Avantis Credit ETF (AVGB)
NASDAQ: AVGB · Real-Time Price · USD
51.72
-0.05 (-0.10%)
Dec 5, 2025, 4:00 PM EST - Market closed
AVGB Holdings List
As of Dec 5, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us 5yr Note (Cbt) Mar26 Xcbt 20260331 | 7.12% |
| 2 | n/a | Spdx0bbs2 Cds Usd R F 5.00000 Spdx0bbs2_fee Ccpcdx | 5.05% |
| 3 | B.0 12.18.25 | United States Treasury Bills 0.01% | 1.80% |
| 4 | SIEGR.3 11.22.28 EMTN | Siemens Financieringsmaatschappij N.V. 3% | 1.71% |
| 5 | BASGR.3.125 06.29.28 EMTN | BASF SE 3.125% | 1.71% |
| 6 | NOVOB.3.375 05.21.34 EMtn | Novo Nordisk Finance (Netherlands) B.V. 3.375% | 1.68% |
| 7 | ABBV.4.95 03.15.31 | AbbVie Inc. 4.95% | 1.50% |
| 8 | CSCO.5.05 02.26.34 | Cisco Systems, Inc. 5.05% | 1.49% |
| 9 | CB.4.65 08.15.29 | Chubb INA Holdings LLC 4.65% | 1.48% |
| 10 | GSK.3.875 05.15.28 | GlaxoSmithKline Capital Inc. 3.875% | 1.45% |
| 11 | B.0 01.15.26 | United States Treasury Bills 0.01% | 1.44% |
| 12 | B.0 03.05.26 | United States Treasury Bills 0.01% | 1.43% |
| 13 | VTR.4 03.01.28 | Ventas Realty Limited Partnership 4% | 1.08% |
| 14 | MSFT.3.3 02.06.27 | Microsoft Corp. 3.3% | 1.08% |
| 15 | SUMIBK.3.446 01.11.27 | Sumitomo Mitsui Financial Group Inc. 3.446% | 1.08% |
| 16 | CM.3.45 04.07.27 | Canadian Imperial Bank of Commerce 3.45% | 1.08% |
| 17 | SCHW.3.3 04.01.27 | The Charles Schwab Corporation 3.3% | 1.08% |
| 18 | ICE.3.625 09.01.28 | Intercontinental Exchange Inc 3.625% | 1.07% |
| 19 | BMO.2.65 03.08.27 MTN | Bank of Montreal 2.65% | 1.07% |
| 20 | MELLON.0.947 08.01.27 2020 | Andrew W. Mellon Foundation 0.947% | 1.04% |
| 21 | XOM.2.61 10.15.30 | Exxon Mobil Corp. 2.61% | 1.02% |
| 22 | HUM.5.375 04.15.31 | Humana Inc. 5.375% | 0.93% |
| 23 | PRU.5.2 03.14.35 | Prudential Financial, Inc. 5.2% | 0.93% |
| 24 | HPE.4.55 10.15.29 | Hewlett Packard Enterprise Co. 4.55% | 0.91% |
| 25 | AWK.4.45 06.01.32 | American Water Capital Corp 4.45% | 0.91% |
As of Dec 5, 2025