Unternehmen: 10,638     Gesamte Marktkapitalisierung: €116.357 Bio.
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Avantis Credit ETF
AVGB
#2923
ETF Rang
€11.1 Mio.
Marktkapitalisierung
🇺🇸 US
Markt
44,42 €
Aktienkurs
-0.10%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

Avantis Credit ETF - Bestände

ETF-Bestände zum Stand 4. Dezember 2025

Anzahl der Bestände: 120

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
31.39%EUR260227-3473464
7.61%US 5YR NOTE (CBT) MAR26 XCBT 20260331FVH26900000
5.40%SPDX0BBS2 CDS USD R F 5.00000 SPDX0BBS2_FEE CCPCDX650000
3.70%CAD260227-664760
1.93%TREASURY BILL 12/25 0.00000US912797QZ38250000
1.83%SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 11/28 3XS2769892519200000
1.83%BASF SE SR UNSECURED REGS 06/28 3.125XS2491542374200000
1.80%NOVO NORDISK FINANCE NL COMPANY GUAR REGS 05/34 3.375XS2820460751200000
1.60%ABBVIE INC SR UNSECURED 03/31 4.95US00287YDT38200000
1.60%CISCO SYSTEMS INC SR UNSECURED 02/34 5.05US17275RBT86200000
1.58%CHUBB INA HOLDINGS LLC COMPANY GUAR 08/29 4.65US171239AL07200000
1.55%GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/28 3.875US377372AN70200000
1.54%TREASURY BILL 01/26 0.00000US912797RJ86200000
1.53%TREASURY BILL 03/26 0.00000US912797RV15200000
1.42%GBP260227-137889
1.16%VENTAS REALTY LP COMPANY GUAR 03/28 4US92277GAM96150000
1.16%MICROSOFT CORP SR UNSECURED 02/27 3.3US594918BY93150000
1.15%SUMITOMO MITSUI FINL GRP SR UNSECURED 01/27 3.446US86562MAN02150000
1.15%CANADIAN IMPERIAL BANK SR UNSECURED 04/27 3.45US13607HR618150000
1.15%CHARLES SCHWAB CORP SR UNSECURED 04/27 3.3US808513BW49150000
1.15%INTERCONTINENTALEXCHANGE SR UNSECURED 09/28 3.625US45866FBB94150000
1.14%BANK OF MONTREAL SR UNSECURED 03/27 2.65US06368FAJ84150000
1.11%ANDREW W MELLON FOUNDATI UNSECURED 08/27 0.947US03444RAB42150000
1.09%EXXON MOBIL CORPORATION SR UNSECURED 10/30 2.61US30231GBN16150000
1.00%HUMANA INC SR UNSECURED 04/31 5.375US444859CA81125000
0.99%PRUDENTIAL FINANCIAL INC SR UNSECURED 03/35 5.2US74432QCK94125000
0.97%HP ENTERPRISE CO SR UNSECURED 10/29 4.55US42824CBT53125000
0.97%AMERICAN WATER CAPITAL C SR UNSECURED 06/32 4.45US03040WBA27125000
0.96%AUTOZONE INC SR UNSECURED 04/30 4US053332AZ56125000
0.94%ASTRAZENECA PLC SR UNSECURED REGS 03/32 3.75XS2593105476100000
0.94%BPCE SA REGS 07/28 4.375FR001400F075100000
0.93%ENEL FINANCE INTL NV COMPANY GUAR REGS 03/29 3.875XS2531420656100000
0.93%LLOYDS BANKING GROUP PLC SR UNSECURED REGS 05/32 VARXS2815980664100000
0.93%UNICREDIT SPA REGS 03/34 4IT0005585051100000
0.93%NYKREDIT REALKREDIT A/S REGS 07/28 4DK0030045703100000
0.92%LVMH MOET HENNESSY VUITT SR UNSECURED REGS 09/33 3.5FR001400KJO0100000
0.92%BECTON DICKINSON EURO COMPANY GUAR 09/29 3.553XS2585932275100000
0.91%ING BANK NV SR UNSECURED REGS 10/26 4.125XS2697483118100000
0.91%MERCEDES BENZ INT FINCE COMPANY GUAR REGS 11/30 3.25DE000A382988100000
0.91%MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 10/28 3XS2535308477100000
0.91%CREDIT AGRICOLE SA REGS 01/29 VARFR001400SVD1100000
0.90%HSBC HOLDINGS PLC SR UNSECURED REGS 06/27 VARXS2486589596100000
0.89%AT+T INC SR UNSECURED 12/29 2.6XS1144088165100000
0.89%BERKSHIRE HATHAWAY INC SR UNSECURED 03/27 1.125XS1200679071100000
0.88%WEYERHAEUSER CO SR UNSECURED 03/32 7.375US962166BR41100000
0.88%GENERAL ELECTRIC CO SR UNSECURED 03/32 6.75US36962GXZ26100000
0.87%BOUYGUES SA SR UNSECURED REGS 07/28 1.125FR0013507654100000
0.87%INFINEON TECHNOLOGIES AG SR UNSECURED REGS 06/29 1.625XS2194283839100000
0.86%ENGIE SA SR UNSECURED REGS 02/29 1.375FR0013284254100000
0.86%TOTALENERGIES CAP INTL COMPANY GUAR REGS 07/28 0.75XS1443997819100000
0.85%VINCI SA SR UNSECURED REGS 09/30 1.75FR0013367638100000
0.85%RICHEMONT INTERNATIONAL COMPANY GUAR REGS 03/30 1.5XS1789752182100000
0.85%BNP PARIBAS REGS 07/31 1.25FR0014001GJ0100000
0.85%SIMON PROPERTY GROUP LP SR UNSECURED 09/34 4.75US828807DY06110000
0.85%VODAFONE GROUP PLC SR UNSECURED REGS 11/30 1.625XS2002018500100000
0.84%FAIRFAX FINL HLDGS LTD SR UNSECURED 03/31 3.95CA303901BG68150000
0.84%AIRBUS SE SR UNSECURED REGS 05/31 1.375XS1410582313100000
0.83%COCA COLA CO/THE SR UNSECURED 03/30 3.45US191216CT51110000
0.83%KRAFT HEINZ FOODS CO COMPANY GUAR 04/30 3.75US50077LAV80110000
0.83%MID AMERICA APARTMENTS SR UNSECURED 09/26 1.1US59523UAT43110000
0.82%TESCO CORP TREASURY SERV COMPANY GUAR REGS 07/29 0.375XS2289877941100000
0.82%GOLDMAN SACHS GROUP INC SR UNSECURED REGS 01/33 VARXS298384051890000
0.82%UNILEVER FINANCE COMPANY GUAR REGS 02/33 1.625XS1769091296100000
0.82%EQUINIX INC SR UNSECURED 11/29 3.2US29444UBE55110000
0.81%NASDAQ INC SR UNSECURED 02/34 5.55US63111XAJ00100000
0.81%NIKE INC SR UNSECURED 03/30 2.85US654106AK94110000
0.81%MORGAN STANLEY SR UNSECURED 02/31 VARXS2292263121100000
0.81%TORONTO DOMINION BANK SR UNSECURED 01/32 5.298US89115A3G59100000
0.81%ROYAL BANK OF CANADA SR UNSECURED 02/34 5.15US78016HZW32100000
0.80%BELL CANADA COMPANY GUAR 02/30 4.55CA07813ZCL63140000
0.80%BMW US CAPITAL LLC COMPANY GUAR REGS 02/34 3.375DE000A3LT42390000
0.80%TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/31 5.1US89236TLZ65100000
0.80%HERSHEY COMPANY SR UNSECURED 02/32 4.95US427866BM92100000
0.80%AMGEN INC SR UNSECURED 03/33 5.25US031162DR88100000
0.80%KINDER MORGAN INC SR UNSECURED 02/34 5.4US494553AE00100000
0.80%LPL HOLDINGS INC COMPANY GUAR 06/35 5.75US50212YAQ70100000
0.80%ENBRIDGE INC COMPANY GUAR 04/29 5.3US29250NCB91100000
0.79%ENERGY TRANSFER LP COMPANY GUAR 04/29 5.25US29278NAG88100000
0.79%UNITEDHEALTH GROUP INC SR UNSECURED 04/31 4.9US91324PFA57100000
0.79%ATHENE GLOBAL FUNDING SECURED 144A 01/29 5.583US04685A3Q28100000
0.79%CATERPILLAR FINL SERVICE SR UNSECURED 11/29 4.7US14913UAU43100000
0.79%CHEVRON USA INC COMPANY GUAR 04/30 4.687US166756BD74100000
0.79%PROLOGIS LP SR UNSECURED 03/34 5US74340XCJ81100000
0.79%AMERICAN HONDA FINANCE SR UNSECURED 03/30 4.8US02665WFY21100000
0.79%BP CAP MARKETS AMERICA COMPANY GUAR 04/29 4.699US10373QBX79100000
0.79%ELEVANCE HEALTH INC SR UNSECURED 02/30 4.75US036752BB83100000
0.79%CONOCOPHILLIPS COMPANY COMPANY GUAR 01/35 5US20826FBL94100000
0.78%MARS INC SR UNSECURED 144A 04/28 4.55US571676AT26100000
0.78%CONAGRA BRANDS INC SR UNSECURED 10/26 5.3US205887CJ91100000
0.78%FREEPORT MCMORAN INC COMPANY GUAR 08/30 4.625US35671DCH61100000
0.78%VICI PROPERTIES LP SR UNSECURED 05/32 5.125US925650AD55100000
0.78%BOSTON PROPERTIES LP SR UNSECURED 12/28 4.5US10112RBA14100000
0.78%UNIVERSAL HEALTH SVCS SR SECURED 10/29 4.625US913903BB57100000
0.77%HCA INC COMPANY GUAR 06/26 5.25US404119BT57100000
0.77%LENNAR CORP COMPANY GUAR 06/26 5.25US526057CT92100000
0.76%EBAY INC SR UNSECURED 05/26 1.4US278642AX15100000
0.76%AMERICAN TOWER CORP SR UNSECURED 08/29 3.8US03027XAW02100000
0.76%INTER PIPELINE LTD SR UNSECURED 02/28 5.76CA45833VAF63130000
0.76%SOUTHERN CO SR UNSECURED 04/30 3.7US842587DE49100000
0.75%EMERSON ELECTRIC CO SR UNSECURED 10/27 1.8US291011BL71100000
0.73%WASTE MANAGEMENT INC COMPANY GUAR 03/28 1.15US94106LBN82100000
0.72%BAYER AG SR UNSECURED REGS 05/33 4.625XS263011171975000
0.70%WILLIAMS COMPANIES INC SR UNSECURED 03/31 2.6US969457BY52100000
0.68%EUR260227-75027
0.64%VIDEOTRON LTD COMPANY GUAR 01/31 3.125CA92660FAM64120000
0.58%ALPHABET INC SR UNSECURED 11/35 4.7US02079KAY3875000
0.58%ALPHABET INC SR UNSECURED 11/32 4.375US02079KAX5475000
0.58%BANK OF MONTREAL SR UNSECURED 07/29 4.42CA06368L5G77100000
0.56%ALEXANDRIA REAL ESTATE E COMPANY GUAR 04/35 4.75US015271BA6475000
0.54%BRITISH TELECOMMUNICATIO SR UNSECURED REGS 12/28 5.75XS009728309650000
0.45%METLIFE INC SR UNSECURED 06/35 5.7US59156RAM0755000
0.44%LINCOLN NATIONAL CORP SR UNSECURED 01/30 3.05US534187BJ7660000
0.39%HOST HOTELS + RESORTS LP SR UNSECURED 04/35 5.5US44107TBC9950000
0.39%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
0.19%SSC GOVERNMENT MM GVMXX24120
0.16%DELL INT LLC / EMC CORP SR UNSECURED 06/26 6.02US24703TAD8120000
-0.43%US DOLLAR-55938
-5.02%SPDX0BBS2 CDS USD P V 03MEVENT SPDX0BBS2_PRO CCPCDX-650000

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