Compare ETFs: AVGB
AVGB
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| AVGB | - | - | - | - | 4.43% |
Top 25 Holdings
| AVGB - Avantis Credit ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | EUR250731 | 9.36% |
| 2 | n/a | EUR250731 | 5.61% |
| 3 | n/a | EUR250731 | 5.57% |
| 4 | n/a | SPED05UQ1 CDS USD R F 5.00000 SPED05UQ1_FEE CCPCDX | 5.25% |
| 5 | B.0 06.24.25 | TREASURY BILL 06/25 0.00000 | 4.95% |
| 6 | n/a | CAD250731 | 2.95% |
| 7 | MSFT.3.3 02.06.27 | MICROSOFT CORP SR UNSECURED 02/27 3.3 | 1.47% |
| 8 | AAPL.3.35 02.09.27 | APPLE INC SR UNSECURED 02/27 3.35 | 1.47% |
| 9 | SUMIBK.3.446 01.11.27 | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/27 3.446 | 1.46% |
| 10 | CM.3.45 04.07.27 | CANADIAN IMPERIAL BANK SR UNSECURED 04/27 3.45 | 1.46% |
| 11 | SCHW.3.3 04.01.27 | CHARLES SCHWAB CORP SR UNSECURED 04/27 3.3 | 1.46% |
| 12 | ICE.3.625 09.01.28 | INTERCONTINENTALEXCHANGE SR UNSECURED 09/28 3.625 | 1.45% |
| 13 | BMO.2.65 03.08.27 MTN | BANK OF MONTREAL SR UNSECURED 03/27 2.65 | 1.44% |
| 14 | MELLON.0.947 08.01.27 2020 | ANDREW W MELLON FOUNDATI UNSECURED 08/27 0.947 | 1.38% |
| 15 | XOM.2.61 10.15.30 | EXXON MOBIL CORPORATION SR UNSECURED 10/30 2.61 | 1.36% |
| 16 | n/a | CAD250731 | 1.19% |
| 17 | BPCEGP.4.375 07.13.28 emtn | BPCE SA REGS 07/28 4.375 | 1.17% |
| 18 | ENELIM.3.875 03.09.29 EMTN | ENEL FINANCE INTL NV COMPANY GUAR REGS 03/29 3.875 | 1.17% |
| 19 | NYKRE.4 07.17.28 EMTN | NYKREDIT REALKREDIT AS REGS 07/28 4 | 1.16% |
| 20 | INTNED.4.125 10.02.26 EMTN | ING BANK NV SR UNSECURED REGS 10/26 4.125 | 1.15% |
| 21 | UCGIM.4 03.05.34 EMTN | UNICREDIT SPA REGS 03/34 4 | 1.15% |
| 22 | LLOYDS.V3.875 05.14.32 EMTN | LLOYDS BANKING GROUP PLC SR UNSECURED REGS 05/32 VAR | 1.14% |
| 23 | BASGR.3.125 06.29.28 EMTN | BASF SE SR UNSECURED REGS 06/28 3.125 | 1.14% |
| 24 | SIEGR.3 11.22.28 EMTN | SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 11/28 3 | 1.14% |
| 25 | ACAFP.V3.125 01.26.29 EMTN | CREDIT AGRICOLE SA REGS 01/29 VAR | 1.13% |
| View AVGB holdings | |||