Avantis Credit ETF (AVGB)
NASDAQ: AVGB · Real-Time Price · USD
50.30
+0.04 (0.07%)
May 13, 2025, 4:00 PM EDT - Market closed
AVGB Holdings List
As of May 12, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | EUR250731 | 9.23% |
| 2 | n/a | EUR250731 | 5.53% |
| 3 | n/a | EUR250731 | 5.49% |
| 4 | n/a | SPED05UQ1 CDS USD R F 5.00000 SPED05UQ1_FEE CCPCDX | 5.27% |
| 5 | B 0 06.24.25 | TREASURY BILL 06/25 0.00000 | 4.95% |
| 6 | n/a | CAD250731 | 2.93% |
| 7 | MSFT 3.3 02.06.27 | MICROSOFT CORP SR UNSECURED 02/27 3.3 | 1.47% |
| 8 | AAPL 3.35 02.09.27 | APPLE INC SR UNSECURED 02/27 3.35 | 1.47% |
| 9 | SUMIBK 3.446 01.11.27 | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/27 3.446 | 1.46% |
| 10 | CM 3.45 04.07.27 | CANADIAN IMPERIAL BANK SR UNSECURED 04/27 3.45 | 1.46% |
| 11 | SCHW 3.3 04.01.27 | CHARLES SCHWAB CORP SR UNSECURED 04/27 3.3 | 1.46% |
| 12 | ICE 3.625 09.01.28 | INTERCONTINENTALEXCHANGE SR UNSECURED 09/28 3.625 | 1.45% |
| 13 | BMO 2.65 03.08.27 MTN | BANK OF MONTREAL SR UNSECURED 03/27 2.65 | 1.44% |
| 14 | MELLON 0.947 08.01.27 2020 | ANDREW W MELLON FOUNDATI UNSECURED 08/27 0.947 | 1.38% |
| 15 | XOM 2.61 10.15.30 | EXXON MOBIL CORPORATION SR UNSECURED 10/30 2.61 | 1.36% |
| 16 | n/a | CAD250731 | 1.18% |
| 17 | BPCEGP 4.375 07.13.28 emtn | BPCE SA REGS 07/28 4.375 | 1.15% |
| 18 | ENELIM 3.875 03.09.29 EMTN | ENEL FINANCE INTL NV COMPANY GUAR REGS 03/29 3.875 | 1.14% |
| 19 | NYKRE 4 07.17.28 EMTN | NYKREDIT REALKREDIT AS REGS 07/28 4 | 1.14% |
| 20 | INTNED 4.125 10.02.26 EMTN | ING BANK NV SR UNSECURED REGS 10/26 4.125 | 1.14% |
| 21 | UCGIM 4 03.05.34 EMTN | UNICREDIT SPA REGS 03/34 4 | 1.14% |
| 22 | LLOYDS V3.875 05.14.32 EMTN | LLOYDS BANKING GROUP PLC SR UNSECURED REGS 05/32 VAR | 1.12% |
| 23 | SIEGR 3 11.22.28 EMTN | SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 11/28 3 | 1.12% |
| 24 | BASGR 3.125 06.29.28 EMTN | BASF SE SR UNSECURED REGS 06/28 3.125 | 1.12% |
| 25 | ACAFP V3.125 01.26.29 EMTN | CREDIT AGRICOLE SA REGS 01/29 VAR | 1.12% |
| 26 | MDT 3 10.15.28 | MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 10/28 3 | 1.12% |
| 27 | HSBC V3.019 06.15.27 | HSBC HOLDINGS PLC SR UNSECURED REGS 06/27 VAR | 1.11% |
| 28 | WY 7.375 03.15.32 | WEYERHAEUSER CO SR UNSECURED 03/32 7.375 | 1.11% |
| 29 | NOVOB 3.375 05.21.34 EMtn | NOVO NORDISK A/S COMPANY GUAR REGS 05/34 3.375 | 1.11% |
| 30 | GE 6.75 03.15.32 MTNA | GENERAL ELECTRIC CO SR UNSECURED 03/32 6.75 | 1.10% |
| 31 | BRK 1.125 03.16.27 | BERKSHIRE HATHAWAY INC SR UNSECURED 03/27 1.125 | 1.08% |
| 32 | FFHCN 3.95 03.03.31 | FAIRFAX FINL HLDGS LTD SR UNSECURED 03/31 3.95 | 1.06% |
| 33 | ENFP 1.125 07.24.28 | BOUYGUES SA SR UNSECURED REGS 07/28 1.125 | 1.05% |
| 34 | KO 3.45 03.25.30 | COCA COLA CO/THE SR UNSECURED 03/30 3.45 | 1.05% |
| 35 | ENGIFP 1.375 02.28.29 EMTN | ENGIE SA SR UNSECURED REGS 02/29 1.375 | 1.05% |
| 36 | TTEFP 0.75 07.12.28 EMTN | TOTALENERGIES CAP INTL COMPANY GUAR REGS 07/28 0.75 | 1.05% |
| 37 | MAA 1.1 09.15.26 | MID AMERICA APARTMENTS SR UNSECURED 09/26 1.1 | 1.04% |
| 38 | n/a | GBP250731 | 1.04% |
| 39 | KHC 3.75 04.01.30 | KRAFT HEINZ FOODS CO COMPANY GUAR 04/30 3.75 | 1.04% |
| 40 | BNP 1.25 07.13.31 EMTN | BNP PARIBAS REGS 07/31 1.25 | 1.04% |
| 41 | SPG 4.75 09.26.34 | SIMON PROPERTY GROUP LP SR UNSECURED 09/34 4.75 | 1.03% |
| 42 | BCECN 4.55 02.09.30 | BELL CANADA COMPANY GUAR 02/30 4.55 | 1.03% |
| 43 | EQIX 3.2 11.18.29 | EQUINIX INC SR UNSECURED 11/29 3.2 | 1.02% |
| 44 | NKE 2.85 03.27.30 | NIKE INC SR UNSECURED 03/30 2.85 | 1.01% |
| 45 | ENBCN 5.3 04.05.29 | ENBRIDGE INC COMPANY GUAR 04/29 5.3 | 1.01% |
| 46 | ATH 5.583 01.09.29 144A | ATHENE GLOBAL FUNDING SECURED 144A 01/29 5.583 | 1.01% |
| 47 | NDAQ 5.55 02.15.34 | NASDAQ INC SR UNSECURED 02/34 5.55 | 1.01% |
| 48 | DELL 6.02 06.15.26 | DELL INT LLC / EMC CORP SR UNSECURED 06/26 6.02 | 1.00% |
| 49 | ET 5.25 04.15.29 | ENERGY TRANSFER LP COMPANY GUAR 04/29 5.25 | 1.00% |
| 50 | TOYOTA 5.1 03.21.31 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/31 5.1 | 1.00% |
As of May 12, 2025