Avantis Credit ETF (AVGB)
NASDAQ: AVGB · Real-Time Price · USD
51.19
+0.12 (0.23%)
Aug 14, 2025, 4:00 PM EDT - Market closed
AVGB Holdings List
As of Aug 14, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Sped05uq1 Cds Usd R F 5.00000 Sped05uq1_fee Ccpcdx | 4.14% |
| 2 | B.0 09.04.25 | United States Treasury Bills 0.01% | 3.46% |
| 3 | n/a | Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | 2.52% |
| 4 | BASGR.3.125 06.29.28 EMTN | BASF SE 3.125% | 1.84% |
| 5 | SIEGR.3 11.22.28 EMTN | Siemens Financieringsmaatschappij N.V. 3% | 1.84% |
| 6 | NOVOB.3.375 05.21.34 EMtn | Novo Nordisk Finance (Netherlands) B.V. 3.375% | 1.82% |
| 7 | ABBV.4.95 03.15.31 | AbbVie Inc. 4.95% | 1.60% |
| 8 | CSCO.5.05 02.26.34 | Cisco Systems, Inc. 5.05% | 1.58% |
| 9 | CB.4.65 08.15.29 | Chubb INA Holdings LLC 4.65% | 1.57% |
| 10 | GSK.3.875 05.15.28 | GlaxoSmithKline Capital Inc. 3.875% | 1.54% |
| 11 | VTR.4 03.01.28 | Ventas Realty Limited Partnership 4% | 1.15% |
| 12 | MSFT.3.3 02.06.27 | Microsoft Corp. 3.3% | 1.15% |
| 13 | SUMIBK.3.446 01.11.27 | Sumitomo Mitsui Financial Group Inc. 3.446% | 1.15% |
| 14 | CM.3.45 04.07.27 | Canadian Imperial Bank of Commerce 3.45% | 1.14% |
| 15 | SCHW.3.3 04.01.27 | The Charles Schwab Corporation 3.3% | 1.14% |
| 16 | ICE.3.625 09.01.28 | Intercontinental Exchange Inc 3.625% | 1.14% |
| 17 | BMO.2.65 03.08.27 MTN | Bank of Montreal 2.65% | 1.13% |
| 18 | MELLON.0.947 08.01.27 2020 | Andrew W. Mellon Foundation 0.947% | 1.09% |
| 19 | XOM.2.61 10.15.30 | Exxon Mobil Corp. 2.61% | 1.08% |
| 20 | JEF.6.2 04.14.34 | Jefferies Financial Group Inc 6.2% | 1.02% |
| 21 | HUM.5.375 04.15.31 | Humana Inc. 5.375% | 0.99% |
| 22 | PRU.5.2 03.14.35 | Prudential Financial, Inc. 5.2% | 0.98% |
| 23 | HPE.4.55 10.15.29 | Hewlett Packard Enterprise Co. 4.55% | 0.96% |
| 24 | GPN.2.9 05.15.30 | Global Payments Inc 2.9% | 0.96% |
| 25 | AWK.4.45 06.01.32 | American Water Capital Corp 4.45% | 0.96% |
As of Aug 14, 2025