Entreprises: 11,396     capitalisation boursière totale: €135.714 Bn
🇩🇪 Deutsch🇺🇸 English
$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
Avantis Credit ETF
AVGB
#3016
ETF rang
€63.55 M
Capitalisation boursière
🇺🇸 US
Marché
45,39 €
Prix de l'action
-0.36%
Changement (1 jour)
1.94%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

Avantis Credit ETF - Composition

Composition de l'ETF au 11 Novembre, 2026Nombre de participations : 234

Liste complète de la composition

Poids %NomSymboleActions détenues
20.31%
EUR270202-12845047
7.53%
SPBX12BU8 CDS USD R F 5.00000 SPBX12BU8_FEE CCPCDX5000000
4.86%
CAD270202-4853492
2.78%
EUR270202-1760000
1.90%
EUR270202-1200000
1.21%
SVENSKA HANDELSBANKEN AB REGS 04/33 3.5800000
1.07%
AUTOSTRADE PER L ITALIA SR UNSECURED REGS 06/32 4.25685000
1.06%
TREASURY BILL 11/26 0.00000750000
1.06%
TREASURY BILL 11/26 0.00000750000
1.06%
MICROSOFT CORP SR UNSECURED 11/33 5.35750000
1.06%
TREASURY BILL 12/26 0.00000750000
1.06%
TREASURY BILL 12/26 0.00000750000
1.06%
TREASURY BILL 12/26 0.00000750000
1.06%
TREASURY BILL 01/27 0.00000750000
1.06%
TREASURY BILL 01/27 0.00000750000
1.04%
DUKE ENERGY CAROLINAS 1ST MORTGAGE 03/35 5.25750000
1.02%
EATON CORP COMPANY GUAR 03/31 4.2750000
0.95%
CANADIAN NATL RAILWAY SR UNSECURED 03/31 4.2700000
0.93%
AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 10/32 4.95685000
0.92%
DHL AG SR UNSECURED REGS 12/28 1.625600000
0.91%
VERIZON COMMUNICATIONS SR UNSECURED 09/35 5.85650000
0.91%
CAPITAL ONE FINANCIAL CO SR UNSECURED 07/30 VAR645000
0.89%
STANDARD CHARTERED PLC SR UNSECURED REGS 01/34 VAR585000
0.87%
NESTLE HOLDINGS INC COMPANY GUAR 144A 09/28 3.625630000
0.85%
SUMISHO AIR LEASE CORP SR UNSECURED 10/28 4.625605000
0.83%
SIMON PROPERTY GROUP LP SR UNSECURED 09/34 4.75625000
0.82%
PROLOGIS LP SR UNSECURED 03/34 5605000
0.82%
HOST HOTELS + RESORTS LP SR UNSECURED 06/32 5.7580000
0.80%
SIEMENS FUNDING BV COMPANY GUAR 144A 05/28 4.35569000
0.78%
BROOKFIELD FIN II INC COMPANY GUAR REGS 12/32 5.431750000
0.78%
RICHEMONT INTERNATIONAL COMPANY GUAR REGS 03/30 1.5530000
0.77%
BPCE SA REGS 03/33 VAR500000
0.77%
ABBVIE INC SR UNSECURED 11/28 2.125500000
0.76%
IHG FINANCE LLC COMPANY GUAR REGS 09/30 3.375500000
0.75%
BNP PARIBAS REGS 09/33 VAR500000
0.75%
CARLYLE GROUP INC/THE COMPANY GUAR 09/35 5.05570000
0.74%
NORDEA BANK ABP REGS 08/32 2.875500000
0.74%
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 08/35 4.9550000
0.71%
TREASURY BILL 12/26 0.00000500000
0.70%
HOME DEPOT INC SR UNSECURED 04/29 4.9494000
0.70%
ELI LILLY + CO SR UNSECURED 03/31 4.25509000
0.69%
SANTANDER HOLDINGS USA SR UNSECURED 09/30 VAR490000
0.69%
RIO TINTO FIN USA PLC COMPANY GUAR 03/35 5.25495000
0.68%
BANCA MONTE DEI PASCHI S REGS 11/30 VAR435000
0.68%
PACIFIC LIFE GF II SR SECURED REGS 01/33 3.92700000
0.66%
EXXON MOBIL CORPORATION COMPANY GUAR 10/30 2.61510000
0.62%
MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 05/30 4.55450000
0.62%
BOSTON SCIENTIFIC CORP SR UNSECURED 11/35 6.25420000
0.62%
DOLLAR GENERAL CORP SR UNSECURED 11/32 5450000
0.61%
HP ENTERPRISE CO SR UNSECURED 10/29 4.55440000
0.61%
COMMERZBANK AG REGS 06/34 VAR400000
0.60%
SYSCO CORPORATION COMPANY GUAR 01/34 6420000
0.60%
SOCIETE GENERALE REGS 04/34 VAR400000
0.60%
WEYERHAEUSER CO SR UNSECURED 03/32 7.375395000
0.60%
NATIONAL BANK OF CANADA COMPANY GUAR 06/32 VAR435000
0.60%
SALESFORCE INC SR UNSECURED 03/36 5.55440000
0.60%
AMERICAN WATER CAPITAL C SR UNSECURED 06/32 4.45440000
0.59%
NASDAQ INC SR UNSECURED 02/34 5.55420000
0.59%
BMW US CAPITAL LLC COMPANY GUAR REGS 02/34 3.375400000
0.59%
LLOYDS BANKING GROUP PLC SR UNSECURED REGS 05/33 VAR385000
0.58%
CONSTELLATION BRANDS INC SR UNSECURED 11/35 4.95440000
0.58%
CISCO SYSTEMS INC SR UNSECURED 02/34 5.05420000
0.58%
DELL INT LLC / EMC CORP COMPANY GUAR 02/36 5.1440000
0.57%
CONOCOPHILLIPS COMPANY COMPANY GUAR 01/35 5420000
0.57%
WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR400000
0.57%
CHUBB INA HOLDINGS LLC COMPANY GUAR 08/29 4.65407000
0.57%
KINDER MORGAN INC COMPANY GUAR 06/35 5.85400000
0.57%
KROGER CO SR UNSECURED 09/34 5420000
0.56%
ENERGY TRANSFER LP COMPANY GUAR 04/29 5.25396000
0.56%
AMERICAN EXPRESS CO SR UNSECURED 05/34 VAR407000
0.56%
DANSKE BANK A/S 144A 03/31 VAR400000
0.55%
HCA INC COMPANY GUAR 03/35 5.75395000
0.55%
SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/29 4.5400000
0.55%
TORONTO DOMINION BANK SR UNSECURED 01/32 5.298395000
0.55%
NRG ENERGY INC SR SECURED 144A 12/27 2.45400000
0.55%
AMERICAN HONDA FINANCE SR UNSECURED 07/32 5.15400000
0.55%
TOLL BROS FINANCE CORP COMPANY GUAR 06/35 5.6395000
0.52%
BRISTOL MYERS SQUIBB CO SR UNSECURED 11/30 1.45427000
0.52%
META PLATFORMS INC SR UNSECURED 11/35 4.875400000
0.51%
WALMART INC SR UNSECURED 04/31 4.15374000
0.51%
FEDERAL REALTY OP LP SR UNSECURED 06/29 3.2380000
0.50%
WILLIAMS COMPANIES INC SR UNSECURED 03/31 2.6395000
0.50%
AUTOZONE INC SR UNSECURED 04/30 4365000
0.49%
CAIXABANK SA REGS 11/30 VAR300000
0.49%
AFFILIATED MANAGERS GROU SR UNSECURED 02/36 5.5365000
0.49%
BANK OF NOVA SCOTIA SR UNSECURED 05/34 VAR500000
0.48%
TARGET CORP SR UNSECURED 11/32 6.35320000
0.47%
COOPERATIEVE RABOBANK UA REGS 01/30 4300000
0.47%
CREDIT AGRICOLE SA REGS 11/33 4.375300000
0.47%
US BANCORP SR UNSECURED 10/33 VAR327000
0.47%
DEUTSCHE BANK AG REGS 06/29 VAR300000
0.47%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/33 6.4320000
0.46%
CITIZENS FINANCIAL GROUP SR UNSECURED 01/30 VAR324000
0.46%
LAZARD GROUP LLC SR UNSECURED 03/29 4.375335000
0.46%
NYKREDIT REALKREDIT A/S REGS 01/32 3.75300000
0.46%
COCA COLA CO/THE SR UNSECURED 03/30 3.45340000
0.45%
INTESA SANPAOLO SPA REGS 06/34 VAR300000
0.45%
CHEVRON USA INC COMPANY GUAR 04/30 4.687320000
0.45%
INFINEON TECHNOLOGIES AG SR UNSECURED REGS 06/29 1.625300000
0.45%
VENTAS REALTY LP COMPANY GUAR 03/28 4320000
0.45%
UBS GROUP AG SR UNSECURED REGS 02/34 VAR300000
0.45%
BECTON DICKINSON EURO COMPANY GUAR 09/29 3.553285000
0.45%
TPG OPERATING GROUP II COMPANY GUAR 03/34 5.875320000
0.44%
HEIDELBERG MATERIALS AG SR UNSECURED REGS 10/29 3.5285000
0.44%
INTERCONTINENTALEXCHANGE SR UNSECURED 09/28 3.625320000
0.44%
GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 6.125300000
0.44%
BARCLAYS PLC SR UNSECURED REGS 01/33 VAR275000
0.43%
UNICREDIT SPA REGS 01/33 VAR280000
0.43%
AMERICAN EXPRESS CO SR UNSECURED 11/27 5.85300000
0.42%
SSC GOVERNMENT MM GVMXX295370
0.41%
INVITATION HOMES OP COMPANY GUAR 01/33 4.95305000
0.41%
GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/28 3.875294000
0.41%
AIRBUS SE SR UNSECURED REGS 05/31 1.375285000
0.40%
MORGAN STANLEY SR UNSECURED 02/31 VAR285000
0.39%
UNILEVER FINANCE COMPANY GUAR REGS 02/33 1.625285000
0.39%
BANK OF MONTREAL SR UNSECURED 07/32 VAR400000
0.39%
PRINCIPAL FINANCIAL GRP COMPANY GUAR 05/29 3.7285000
0.39%
BANK OF AMERICA CORP SR UNSECURED 01/31 VAR276000
0.39%
ARCHER DANIELS MIDLAND C SR UNSECURED 10/32 5.935265000
0.38%
ROGERS COMMUNICATIONS IN COMPANY GUAR 09/33 5.9360000
0.38%
EQUINIX CANADA FIN COMPANY GUAR 11/32 4400000
0.38%
OMEGA HLTHCARE INVESTORS COMPANY GUAR 10/29 3.625285000
0.38%
FIFTH THIRD BANCORP SR UNSECURED 01/30 VAR265000
0.38%
GBP270202-200248
0.38%
BANK OF AMERICA CORP SR UNSECURED 04/30 VAR270000
0.37%
DOW CHEMICAL CO/THE SR UNSECURED 03/35 5.35270000
0.36%
HYATT HOTELS CORP SR UNSECURED 12/35 5.4270000
0.36%
APPLOVIN CORP SR UNSECURED 12/34 5.5265000
0.36%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 02/30 2.15281000
0.36%
SOUTHWEST AIRLINES CO SR UNSECURED 11/35 5.25275000
0.36%
ESSEX PORTFOLIO LP COMPANY GUAR 02/36 4.875270000
0.36%
INVITATION HOMES OP COMPANY GUAR 02/35 4.875270000
0.35%
ROYAL BANK OF CANADA SR UNSECURED 08/32 VAR250000
0.34%
ROYAL BANK OF CANADA SR UNSECURED 02/34 5.15245000
0.34%
BANQUE FED CRED MUTUEL 144A 01/31 4.541250000
0.32%
BANK OF NY MELLON CORP SR UNSECURED 10/33 VAR225000
0.32%
BP CAP MARKETS AMERICA COMPANY GUAR 04/29 4.699230000
0.32%
BARCLAYS PLC SR UNSECURED REGS 08/30 VAR200000
0.32%
GENERAL ELECTRIC CO SR UNSECURED 03/32 6.75210000
0.32%
BANK OF NOVA SCOTIA SR UNSECURED 02/32 2.45258000
0.31%
CITIGROUP INC SR UNSECURED 05/32 VAR250000
0.31%
UNICREDIT SPA REGS 03/34 4200000
0.31%
HSBC HOLDINGS PLC SR UNSECURED REGS 09/30 VAR200000
0.31%
MERCEDES BENZ INT FINCE COMPANY GUAR REGS 05/29 3.2200000
0.31%
KRAFT HEINZ FOODS CO COMPANY GUAR 04/30 3.75230000
0.31%
COMMERZBANK AG REGS 06/30 VAR200000
0.31%
BAYER AG SR UNSECURED REGS 05/33 4.625190000
0.31%
NORDEA BANK ABP REGS 03/34 3.625200000
0.30%
COMMERZBANK AG REGS 09/31 VAR200000
0.30%
BRITISH TELECOMMUNICATIO SR UNSECURED REGS 12/28 5.75160000
0.30%
BELL CANADA COMPANY GUAR 02/30 4.55300000
0.30%
MORGAN STANLEY SR UNSECURED 07/29 VAR210000
0.30%
ALPHABET INC SR UNSECURED 11/28 3.875215000
0.30%
ENBRIDGE INC COMPANY GUAR 04/29 5.3210000
0.30%
MARS INC SR UNSECURED 144A 04/28 4.55210000
0.30%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/31 5.1210000
0.30%
CATERPILLAR FINL SERVICE SR UNSECURED 11/29 4.7210000
0.29%
AMGEN INC SR UNSECURED 03/33 5.25210000
0.29%
KINDER MORGAN INC SR UNSECURED 02/34 5.4210000
0.29%
BOSTON PROPERTIES LP SR UNSECURED 12/28 4.5210000
0.29%
AMERICAN HONDA FINANCE SR UNSECURED 03/30 4.8210000
0.29%
UNIVERSAL HEALTH SVCS SR SECURED 10/29 4.625210000
0.29%
VINCI SA SR UNSECURED REGS 09/30 1.75200000
0.29%
FREEPORT MCMORAN INC COMPANY GUAR 08/30 4.625210000
0.29%
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 01/33 VAR190000
0.29%
VODAFONE GROUP PLC SR UNSECURED REGS 11/30 1.625200000
0.29%
LPL HOLDINGS INC COMPANY GUAR 144A 03/29 4210000
0.29%
AMERICAN TOWER CORP SR UNSECURED 08/29 3.8210000
0.28%
SOUTHERN CO SR UNSECURED 04/30 3.7210000
0.28%
BAYER AG SR UNSECURED REGS 05/33 4.625175000
0.28%
CAIXABANK SA 144A 07/29 VAR200000
0.28%
INTER PIPELINE LTD SR UNSECURED 02/28 5.76270000
0.27%
BANCO BILBAO VIZCAYA ARG 05/31 4.968200000
0.27%
UBS GROUP AG SR UNSECURED 144A 09/31 VAR200000
0.27%
BANK OF NY MELLON CORP SR UNSECURED 04/37 VAR200000
0.27%
EUR270202-170000
0.26%
HSBC HOLDINGS PLC SR UNSECURED 11/36 VAR200000
0.26%
HOST HOTELS + RESORTS LP SR UNSECURED 12/28 4.25190000
0.26%
MARRIOTT INTERNATIONAL SR UNSECURED 10/35 5.25190000
0.25%
ENBRIDGE INC COMPANY GUAR 08/34 4.73250000
0.24%
MORGAN STANLEY SR UNSECURED 07/32 VAR200000
0.24%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/34 5.3175000
0.24%
UBS GROUP AG SR UNSECURED 144A 08/33 4.988175000
0.24%
STANDARD CHARTERED PLC SR UNSECURED REGS 03/32 VAR150000
0.23%
PEMBINA PIPELINE CORP SR UNSECURED 01/34 5.21225000
0.23%
SWEDBANK AB REGS 09/29 3.25150000
0.23%
INTESA SANPAOLO SPA REGS 01/30 5.25140000
0.22%
BROADCOM INC SR UNSECURED 07/35 5.2170000
0.22%
DEUTSCHE TELEKOM AG SR UNSECURED REGS 03/36 3.25150000
0.22%
VIDEOTRON LTD COMPANY GUAR 01/31 3.125230000
0.22%
DEUTSCHE BANK NY 11/29 VAR150000
0.21%
BROOKFIELD FINANCE INC COMPANY GUAR 01/35 5.675155000
0.21%
BANK OF MONTREAL SR UNSECURED 07/29 4.42210000
0.21%
ALPHABET INC SR UNSECURED 11/32 4.375155000
0.21%
EUR270202-130000
0.17%
TRAVELERS COS INC SR UNSECURED 07/31 4.95125000
0.17%
BANK OF NY MELLON CORP SR UNSECURED 02/34 VAR128000
0.17%
MERCEDES BENZ INT FINCE COMPANY GUAR REGS 11/30 3.25110000
0.16%
BANCO BILBAO VIZCAYA ARG REGS 10/29 4.375100000
0.16%
NYKREDIT REALKREDIT A/S REGS 07/28 4100000
0.16%
ENEL FINANCE INTL NV COMPANY GUAR REGS 03/29 3.875100000
0.16%
SOCIETE GENERALE REGS 12/30 VAR100000
0.16%
JPMORGAN CHASE + CO SR UNSECURED 10/31 VAR116000
0.16%
HP INC SR UNSECURED 04/35 6.1110000
0.16%
LLOYDS BANKING GROUP PLC SR UNSECURED REGS 05/32 VAR100000
0.16%
LLOYDS BANKING GROUP PLC SR UNSECURED REGS 11/30 VAR100000
0.15%
MERCEDES BENZ INT FINCE COMPANY GUAR REGS 11/30 3.25100000
0.15%
BNP PARIBAS REGS 07/31 1.25100000
0.15%
CREDIT AGRICOLE SA REGS 02/30 VAR100000
0.15%
NOVO NORDISK FINANCE NL COMPANY GUAR REGS 05/34 3.375100000
0.15%
FAIRFAX FINL HLDGS LTD SR UNSECURED 03/31 3.95150000
0.15%
KEYCORP SR UNSECURED 01/37 VAR110000
0.14%
SPACE EXPLORATION TECH SR UNSECURED 144A 07/31 5.35110000
0.14%
BROADCOM INC SR UNSECURED 02/36 4.8114000
0.14%
MSCI INC COMPANY GUAR 144A 11/31 3.625110000
0.13%
ORACLE CORP SR UNSECURED 09/35 5.2115000
0.13%
HSBC HOLDINGS PLC SR UNSECURED 11/31 VAR95000
0.13%
CITIBANK NA SR UNSECURED 06/32 VAR92000
0.11%
MET LIFE GLOB FUNDING I SR SECURED 144A 03/33 5.1579000
0.10%
GBP270202-55000
0.09%
VOLKSWAGEN LEASING GMBH COMPANY GUAR REGS 04/31 460000
0.09%
CHARLES SCHWAB CORP SR UNSECURED 05/31 2.370000
0.08%
NATWEST GROUP PLC SR UNSECURED 05/31 VAR60000
0.08%
BROOKFIELD FINANCE INC COMPANY GUAR 01/36 5.3360000
0.08%
VOLKSWAGEN LEASING GMBH COMPANY GUAR REGS 04/31 450000
0.07%
T MOBILE USA INC COMPANY GUAR 01/35 4.755000
0.07%
PROLOGIS LP SR UNSECURED 06/33 4.7550000
0.06%
EUR270202-40000
0.05%
UBS GROUP AG SR UNSECURED 144A 02/32 VAR37000
0.04%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 08/31 3.37534000
0.03%
CAD270202-30000
0.00%
EURO CURRENCY93
-0.49%
US DOLLAR-344290
-7.10%
SPBX12BU8 CDS USD P V 03MEVENT SPBX12BU8_PRO CCPCDX-5000000

Qu'est-ce que la capitalisation boursière d'une entreprise ?

La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
Dans la plupart des cas, elle peut être facilement calculée en multipliant le prix de l'action par le nombre d'actions en circulation.

Clause de non-responsabilité

CompaniesMarketCap n'est en aucun cas associé à CoinMarketCap.com
Les prix des actions sont retardés, le retard peut varier de quelques minutes à plusieurs heures.
Les logos des entreprises proviennent de la base de données de logos CompaniesLogo.com et appartiennent à leurs détenteurs de droits d'auteur respectifs. Companies Marketcap les affiche à des fins éditoriales uniquement.

Contact

Pour toute demande ou si vous souhaitez signaler un problème, écrivez à hello@8marketcap.com

Liens

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com