Companies: 10,852     total market cap: ยฃ111.861 T
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Avantis Credit ETF
AVGB
#3301
ETF rank
ยฃ9.51 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ38.05
Share price
0.00%
Change (1 day)
3.33%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Avantis Credit ETF - Holdings

Etf holdings as of May 19, 2026Number of holdings: 160

Full holdings list

Weight %NameTickerISINShares Held
23.09%
EUR260529-3528491
10.01%
US DOLLAR1775245
5.35%
SPDX0BBS2 CDS USD R F 5.00000 SPDX0BBS2_FEE CCPCDX882000
2.73%
CAD260529-664760
1.40%
TREASURY BILL 06/26 0.00000US912797TE71250000
1.31%
BASF SE SR UNSECURED REGS 06/28 3.125XS2491542374200000
1.31%
SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 11/28 3XS2769892519200000
1.30%
NORDEA BANK ABP REGS 03/34 3.625XS2784667011200000
1.29%
SOCIETE GENERALE REGS 03/32 VARFR0014014MO1200000
1.28%
COMMERZBANK AG REGS 09/31 VARDE000CZ46CB5200000
1.27%
NOVO NORDISK FINANCE NL COMPANY GUAR REGS 05/34 3.375XS2820460751200000
1.14%
ABBVIE INC SR UNSECURED 03/31 4.95US00287YDT38200000
1.13%
CISCO SYSTEMS INC SR UNSECURED 02/34 5.05US17275RBT86200000
1.13%
TREASURY BILL 06/26 0.00000US912797SX61200000
1.12%
TREASURY BILL 07/26 0.00000US912797TN70200000
1.10%
UBS GROUP AG SR UNSECURED 144A 09/31 VARUS225401BM92200000
1.04%
GBP260529-137889
1.00%
STANDARD CHARTERED PLC SR UNSECURED REGS 03/32 VARXS2744121273150000
0.98%
TREASURY BILL 06/26 0.00000US912797UB14175000
0.98%
SWEDBANK AB REGS 09/29 3.25XS3031485827150000
0.97%
INTESA SANPAOLO SPA REGS 01/30 5.25XS2545759099140000
0.97%
CAPITAL ONE FINANCIAL CO SR UNSECURED 07/30 VARUS14040HDG74170000
0.97%
FEDERAL REALTY OP LP SR UNSECURED 06/29 3.2US313747AZ04180000
0.96%
PEMBINA PIPELINE CORP SR UNSECURED 01/34 5.21CA70632ZAW10225000
0.88%
DEUTSCHE BANK NY 11/29 VARUS251526CU14150000
0.85%
CHUBB INA HOLDINGS LLC COMPANY GUAR 08/29 4.65US171239AL07150000
0.84%
CANADIAN IMPERIAL BANK SR UNSECURED 04/27 3.45US13607HR618150000
0.84%
VENTAS REALTY LP COMPANY GUAR 03/28 4US92277GAM96150000
0.83%
INTERCONTINENTALEXCHANGE SR UNSECURED 09/28 3.625US45866FBB94150000
0.81%
ANDREW W MELLON FOUNDATI UNSECURED 08/27 0.947US03444RAB42150000
0.78%
EXXON MOBIL CORPORATION SR UNSECURED 10/30 2.61US30231GBN16150000
0.75%
ROGERS COMMUNICATIONS IN COMPANY GUAR 09/33 5.9CA775109DA61170000
0.75%
LAZARD GROUP LLC SR UNSECURED 03/29 4.375US52107QAK13135000
0.74%
PRINCIPAL FINANCIAL GRP COMPANY GUAR 05/29 3.7US74251VAR33135000
0.74%
SANTANDER HOLDINGS USA SR UNSECURED 09/30 VARUS80282KBM71130000
0.73%
OMEGA HLTHCARE INVESTORS COMPANY GUAR 10/29 3.625US681936BL34135000
0.73%
BANK OF AMERICA CORP SR UNSECURED 04/30 VARUS06051GMY25130000
0.72%
FIFTH THIRD FINANCL CORP SR UNSECURED 01/30 VARUS200340AW72125000
0.72%
CITIZENS FINANCIAL GROUP SR UNSECURED 01/30 VARUS174610BF15125000
0.72%
DOW CHEMICAL CO/THE SR UNSECURED 03/35 5.35US260543DL48130000
0.71%
HYATT HOTELS CORP SR UNSECURED 12/35 5.4US448579AW20130000
0.71%
HUMANA INC SR UNSECURED 04/31 5.375US444859CA81125000
0.70%
FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/36 5.25US314352AG01130000
0.70%
ALLSTATE CORP SR UNSECURED 04/36 5.95US020002AT86120000
0.70%
INVITATION HOMES OP COMPANY GUAR 02/35 4.875US46188BAG77130000
0.70%
PRUDENTIAL FINANCIAL INC SR UNSECURED 03/35 5.2US74432QCK94125000
0.70%
HP ENTERPRISE CO SR UNSECURED 10/29 4.55US42824CBT53125000
0.70%
MSCI INC SR UNSECURED 03/36 5.15US55354GAS93130000
0.70%
ESSEX PORTFOLIO LP COMPANY GUAR 02/36 4.875US29717PBD87130000
0.69%
SALESFORCE INC SR UNSECURED 03/36 5.55US79466LAU89125000
0.69%
WYNNTON FUNDING TRUST SR UNSECURED 144A 08/35 5.251US983196AA41125000
0.69%
AMERICAN WATER CAPITAL C SR UNSECURED 06/32 4.45US03040WBA27125000
0.69%
AFFILIATED MANAGERS GROU SR UNSECURED 02/36 5.5US008252AS71125000
0.68%
AUTOZONE INC SR UNSECURED 04/30 4US053332AZ56125000
0.68%
DELL INT LLC / EMC CORP COMPANY GUAR 02/36 5.1US24703DBU46125000
0.68%
BANCO BILBAO VIZCAYA ARG REGS 10/29 4.375XS2545206166100000
0.67%
CONSTELLATION BRANDS INC SR UNSECURED 11/35 4.95US21036PBT49125000
0.67%
BPCE SA REGS 07/28 4.375FR001400F075100000
0.67%
COOPERATIEVE RABOBANK UA REGS 01/30 4XS2572996606100000
0.66%
ENEL FINANCE INTL NV COMPANY GUAR REGS 03/29 3.875XS2531420656100000
0.66%
ASTRAZENECA PLC SR UNSECURED REGS 03/32 3.75XS2593105476100000
0.66%
NYKREDIT REALKREDIT A/S REGS 07/28 4DK0030045703100000
0.66%
UNICREDIT SPA REGS 03/34 4IT0005585051100000
0.66%
LLOYDS BANKING GROUP PLC SR UNSECURED REGS 05/32 VARXS2815980664100000
0.66%
ING BANK NV SR UNSECURED REGS 10/26 4.125XS2697483118100000
0.66%
BECTON DICKINSON EURO COMPANY GUAR 09/29 3.553XS2585932275100000
0.65%
HSBC HOLDINGS PLC SR UNSECURED REGS 06/27 VARXS2486589596100000
0.65%
CREDIT AGRICOLE SA REGS 01/29 VARFR001400SVD1100000
0.65%
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 10/28 3XS2535308477100000
0.65%
LVMH MOET HENNESSY VUITT SR UNSECURED REGS 09/33 3.5FR001400KJO0100000
0.65%
MERCEDES BENZ INT FINCE COMPANY GUAR REGS 11/30 3.25DE000A382988100000
0.65%
BERKSHIRE HATHAWAY INC SR UNSECURED 03/27 1.125XS1200679071100000
0.64%
AT+T INC SR UNSECURED 12/29 2.6XS1144088165100000
0.63%
BOUYGUES SA SR UNSECURED REGS 07/28 1.125FR0013507654100000
0.63%
WEYERHAEUSER CO SR UNSECURED 03/32 7.375US962166BR41100000
0.62%
ENGIE SA SR UNSECURED REGS 02/29 1.375FR0013284254100000
0.62%
TOTALENERGIES CAP INTL COMPANY GUAR REGS 07/28 0.75XS1443997819100000
0.62%
INFINEON TECHNOLOGIES AG SR UNSECURED REGS 06/29 1.625XS2194283839100000
0.62%
GENERAL ELECTRIC CO SR UNSECURED 03/32 6.75US36962GXZ26100000
0.61%
MID AMERICA APARTMENTS SR UNSECURED 09/26 1.1US59523UAT43110000
0.61%
BNP PARIBAS REGS 07/31 1.25FR0014001GJ0100000
0.61%
VINCI SA SR UNSECURED REGS 09/30 1.75FR0013367638100000
0.61%
RICHEMONT INTERNATIONAL COMPANY GUAR REGS 03/30 1.5XS1789752182100000
0.61%
FAIRFAX FINL HLDGS LTD SR UNSECURED 03/31 3.95CA303901BG68150000
0.60%
VODAFONE GROUP PLC SR UNSECURED REGS 11/30 1.625XS2002018500100000
0.60%
COCA COLA CO/THE SR UNSECURED 03/30 3.45US191216CT51110000
0.60%
SIMON PROPERTY GROUP LP SR UNSECURED 09/34 4.75US828807DY06110000
0.60%
KRAFT HEINZ FOODS CO COMPANY GUAR 04/30 3.75US50077LAV80110000
0.60%
TESCO CORP TREASURY SERV COMPANY GUAR REGS 07/29 0.375XS2289877941100000
0.60%
AIRBUS SE SR UNSECURED REGS 05/31 1.375XS1410582313100000
0.59%
EQUINIX INC SR UNSECURED 11/29 3.2US29444UBE55110000
0.58%
BELL CANADA COMPANY GUAR 02/30 4.55CA07813ZCL63140000
0.58%
MORGAN STANLEY SR UNSECURED 02/31 VARXS2292263121100000
0.58%
NIKE INC SR UNSECURED 03/30 2.85US654106AK94110000
0.58%
UNILEVER FINANCE COMPANY GUAR REGS 02/33 1.625XS1769091296100000
0.58%
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 01/33 VARXS298384051890000
0.57%
NASDAQ INC SR UNSECURED 02/34 5.55US63111XAJ00100000
0.57%
ENBRIDGE INC COMPANY GUAR 04/29 5.3US29250NCB91100000
0.57%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/31 5.1US89236TLZ65100000
0.57%
TORONTO DOMINION BANK SR UNSECURED 01/32 5.298US89115A3G59100000
0.57%
ENERGY TRANSFER LP COMPANY GUAR 04/29 5.25US29278NAG88100000
0.57%
KINDER MORGAN INC SR UNSECURED 02/34 5.4US494553AE00100000
0.57%
AMGEN INC SR UNSECURED 03/33 5.25US031162DR88100000
0.57%
HERSHEY COMPANY SR UNSECURED 02/32 4.95US427866BM92100000
0.57%
ROYAL BANK OF CANADA SR UNSECURED 02/34 5.15US78016HZW32100000
0.57%
ATHENE GLOBAL FUNDING SR SECURED 144A 01/29 5.583US04685A3Q28100000
0.57%
BMW US CAPITAL LLC COMPANY GUAR REGS 02/34 3.375DE000A3LT42390000
0.57%
CATERPILLAR FINL SERVICE SR UNSECURED 11/29 4.7US14913UAU43100000
0.57%
UNITEDHEALTH GROUP INC SR UNSECURED 04/31 4.9US91324PFA57100000
0.57%
CHEVRON USA INC COMPANY GUAR 04/30 4.687US166756BD74100000
0.57%
BP CAP MARKETS AMERICA COMPANY GUAR 04/29 4.699US10373QBX79100000
0.57%
MARS INC SR UNSECURED 144A 04/28 4.55US571676AT26100000
0.56%
CONAGRA BRANDS INC SR UNSECURED 10/26 5.3US205887CJ91100000
0.56%
ELEVANCE HEALTH INC SR UNSECURED 02/30 4.75US036752BB83100000
0.56%
BOSTON PROPERTIES LP SR UNSECURED 12/28 4.5US10112RBA14100000
0.56%
AMERICAN HONDA FINANCE SR UNSECURED 03/30 4.8US02665WFY21100000
0.56%
LPL HOLDINGS INC COMPANY GUAR 06/35 5.75US50212YAQ70100000
0.56%
FREEPORT MCMORAN INC COMPANY GUAR 08/30 4.625US35671DCH61100000
0.56%
CONOCOPHILLIPS COMPANY COMPANY GUAR 01/35 5US20826FBL94100000
0.56%
UNIVERSAL HEALTH SVCS SR SECURED 10/29 4.625US913903BB57100000
0.56%
PROLOGIS LP SR UNSECURED 03/34 5US74340XCJ81100000
0.55%
VICI PROPERTIES LP SR UNSECURED 05/32 5.125US925650AD55100000
0.55%
INTER PIPELINE LTD SR UNSECURED 02/28 5.76CA45833VAF63130000
0.55%
AMERICAN TOWER CORP SR UNSECURED 08/29 3.8US03027XAW02100000
0.54%
SOUTHERN CO SR UNSECURED 04/30 3.7US842587DE49100000
0.51%
BAYER AG SR UNSECURED REGS 05/33 4.625XS263011171975000
0.51%
WILLIAMS COMPANIES INC SR UNSECURED 03/31 2.6US969457BY52100000
0.50%
SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/29 4.5US873923AC0090000
0.50%
HOST HOTELS + RESORTS LP SR UNSECURED 12/28 4.25US44107TBE5590000
0.50%
MARRIOTT INTERNATIONAL SR UNSECURED 10/35 5.25US571903BX0890000
0.50%
ENBRIDGE INC COMPANY GUAR 08/34 4.73CA29251ZCD74120000
0.49%
EXPEDIA GROUP INC SR UNSECURED 04/36 5.5US30212PBM6890000
0.49%
LYB INT FINANCE III COMPANY GUAR 05/35 6.15US50249AAP8485000
0.49%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/35 6US694308KX4085000
0.48%
TOLL BROS FINANCE CORP COMPANY GUAR 06/35 5.6US88947EAX8585000
0.47%
VIDEOTRON LTD COMPANY GUAR 01/31 3.125CA92660FAM64120000
0.42%
BROOKFIELD FINANCE INC COMPANY GUAR 01/35 5.675US11271LAM4675000
0.42%
BANK OF MONTREAL SR UNSECURED 07/29 4.42CA06368L5G77100000
0.41%
ALPHABET INC SR UNSECURED 11/32 4.375US02079KAX5475000
0.41%
ALPHABET INC SR UNSECURED 11/35 4.7US02079KAY3875000
0.38%
BRITISH TELECOMMUNICATIO SR UNSECURED REGS 12/28 5.75XS009728309650000
0.32%
METLIFE INC SR UNSECURED 06/35 5.7US59156RAM0755000
0.29%
ORACLE CORP SR UNSECURED 09/35 5.2US68389XDM4855000
0.28%
HOST HOTELS + RESORTS LP SR UNSECURED 04/35 5.5US44107TBC9950000
0.28%
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 03/32 0.75XS238935326450000
0.28%
META PLATFORMS INC SR UNSECURED 05/33 4.875US30303MAG7850000
0.27%
KEYCORP SR UNSECURED 01/37 VARUS49326EER0950000
0.21%
AMERICAN EXPRESS CO SR UNSECURED 10/36 VARUS025816EM7640000
0.16%
BROOKFIELD FINANCE INC COMPANY GUAR 01/36 5.33US11271LAQ5930000
0.16%
TRUIST FINANCIAL CORP SR UNSECURED 10/36 VARUS89788MAV4630000
0.01%
SSC GOVERNMENT MM GVMXX1581
CAD260529664760
CAD260622-1200511
EUR2605293528491
EUR260622-4746874
GBP260529137889
GBP260622-135248
-2.23%
CAD999999544812
-4.97%
SPDX0BBS2 CDS USD P V 03MEVENT SPDX0BBS2_PRO CCPCDX-882000
-8.26%
EUR9999991262629

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.

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