Compare ETFs: AVGB
AVGB
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| AVGB | 0.87% | 4.74% | - | - | 5.08% |
Top 25 Holdings
| AVGB - Avantis Credit ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | Spdx0bbs2 Cds Usd R F 5.00000 Spdx0bbs2_fee Ccpcdx | 4.71% |
| 2 | BASGR.3.125 06.29.28 EMTN | BASF SE 3.125% | 1.73% |
| 3 | B.0 06.25.26 | United States Treasury Bills 0.01% | 1.23% |
| 4 | RABOBK.4 01.10.30 EMtN | Cooperatieve Rabobank U.A. 4% | 1.18% |
| 5 | AZN.3.75 03.03.32 EMTN | AstraZeneca PLC 3.75% | 1.18% |
| 6 | BPCEGP.4.375 07.13.28 emtn | BPCE SA 4.375% | 1.18% |
| 7 | UCGIM.4 03.05.34 EMTN | UniCredit S.p.A. 4% | 1.18% |
| 8 | MCFP.3.5 09.07.33 EMTN | LVMH Moet Hennessy Louis Vuitton SE 3.5% | 1.16% |
| 9 | NDAFH.3.625 03.15.34 EMTN | Nordea Bank ABP 3.625% | 1.16% |
| 10 | SIEGR.3 11.22.28 EMTN | Siemens Financieringsmaatschappij N.V. 3% | 1.15% |
| 11 | ACAFP.V3.125 01.26.29 EMTN | Credit Agricole S.A. 3.125% | 1.15% |
| 12 | SANUSA.V5.353 09.06.30 | Santander Holdings USA Inc. 5.353% | 1.15% |
| 13 | SOCGEN.V3.5 03.01.32 EMTN | Societe Generale S.A. 3.5% | 1.14% |
| 14 | NOVOB.3.375 05.21.34 EMtn | Novo Nordisk Finance (Netherlands) B.V. 3.375% | 1.14% |
| 15 | CMZB.V3.125 09.03.31 EMTN | Commerzbank AG 3.125% | 1.13% |
| 16 | T.2.6 12.17.29 | AT&T Inc 2.6% | 1.13% |
| 17 | COF.V5.463 07.26.30 | Capital One Financial Corp. 5.463% | 1.11% |
| 18 | AFL.5.251 08.15.35 | Wynnton Funding Trust 5.251% | 1.10% |
| 19 | IFXGR.1.625 06.24.29 EMTN | Infineon Technologies AG 1.625% | 1.10% |
| 20 | DGFP.1.75 09.26.30 EMTN | Vinci SA 1.75% | 1.09% |
| 21 | CFRVX.1.5 03.26.30 | Richemont International Holding S.A. 1.5% | 1.08% |
| 22 | BMW.3.375 02.02.34 EMTN | BMW US Capital, LLC 3.375% | 1.07% |
| 23 | BAYNGR.4.625 05.26.33 EMTN | Bayer AG 4.625% | 1.06% |
| 24 | NDAQ.5.55 02.15.34 | Nasdaq Inc 5.55% | 1.02% |
| 25 | SPG.4.75 09.26.34 | Simon Property Group LP 4.75% | 1.01% |
| View AVGB holdings | |||