
| 23 | MDT.3 10.15.28 | Medtronic Global Holdings SCA 3% | 1.16% |
| 24 | HSBC.V3.019 06.15.27 | HSBC Holdings PLC 3.019% | 1.15% |
| 25 | BRK.1.125 03.16.27 | Berkshire Hathaway Inc. 1.125% | 1.12% |
| 26 | ENFP.1.125 07.24.28 | Bouygues SA 1.125% | 1.10% |
| 27 | ENGIFP.1.375 02.28.29 EMTN | Engie SA 1.375% | 1.10% |
| 28 | TTEFP.0.75 07.12.28 EMTN | Totalenergies Capi 0.75% | 1.09% |
| 29 | GE.6.75 03.15.32 MTNA | GE Aerospace 6.75% | 1.09% |
| 30 | WY.7.375 03.15.32 | Weyerhaeuser Company 7.375% | 1.09% |
| 31 | FFHCN.3.95 03.03.31 | Fairfax Financial Holdings Limited 3.95% | 1.06% |
| 32 | n/a | Bnp Paribas Regs 07/31 1.25 | 1.06% |
| 33 | GS.V3.5 01.23.33 EMTN | Goldman Sachs Group, Inc. 3.5% | 1.04% |
| 34 | SPG.4.75 09.26.34 | Simon Property Group LP 4.75% | 1.03% |
| 35 | KO.3.45 03.25.30 | Coca-Cola Co (The) 3.45% | 1.03% |
| 36 | KHC.3.75 04.01.30 | Kraft Heinz Foods Company 3.75% | 1.03% |
| 37 | BCECN.4.55 02.09.30 | Bell Canada 4.55% | 1.03% |
| 38 | MAA.1.1 09.15.26 | Mid-America Apartments, L.P. 1.1% | 1.02% |
| 39 | MS.V0.497 02.07.31 | Morgan Stanley 0.497% | 1.02% |
| 40 | BMW.3.375 02.02.34 EMTN | BMW US Capital, LLC 3.375% | 1.01% |
| 41 | EQIX.3.2 11.18.29 | Equinix, Inc. 3.2% | 1.01% |
| 42 | NDAQ.5.55 02.15.34 | Nasdaq Inc 5.55% | 1.01% |
| 43 | NKE.2.85 03.27.30 | Nike, Inc. 2.85% | 1.00% |
| 44 | ATH.5.583 01.09.29 144A | Athene Global Funding 5.583% | 0.99% |
| 45 | TD.5.298 01.30.32 | The Toronto-Dominion Bank 5.298% | 0.99% |
| 46 | ENBCN.5.3 04.05.29 | Enbridge Inc. 5.3% | 0.99% |
| 47 | TOYOTA.5.1 03.21.31 | Toyota Motor Credit Corp. 5.1% | 0.99% |
| 48 | ABBV.4.95 03.15.31 | AbbVie Inc. 4.95% | 0.99% |
| 49 | RY.5.15 02.01.34 GMTN | Royal Bank of Canada 5.15% | 0.99% |
| 50 | AMGN.5.25 03.02.33 | Amgen Inc. 5.25% | 0.99% |
As of Jul 3, 2025