Compare ETFs: AVGB
AVGB
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| AVGB | - | - | - | - | 10.52% |
Top 25 Holdings
| AVGB - Avantis Credit ETF | |||
|---|---|---|---|
| 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% |
| View AVGB holdings | |||