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Avantis Credit ETF
AVGB
#3216
ETF rank
A$18.46 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$73.85
Share price
0.17%
Change (1 day)
N/A
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Avantis Credit ETF - Holdings

Etf holdings as of January 21, 2026

Number of holdings: 117

Full holdings list

Weight %NameTickerISINShares Held
31.97%EUR260227-3473464
6.84%US 5YR NOTE (CBT) MAR26 XCBT 20260331FVH26800000
5.50%SPDX0BBS2 CDS USD R F 5.00000 SPDX0BBS2_FEE CCPCDX643500
3.78%CAD260227-664760
1.86%SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 11/28 3XS2769892519200000
1.86%BASF SE SR UNSECURED REGS 06/28 3.125XS2491542374200000
1.83%NOVO NORDISK FINANCE NL COMPANY GUAR REGS 05/34 3.375XS2820460751200000
1.62%ABBVIE INC SR UNSECURED 03/31 4.95US00287YDT38200000
1.61%CISCO SYSTEMS INC SR UNSECURED 02/34 5.05US17275RBT86200000
1.61%CHUBB INA HOLDINGS LLC COMPANY GUAR 08/29 4.65US171239AL07200000
1.57%GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/28 3.875US377372AN70200000
1.57%TREASURY BILL 02/26 0.00000US912797SQ11200000
1.57%TREASURY BILL 03/26 0.00000US912797RV15200000
1.56%TREASURY BILL 04/26 0.00000US912797QD26200000
1.46%GBP260227-137889
1.18%VENTAS REALTY LP COMPANY GUAR 03/28 4US92277GAM96150000
1.17%MICROSOFT CORP SR UNSECURED 02/27 3.3US594918BY93150000
1.17%SUMITOMO MITSUI FINL GRP SR UNSECURED 01/27 3.446US86562MAN02150000
1.17%CANADIAN IMPERIAL BANK SR UNSECURED 04/27 3.45US13607HR618150000
1.17%CHARLES SCHWAB CORP SR UNSECURED 04/27 3.3US808513BW49150000
1.16%INTERCONTINENTALEXCHANGE SR UNSECURED 09/28 3.625US45866FBB94150000
1.16%BANK OF MONTREAL SR UNSECURED 03/27 2.65US06368FAJ84150000
1.13%ANDREW W MELLON FOUNDATI UNSECURED 08/27 0.947US03444RAB42150000
1.10%EXXON MOBIL CORPORATION SR UNSECURED 10/30 2.61US30231GBN16150000
1.01%HUMANA INC SR UNSECURED 04/31 5.375US444859CA81125000
1.00%PRUDENTIAL FINANCIAL INC SR UNSECURED 03/35 5.2US74432QCK94125000
0.99%HP ENTERPRISE CO SR UNSECURED 10/29 4.55US42824CBT53125000
0.98%AMERICAN WATER CAPITAL C SR UNSECURED 06/32 4.45US03040WBA27125000
0.97%AUTOZONE INC SR UNSECURED 04/30 4US053332AZ56125000
0.95%BPCE SA REGS 07/28 4.375FR001400F075100000
0.95%ASTRAZENECA PLC SR UNSECURED REGS 03/32 3.75XS2593105476100000
0.95%ENEL FINANCE INTL NV COMPANY GUAR REGS 03/29 3.875XS2531420656100000
0.95%NYKREDIT REALKREDIT A/S REGS 07/28 4DK0030045703100000
0.94%UNICREDIT SPA REGS 03/34 4IT0005585051100000
0.94%LLOYDS BANKING GROUP PLC SR UNSECURED REGS 05/32 VARXS2815980664100000
0.94%BECTON DICKINSON EURO COMPANY GUAR 09/29 3.553XS2585932275100000
0.93%LVMH MOET HENNESSY VUITT SR UNSECURED REGS 09/33 3.5FR001400KJO0100000
0.93%ING BANK NV SR UNSECURED REGS 10/26 4.125XS2697483118100000
0.93%MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 10/28 3XS2535308477100000
0.93%MERCEDES BENZ INT FINCE COMPANY GUAR REGS 11/30 3.25DE000A382988100000
0.93%CREDIT AGRICOLE SA REGS 01/29 VARFR001400SVD1100000
0.92%HSBC HOLDINGS PLC SR UNSECURED REGS 06/27 VARXS2486589596100000
0.91%AT+T INC SR UNSECURED 12/29 2.6XS1144088165100000
0.91%BERKSHIRE HATHAWAY INC SR UNSECURED 03/27 1.125XS1200679071100000
0.89%WEYERHAEUSER CO SR UNSECURED 03/32 7.375US962166BR41100000
0.89%BOUYGUES SA SR UNSECURED REGS 07/28 1.125FR0013507654100000
0.89%GENERAL ELECTRIC CO SR UNSECURED 03/32 6.75US36962GXZ26100000
0.88%INFINEON TECHNOLOGIES AG SR UNSECURED REGS 06/29 1.625XS2194283839100000
0.88%ENGIE SA SR UNSECURED REGS 02/29 1.375FR0013284254100000
0.88%TOTALENERGIES CAP INTL COMPANY GUAR REGS 07/28 0.75XS1443997819100000
0.88%VINCI SA SR UNSECURED REGS 09/30 1.75FR0013367638100000
0.87%BNP PARIBAS REGS 07/31 1.25FR0014001GJ0100000
0.87%RICHEMONT INTERNATIONAL COMPANY GUAR REGS 03/30 1.5XS1789752182100000
0.86%VODAFONE GROUP PLC SR UNSECURED REGS 11/30 1.625XS2002018500100000
0.86%FAIRFAX FINL HLDGS LTD SR UNSECURED 03/31 3.95CA303901BG68150000
0.86%SIMON PROPERTY GROUP LP SR UNSECURED 09/34 4.75US828807DY06110000
0.85%AIRBUS SE SR UNSECURED REGS 05/31 1.375XS1410582313100000
0.85%MID AMERICA APARTMENTS SR UNSECURED 09/26 1.1US59523UAT43110000
0.85%COCA COLA CO/THE SR UNSECURED 03/30 3.45US191216CT51110000
0.85%KRAFT HEINZ FOODS CO COMPANY GUAR 04/30 3.75US50077LAV80110000
0.84%TESCO CORP TREASURY SERV COMPANY GUAR REGS 07/29 0.375XS2289877941100000
0.83%UNILEVER FINANCE COMPANY GUAR REGS 02/33 1.625XS1769091296100000
0.83%GOLDMAN SACHS GROUP INC SR UNSECURED REGS 01/33 VARXS298384051890000
0.83%EQUINIX INC SR UNSECURED 11/29 3.2US29444UBE55110000
0.83%MORGAN STANLEY SR UNSECURED 02/31 VARXS2292263121100000
0.82%BELL CANADA COMPANY GUAR 02/30 4.55CA07813ZCL63140000
0.82%NASDAQ INC SR UNSECURED 02/34 5.55US63111XAJ00100000
0.82%NIKE INC SR UNSECURED 03/30 2.85US654106AK94110000
0.82%TORONTO DOMINION BANK SR UNSECURED 01/32 5.298US89115A3G59100000
0.82%BMW US CAPITAL LLC COMPANY GUAR REGS 02/34 3.375DE000A3LT42390000
0.82%ROYAL BANK OF CANADA SR UNSECURED 02/34 5.15US78016HZW32100000
0.81%TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/31 5.1US89236TLZ65100000
0.81%HERSHEY COMPANY SR UNSECURED 02/32 4.95US427866BM92100000
0.81%AMGEN INC SR UNSECURED 03/33 5.25US031162DR88100000
0.81%KINDER MORGAN INC SR UNSECURED 02/34 5.4US494553AE00100000
0.81%ENBRIDGE INC COMPANY GUAR 04/29 5.3US29250NCB91100000
0.81%ATHENE GLOBAL FUNDING SECURED 144A 01/29 5.583US04685A3Q28100000
0.81%LPL HOLDINGS INC COMPANY GUAR 06/35 5.75US50212YAQ70100000
0.81%ENERGY TRANSFER LP COMPANY GUAR 04/29 5.25US29278NAG88100000
0.81%UNITEDHEALTH GROUP INC SR UNSECURED 04/31 4.9US91324PFA57100000
0.80%CATERPILLAR FINL SERVICE SR UNSECURED 11/29 4.7US14913UAU43100000
0.80%CHEVRON USA INC COMPANY GUAR 04/30 4.687US166756BD74100000
0.80%AMERICAN HONDA FINANCE SR UNSECURED 03/30 4.8US02665WFY21100000
0.80%ELEVANCE HEALTH INC SR UNSECURED 02/30 4.75US036752BB83100000
0.80%BP CAP MARKETS AMERICA COMPANY GUAR 04/29 4.699US10373QBX79100000
0.80%PROLOGIS LP SR UNSECURED 03/34 5US74340XCJ81100000
0.80%CONOCOPHILLIPS COMPANY COMPANY GUAR 01/35 5US20826FBL94100000
0.80%MARS INC SR UNSECURED 144A 04/28 4.55US571676AT26100000
0.79%CONAGRA BRANDS INC SR UNSECURED 10/26 5.3US205887CJ91100000
0.79%FREEPORT MCMORAN INC COMPANY GUAR 08/30 4.625US35671DCH61100000
0.79%BOSTON PROPERTIES LP SR UNSECURED 12/28 4.5US10112RBA14100000
0.79%VICI PROPERTIES LP SR UNSECURED 05/32 5.125US925650AD55100000
0.79%UNIVERSAL HEALTH SVCS SR SECURED 10/29 4.625US913903BB57100000
0.78%EBAY INC SR UNSECURED 05/26 1.4US278642AX15100000
0.77%AMERICAN TOWER CORP SR UNSECURED 08/29 3.8US03027XAW02100000
0.77%INTER PIPELINE LTD SR UNSECURED 02/28 5.76CA45833VAF63130000
0.77%SOUTHERN CO SR UNSECURED 04/30 3.7US842587DE49100000
0.76%EMERSON ELECTRIC CO SR UNSECURED 10/27 1.8US291011BL71100000
0.74%WASTE MANAGEMENT INC COMPANY GUAR 03/28 1.15US94106LBN82100000
0.74%BAYER AG SR UNSECURED REGS 05/33 4.625XS263011171975000
0.72%WILLIAMS COMPANIES INC SR UNSECURED 03/31 2.6US969457BY52100000
0.69%EUR260227-75027
0.66%VIDEOTRON LTD COMPANY GUAR 01/31 3.125CA92660FAM64120000
0.59%ALPHABET INC SR UNSECURED 11/32 4.375US02079KAX5475000
0.59%BANK OF MONTREAL SR UNSECURED 07/29 4.42CA06368L5G77100000
0.59%ALPHABET INC SR UNSECURED 11/35 4.7US02079KAY3875000
0.57%ALEXANDRIA REAL ESTATE E COMPANY GUAR 04/35 4.75US015271BA6475000
0.55%BRITISH TELECOMMUNICATIO SR UNSECURED REGS 12/28 5.75XS009728309650000
0.46%METLIFE INC SR UNSECURED 06/35 5.7US59156RAM0755000
0.41%ORACLE CORP SR UNSECURED 09/35 5.2US68389XDM4855000
0.40%HOST HOTELS + RESORTS LP SR UNSECURED 04/35 5.5US44107TBC9950000
0.40%CATERPILLAR FINL SERVICE SR UNSECURED 10/27 4.4US14913UAR1450000
0.39%GOLDMAN SACHS GROUP INC SR UNSECURED REGS 03/32 0.75XS238935326450000
0.31%AMERICAN EXPRESS CO SR UNSECURED 10/36 VARUS025816EM7640000
0.14%SSC GOVERNMENT MM GVMXX17874
-0.07%US DOLLAR-8605
-5.06%SPDX0BBS2 CDS USD P V 03MEVENT SPDX0BBS2_PRO CCPCDX-643500

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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