Compare ETFs: AVGB
AVGB
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| AVGB | 0.57% | 3.24% | - | - | 4.23% |
Top 25 Holdings
| AVGB - Avantis Credit ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | EUR260818 | 33.81% |
| 2 | n/a | SPDX0BBS2 CDS USD R F 5.00000 SPDX0BBS2_FEE CCPCDX | 7.27% |
| 3 | n/a | CAD260818 | 4.21% |
| 4 | B.0 08.27.26 | TREASURY BILL 08/26 0.00000 | 1.72% |
| 5 | B.0 09.24.26 | TREASURY BILL 09/26 0.00000 | 1.71% |
| 6 | B.0 10.27.26 | TREASURY BILL 10/26 0.00000 | 1.71% |
| 7 | NRUC.4.15 08.25.28 D | NATIONAL RURAL UTIL COOP SR UNSECURED 08/28 4.15 | 1.22% |
| 8 | BPCEGP.4.375 07.13.28 emtn | BPCE SA REGS 07/28 4.375 | 1.14% |
| 9 | RABOBK.4 01.10.30 EMtN | COOPERATIEVE RABOBANK UA REGS 01/30 4 | 1.14% |
| 10 | SANUSA.V5.353 09.06.30 | SANTANDER HOLDINGS USA SR UNSECURED 09/30 VAR | 1.14% |
| 11 | UCGIM.4 03.05.34 EMTN | UNICREDIT SPA REGS 03/34 4 | 1.13% |
| 12 | ACAFP.V3.125 01.26.29 EMTN | CREDIT AGRICOLE SA REGS 01/29 VAR | 1.12% |
| 13 | NDAFH.3.625 03.15.34 EMTN | NORDEA BANK ABP REGS 03/34 3.625 | 1.11% |
| 14 | SOCGEN.V3.5 03.01.32 EMTN | SOCIETE GENERALE REGS 03/32 VAR | 1.10% |
| 15 | COF.V5.463 07.26.30 | CAPITAL ONE FINANCIAL CO SR UNSECURED 07/30 VAR | 1.10% |
| 16 | CMZB.V3.125 09.03.31 EMTN | COMMERZBANK AG REGS 09/31 VAR | 1.09% |
| 17 | AFL.5.251 08.15.35 | WYNNTON FUNDING TRUST SR UNSECURED 144A 08/35 5.251 | 1.07% |
| 18 | IFXGR.1.625 06.24.29 EMTN | INFINEON TECHNOLOGIES AG SR UNSECURED REGS 06/29 1.625 | 1.07% |
| 19 | CFRVX.1.5 03.26.30 | RICHEMONT INTERNATIONAL COMPANY GUAR REGS 03/30 1.5 | 1.05% |
| 20 | DGFP.1.75 09.26.30 EMTN | VINCI SA SR UNSECURED REGS 09/30 1.75 | 1.05% |
| 21 | BMW.3.375 02.02.34 EMTN | BMW US CAPITAL LLC COMPANY GUAR REGS 02/34 3.375 | 1.02% |
| 22 | BAYNGR.4.625 05.26.33 EMTN | BAYER AG SR UNSECURED REGS 05/33 4.625 | 1.02% |
| 23 | NDAQ.5.55 02.15.34 | NASDAQ INC SR UNSECURED 02/34 5.55 | 1.00% |
| 24 | SPG.4.75 09.26.34 | SIMON PROPERTY GROUP LP SR UNSECURED 09/34 4.75 | 0.99% |
| 25 | RY.5.15 02.01.34 GMTN | ROYAL BANK OF CANADA SR UNSECURED 02/34 5.15 | 0.99% |
| View AVGB holdings | |||