Compare ETFs: AVGB
AVGB
AVGB
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| AVGB | -0.09% | 0.99% | - | - | 3.30% |
Top 25 Holdings
| AVGB - Avantis Credit ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | Spdx0bbs2 Cds Usd R F 5.00000 Spdx0bbs2_fee Ccpcdx | 6.55% |
| 2 | B.0 09.24.26 | United States Treasury Bills 0.01% | 2.02% |
| 3 | RY.5.15 02.01.34 GMTN | Royal Bank of Canada 5.15% | 1.70% |
| 4 | B.0 10.15.26 | United States Treasury Bills 0.01% | 1.56% |
| 5 | B.0 10.27.26 | United States Treasury Bills 0.01% | 1.56% |
| 6 | B.0 11.19.26 | United States Treasury Bills 0% | 1.56% |
| 7 | NRUC.4.15 08.25.28 D | National Rural Utilities Cooperative Finance Corp. 4.15% | 1.33% |
| 8 | EQIX.3.2 11.18.29 | Equinix, Inc. 3.2% | 1.24% |
| 9 | BPCEGP.4.375 07.13.28 emtn | BPCE SA 4.375% | 1.04% |
| 10 | RIOLN.5.25 03.14.35 | Rio Tinto Finance (USA) plc 5.25% | 1.03% |
| 11 | RABOBK.4 01.10.30 EMtN | Cooperatieve Rabobank U.A. 4% | 1.03% |
| 12 | SANUSA.V5.353 09.06.30 | Santander Holdings USA Inc. 5.353% | 1.02% |
| 13 | ACAFP.V3.125 01.26.29 EMTN | Credit Agricole S.A. 3.125% | 1.02% |
| 14 | UCGIM.4 03.05.34 EMTN | UniCredit S.p.A. 4% | 1.01% |
| 15 | NDAFH.3.625 03.15.34 EMTN | Nordea Bank ABP 3.625% | 1.00% |
| 16 | SOCGEN.V3.5 03.01.32 EMTN | Societe Generale S.A. 3.5% | 0.99% |
| 17 | CMZB.V3.125 09.03.31 EMTN | Commerzbank AG 3.125% | 0.99% |
| 18 | COF.V5.463 07.26.30 | Capital One Financial Corp. 5.463% | 0.99% |
| 19 | XOM.2.61 10.15.30 | Exxon Mobil Corp. 2.61% | 0.98% |
| 20 | IFXGR.1.625 06.24.29 EMTN | Infineon Technologies AG 1.625% | 0.97% |
| 21 | EXPE.5.5 04.15.36 | Expedia Group Inc 5.5% | 0.97% |
| 22 | AFL.5.251 08.15.35 | Wynnton Funding Trust 5.251% | 0.96% |
| 23 | CFRVX.1.5 03.26.30 | Richemont International Holding S.A. 1.5% | 0.96% |
| 24 | DGFP.1.75 09.26.30 EMTN | Vinci SA 1.75% | 0.95% |
| 25 | BSX.6.25 11.15.35 | Boston Scientific Corporation 6.25% | 0.94% |
| View AVGB holdings | |||