Compare ETFs: AVGB
AVGB
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| AVGB | -0.05% | - | - | - | 4.91% |
Top 25 Holdings
| AVGB - Avantis Credit ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | EUR260529 | 32.17% |
| 2 | n/a | SPDX0BBS2 CDS USD R F 5.00000 SPDX0BBS2_FEE CCPCDX | 5.37% |
| 3 | TNM26 | US 10YR ULTRA FUT JUN26 XCBT 20260618 | 4.46% |
| 4 | n/a | CAD260529 | 3.77% |
| 5 | SIEGR.3 11.22.28 EMTN | SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 11/28 3 | 1.82% |
| 6 | BASGR.3.125 06.29.28 EMTN | BASF SE SR UNSECURED REGS 06/28 3.125 | 1.82% |
| 7 | NOVOB.3.375 05.21.34 EMtn | NOVO NORDISK FINANCE NL COMPANY GUAR REGS 05/34 3.375 | 1.78% |
| 8 | ABBV.4.95 03.15.31 | ABBVIE INC SR UNSECURED 03/31 4.95 | 1.61% |
| 9 | CSCO.5.05 02.26.34 | CISCO SYSTEMS INC SR UNSECURED 02/34 5.05 | 1.60% |
| 10 | CB.4.65 08.15.29 | CHUBB INA HOLDINGS LLC COMPANY GUAR 08/29 4.65 | 1.59% |
| 11 | B.0 04.16.26 | TREASURY BILL 04/26 0.00000 | 1.57% |
| 12 | GSK.3.875 05.15.28 | GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/28 3.875 | 1.57% |
| 13 | B.0 06.04.26 | TREASURY BILL 06/26 0.00000 | 1.57% |
| 14 | n/a | GBP260529 | 1.44% |
| 15 | B.0 05.14.26 | TREASURY BILL 05/26 0.00000 | 1.18% |
| 16 | MSFT.3.3 02.06.27 | MICROSOFT CORP SR UNSECURED 02/27 3.3 | 1.18% |
| 17 | SUMIBK.3.446 01.11.27 | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/27 3.446 | 1.18% |
| 18 | CM.3.45 04.07.27 | CANADIAN IMPERIAL BANK SR UNSECURED 04/27 3.45 | 1.17% |
| 19 | SCHW.3.3 04.01.27 | CHARLES SCHWAB CORP SR UNSECURED 04/27 3.3 | 1.17% |
| 20 | VTR.4 03.01.28 | VENTAS REALTY LP COMPANY GUAR 03/28 4 | 1.17% |
| 21 | BMO.2.65 03.08.27 MTN | BANK OF MONTREAL SR UNSECURED 03/27 2.65 | 1.17% |
| 22 | ICE.3.625 09.01.28 | INTERCONTINENTALEXCHANGE SR UNSECURED 09/28 3.625 | 1.16% |
| 23 | MELLON.0.947 08.01.27 2020 | ANDREW W MELLON FOUNDATI UNSECURED 08/27 0.947 | 1.14% |
| 24 | XOM.2.61 10.15.30 | EXXON MOBIL CORPORATION SR UNSECURED 10/30 2.61 | 1.11% |
| 25 | HUM.5.375 04.15.31 | HUMANA INC SR UNSECURED 04/31 5.375 | 1.00% |
| View AVGB holdings | |||