AVGB
$51.02
AUM$13M
TER0.18%
Holdings116
AVGB
$51.02
Avantis Credit ETF
AUM$13M
TER0.18%
Holdings116
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View Plans →Showing 10 of 116 holdings(as of Sep 30, 2025)Top 10 Weight: 56.65%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | - | Ea Us 11/21/25 C155 | 31.25% | -3,472,838 | $47.5K | •••••• | •••••••• | •••••••• |
| 2 | - | Us 5Yr Note (Cbt) Dec25 Xcbt 20251231 | 5.96% | 700,000 | $3.3K | •••••• | •••••••• | •••••••• |
| 3 | - | Spdx0Bbs2 Cds Usd R F 5.00000 Spdx0Bbs2_Fee Ccpcdx | 5.39% | 650,000 | $-6200 | •••••• | •••••••• | •••••••• |
| 4 | - | Cad251031 | 3.76% | -679,172 | $8.5K | •••••• | •••••••• | •••••••• |
| 5 | - | Basf Se Sr Unsecured Regs 06/28 3.125 3.125% 06/29/2028 | 1.83% | 200,000 | $235.7K | •••••• | •••••••• | •••••••• |
| 6 | - | Siemens F 3% 11/22/28 | 1.83% | 200,000 | $235.7K | •••••• | •••••••• | •••••••• |
| 7 | - | Novo Nordisk Finance Netherlands Bv 3.38 2034-05-21 | 1.82% | 200,000 | $234.0K | •••••• | •••••••• | •••••••• |
| 8 | CSCO 5.05 02/26/34 | Cisco Systems, Inc. 5.05 2034-02-26 | 1.61% | 200,000 | $207.7K | •••••• | •••••••• | •••••••• |
| 9 | ABBV 4.95 03/15/31 | Abbvie Inc Corp. Note | 1.61% | 200,000 | $207.4K | •••••• | •••••••• | •••••••• |
| 10 | CB 4.65 08/15/29 | Bank Of Montreal Mtn 5.37% Jun 04, 2027 | 1.59% | 200,000 | $204.8K | •••••• | •••••••• | •••••••• |
Want to see all 116 holdings?View All HoldingsPRO
Showing 10 of 116 holdingsTop 10 Weight: 56.65%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | - | Ea Us 11/21/25 C155 | Other | 31.25% | |
| 2 | - | Us 5Yr Note (Cbt) Dec25 Xcbt 20251231 | Other | 5.96% | |
| 3 | - | Spdx0Bbs2 Cds Usd R F 5.00000 Spdx0Bbs2_Fee Ccpcdx | Other | 5.39% | |
| 4 | - | Cad251031 | Other | 3.76% | |
| 5 | - | Basf Se Sr Unsecured Regs 06/28 3.125 3.125% 06/29/2028 | Other | 1.83% | |
| 6 | - | Siemens F 3% 11/22/28 | Other | 1.83% | |
| 7 | - | Novo Nordisk Finance Netherlands Bv 3.38 2034-05-21 | Other | 1.82% | |
| 8 | CSCO 5.05 02/26/34 | Cisco Systems, Inc. 5.05 2034-02-26 | Information Technology | 1.61% | |
| 9 | ABBV 4.95 03/15/31 | Abbvie Inc Corp. Note | Health Care | 1.61% | |
| 10 | CB 4.65 08/15/29 | Bank Of Montreal Mtn 5.37% Jun 04, 2027 | Financials | 1.59% |
Want to see all 116 holdings?
Holdings Distribution
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