Companies: 11,056     total market cap: $149.456 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Avantis Credit ETF
AVGB
#3158
ETF rank
$20.42 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$51.05
Share price
0.07%
Change (1 day)
1.66%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Avantis Credit ETF - Holdings

Etf holdings as of June 22, 2026Number of holdings: 153

Full holdings list

Weight %NameTickerISINShares Held
33.82%
EUR260818-6020735
7.28%
SPDX0BBS2 CDS USD R F 5.00000 SPDX0BBS2_FEE CCPCDX1372000
4.17%
CAD260818-1200511
1.69%
BASF SE SR UNSECURED REGS 06/28 3.125XS2491542374300000
1.23%
TREASURY BILL 06/26 0.00000US912797TE71250000
1.22%
TREASURY BILL 07/26 0.00000US912797TN70250000
1.22%
TREASURY BILL 08/26 0.00000US912797TX52250000
1.21%
TREASURY BILL 09/26 0.00000US912797VD60250000
1.15%
COOPERATIEVE RABOBANK UA REGS 01/30 4XS2572996606200000
1.15%
ASTRAZENECA PLC SR UNSECURED REGS 03/32 3.75XS2593105476200000
1.15%
BPCE SA REGS 07/28 4.375FR001400F075200000
1.15%
UNICREDIT SPA REGS 03/34 4IT0005585051200000
1.14%
SANTANDER HOLDINGS USA SR UNSECURED 09/30 VARUS80282KBM71230000
1.13%
NORDEA BANK ABP REGS 03/34 3.625XS2784667011200000
1.13%
LVMH MOET HENNESSY VUITT SR UNSECURED REGS 09/33 3.5FR001400KJO0200000
1.12%
SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 11/28 3XS2769892519200000
1.12%
CREDIT AGRICOLE SA REGS 01/29 VARFR001400SVD1200000
1.11%
SOCIETE GENERALE REGS 03/32 VARFR0014014MO1200000
1.11%
NOVO NORDISK FINANCE NL COMPANY GUAR REGS 05/34 3.375XS2820460751200000
1.10%
COMMERZBANK AG REGS 09/31 VARDE000CZ46CB5200000
1.10%
AT+T INC SR UNSECURED 12/29 2.6XS1144088165200000
1.09%
CAPITAL ONE FINANCIAL CO SR UNSECURED 07/30 VARUS14040HDG74220000
1.09%
WYNNTON FUNDING TRUST SR UNSECURED 144A 08/35 5.251US983196AA41225000
1.07%
INFINEON TECHNOLOGIES AG SR UNSECURED REGS 06/29 1.625XS2194283839200000
1.06%
RICHEMONT INTERNATIONAL COMPANY GUAR REGS 03/30 1.5XS1789752182200000
1.06%
VINCI SA SR UNSECURED REGS 09/30 1.75FR0013367638200000
1.04%
BMW US CAPITAL LLC COMPANY GUAR REGS 02/34 3.375DE000A3LT423190000
1.03%
BAYER AG SR UNSECURED REGS 05/33 4.625XS2630111719175000
1.01%
NASDAQ INC SR UNSECURED 02/34 5.55US63111XAJ00200000
1.00%
SIMON PROPERTY GROUP LP SR UNSECURED 09/34 4.75US828807DY06210000
1.00%
ROYAL BANK OF CANADA SR UNSECURED 02/34 5.15US78016HZW32200000
0.99%
ABBVIE INC SR UNSECURED 03/31 4.95US00287YDT38200000
0.99%
CISCO SYSTEMS INC SR UNSECURED 02/34 5.05US17275RBT86200000
0.98%
EQUINIX INC SR UNSECURED 11/29 3.2US29444UBE55210000
0.98%
SERVICENOW INC SR UNSECURED 05/36 5.4US81762PAJ12200000
0.98%
PROLOGIS LP SR UNSECURED 03/34 5US74340XCJ81200000
0.98%
CONOCOPHILLIPS COMPANY COMPANY GUAR 01/35 5US20826FBL94200000
0.96%
UBS GROUP AG SR UNSECURED 144A 09/31 VARUS225401BM92200000
0.92%
SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/29 4.5US873923AC00190000
0.88%
GBP260818-135248
0.86%
STANDARD CHARTERED PLC SR UNSECURED REGS 03/32 VARXS2744121273150000
0.84%
FEDERAL REALTY OP LP SR UNSECURED 06/29 3.2US313747AZ04180000
0.84%
SWEDBANK AB REGS 09/29 3.25XS3031485827150000
0.84%
INTESA SANPAOLO SPA REGS 01/30 5.25XS2545759099140000
0.82%
PEMBINA PIPELINE CORP SR UNSECURED 01/34 5.21CA70632ZAW10225000
0.77%
DEUTSCHE BANK NY 11/29 VARUS251526CU14150000
0.74%
CHUBB INA HOLDINGS LLC COMPANY GUAR 08/29 4.65US171239AL07150000
0.74%
APPLOVIN CORP SR UNSECURED 12/34 5.5US03831WAD02150000
0.73%
CANADIAN IMPERIAL BANK SR UNSECURED 04/27 3.45US13607HR618150000
0.73%
VENTAS REALTY LP COMPANY GUAR 03/28 4US92277GAM96150000
0.72%
INTERCONTINENTALEXCHANGE SR UNSECURED 09/28 3.625US45866FBB94150000
0.71%
ANDREW W MELLON FOUNDATI UNSECURED 08/27 0.947US03444RAB42150000
0.68%
EXXON MOBIL CORPORATION SR UNSECURED 10/30 2.61US30231GBN16150000
0.68%
EXPEDIA GROUP INC SR UNSECURED 04/36 5.5US30212PBM68140000
0.65%
LAZARD GROUP LLC SR UNSECURED 03/29 4.375US52107QAK13135000
0.65%
ROGERS COMMUNICATIONS IN COMPANY GUAR 09/33 5.9CA775109DA61170000
0.64%
PRINCIPAL FINANCIAL GRP COMPANY GUAR 05/29 3.7US74251VAR33135000
0.63%
OMEGA HLTHCARE INVESTORS COMPANY GUAR 10/29 3.625US681936BL34135000
0.63%
BANK OF AMERICA CORP SR UNSECURED 04/30 VARUS06051GMY25130000
0.63%
FIFTH THIRD BANCORP SR UNSECURED 144A 01/30 VARUS316773DQ02125000
0.63%
DOW CHEMICAL CO/THE SR UNSECURED 03/35 5.35US260543DL48130000
0.63%
HYATT HOTELS CORP SR UNSECURED 12/35 5.4US448579AW20130000
0.63%
CITIZENS FINANCIAL GROUP SR UNSECURED 01/30 VARUS174610BF15125000
0.62%
ALLSTATE CORP SR UNSECURED 04/36 5.95US020002AT86120000
0.62%
HUMANA INC SR UNSECURED 04/31 5.375US444859CA81125000
0.62%
INVITATION HOMES OP COMPANY GUAR 02/35 4.875US46188BAG77130000
0.62%
FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/36 5.25US314352AG01130000
0.62%
MSCI INC SR UNSECURED 03/36 5.15US55354GAS93130000
0.61%
ESSEX PORTFOLIO LP COMPANY GUAR 02/36 4.875US29717PBD87130000
0.61%
PRUDENTIAL FINANCIAL INC SR UNSECURED 03/35 5.2US74432QCK94125000
0.61%
SALESFORCE INC SR UNSECURED 03/36 5.55US79466LAU89125000
0.61%
HP ENTERPRISE CO SR UNSECURED 10/29 4.55US42824CBT53125000
0.60%
DELL INT LLC / EMC CORP COMPANY GUAR 02/36 5.1US24703DBU46125000
0.60%
AFFILIATED MANAGERS GROU SR UNSECURED 02/36 5.5US008252AS71125000
0.60%
AMERICAN WATER CAPITAL C SR UNSECURED 06/32 4.45US03040WBA27125000
0.60%
AUTOZONE INC SR UNSECURED 04/30 4US053332AZ56125000
0.59%
CONSTELLATION BRANDS INC SR UNSECURED 11/35 4.95US21036PBT49125000
0.58%
BANCO BILBAO VIZCAYA ARG REGS 10/29 4.375XS2545206166100000
0.57%
ENEL FINANCE INTL NV COMPANY GUAR REGS 03/29 3.875XS2531420656100000
0.57%
LLOYDS BANKING GROUP PLC SR UNSECURED REGS 05/32 VARXS2815980664100000
0.57%
NYKREDIT REALKREDIT A/S REGS 07/28 4DK0030045703100000
0.57%
BECTON DICKINSON EURO COMPANY GUAR 09/29 3.553XS2585932275100000
0.56%
ING BANK NV SR UNSECURED REGS 10/26 4.125XS2697483118100000
0.56%
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 10/28 3XS2535308477100000
0.56%
MERCEDES BENZ INT FINCE COMPANY GUAR REGS 11/30 3.25DE000A382988100000
0.55%
BERKSHIRE HATHAWAY INC SR UNSECURED 03/27 1.125XS1200679071100000
0.55%
WEYERHAEUSER CO SR UNSECURED 03/32 7.375US962166BR41100000
0.54%
BOUYGUES SA SR UNSECURED REGS 07/28 1.125FR0013507654100000
0.54%
BNP PARIBAS REGS 07/31 1.25FR0014001GJ0100000
0.54%
GENERAL ELECTRIC CO SR UNSECURED 03/32 6.75US36962GXZ26100000
0.54%
ENGIE SA SR UNSECURED REGS 02/29 1.375FR0013284254100000
0.54%
TOTALENERGIES CAP INTL COMPANY GUAR REGS 07/28 0.75XS1443997819100000
0.54%
MID AMERICA APARTMENTS SR UNSECURED 09/26 1.1US59523UAT43110000
0.52%
VODAFONE GROUP PLC SR UNSECURED REGS 11/30 1.625XS2002018500100000
0.52%
COCA COLA CO/THE SR UNSECURED 03/30 3.45US191216CT51110000
0.52%
FAIRFAX FINL HLDGS LTD SR UNSECURED 03/31 3.95CA303901BG68150000
0.52%
KRAFT HEINZ FOODS CO COMPANY GUAR 04/30 3.75US50077LAV80110000
0.52%
AIRBUS SE SR UNSECURED REGS 05/31 1.375XS1410582313100000
0.52%
TESCO CORP TREASURY SERV COMPANY GUAR REGS 07/29 0.375XS2289877941100000
0.51%
NIKE INC SR UNSECURED 03/30 2.85US654106AK94110000
0.51%
MORGAN STANLEY SR UNSECURED 02/31 VARXS2292263121100000
0.50%
UNILEVER FINANCE COMPANY GUAR REGS 02/33 1.625XS1769091296100000
0.50%
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 01/33 VARXS298384051890000
0.50%
TORONTO DOMINION BANK SR UNSECURED 01/32 5.298US89115A3G59100000
0.50%
KINDER MORGAN INC SR UNSECURED 02/34 5.4US494553AE00100000
0.50%
BELL CANADA COMPANY GUAR 02/30 4.55CA07813ZCL63140000
0.50%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/31 5.1US89236TLZ65100000
0.50%
ENBRIDGE INC COMPANY GUAR 04/29 5.3US29250NCB91100000
0.50%
AMGEN INC SR UNSECURED 03/33 5.25US031162DR88100000
0.50%
ATHENE GLOBAL FUNDING SR SECURED 144A 01/29 5.583US04685A3Q28100000
0.50%
ENERGY TRANSFER LP COMPANY GUAR 04/29 5.25US29278NAG88100000
0.50%
HERSHEY COMPANY SR UNSECURED 02/32 4.95US427866BM92100000
0.49%
UNITEDHEALTH GROUP INC SR UNSECURED 04/31 4.9US91324PFA57100000
0.49%
CATERPILLAR FINL SERVICE SR UNSECURED 11/29 4.7US14913UAU43100000
0.49%
CHEVRON USA INC COMPANY GUAR 04/30 4.687US166756BD74100000
0.49%
CONAGRA BRANDS INC SR UNSECURED 10/26 5.3US205887CJ91100000
0.49%
MARS INC SR UNSECURED 144A 04/28 4.55US571676AT26100000
0.49%
BP CAP MARKETS AMERICA COMPANY GUAR 04/29 4.699US10373QBX79100000
0.49%
ELEVANCE HEALTH INC SR UNSECURED 02/30 4.75US036752BB83100000
0.49%
AMERICAN HONDA FINANCE SR UNSECURED 03/30 4.8US02665WFY21100000
0.49%
BOSTON PROPERTIES LP SR UNSECURED 12/28 4.5US10112RBA14100000
0.49%
FREEPORT MCMORAN INC COMPANY GUAR 08/30 4.625US35671DCH61100000
0.48%
VICI PROPERTIES LP SR UNSECURED 05/32 5.125US925650AD55100000
0.48%
SSC GOVERNMENT MM GVMXX98563
0.48%
UNIVERSAL HEALTH SVCS SR SECURED 10/29 4.625US913903BB57100000
0.48%
KROGER CO SR UNSECURED 09/34 5US501044DV05100000
0.48%
AMERICAN TOWER CORP SR UNSECURED 08/29 3.8US03027XAW02100000
0.48%
LPL HOLDINGS INC COMPANY GUAR 144A 03/29 4US50212YAD67100000
0.47%
SOUTHERN CO SR UNSECURED 04/30 3.7US842587DE49100000
0.47%
INTER PIPELINE LTD SR UNSECURED 02/28 5.76CA45833VAF63130000
0.44%
WILLIAMS COMPANIES INC SR UNSECURED 03/31 2.6US969457BY52100000
0.44%
MARRIOTT INTERNATIONAL SR UNSECURED 10/35 5.25US571903BX0890000
0.44%
HOST HOTELS + RESORTS LP SR UNSECURED 12/28 4.25US44107TBE5590000
0.43%
FIDELITY NATL FINANCIAL COMPANY GUAR 03/31 2.45US31620RAK14100000
0.43%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/35 6US694308KX4085000
0.43%
LYB INT FINANCE III COMPANY GUAR 05/35 6.15US50249AAP8485000
0.43%
ENBRIDGE INC COMPANY GUAR 08/34 4.73CA29251ZCD74120000
0.42%
TOLL BROS FINANCE CORP COMPANY GUAR 06/35 5.6US88947EAX8585000
0.40%
VIDEOTRON LTD COMPANY GUAR 01/31 3.125CA92660FAM64120000
0.37%
BROOKFIELD FINANCE INC COMPANY GUAR 01/35 5.675US11271LAM4675000
0.36%
ALPHABET INC SR UNSECURED 11/32 4.375US02079KAX5475000
0.36%
BANK OF MONTREAL SR UNSECURED 07/29 4.42CA06368L5G77100000
0.33%
BRITISH TELECOMMUNICATIO SR UNSECURED REGS 12/28 5.75XS009728309650000
0.28%
METLIFE INC SR UNSECURED 06/35 5.7US59156RAM0755000
0.25%
ORACLE CORP SR UNSECURED 09/35 5.2US68389XDM4855000
0.24%
HOST HOTELS + RESORTS LP SR UNSECURED 04/35 5.5US44107TBC9950000
0.24%
META PLATFORMS INC SR UNSECURED 05/33 4.875US30303MAG7850000
0.24%
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 03/32 0.75XS238935326450000
0.24%
KEYCORP SR UNSECURED 01/37 VARUS49326EER0950000
0.14%
BROOKFIELD FINANCE INC COMPANY GUAR 01/36 5.33US11271LAQ5930000
0.14%
TRUIST FINANCIAL CORP SR UNSECURED 10/36 VARUS89788MAV4630000
-0.87%
US DOLLAR-177758
-6.73%
SPDX0BBS2 CDS USD P V 03MEVENT SPDX0BBS2_PRO CCPCDX-1372000

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com