Unwrap.Fund
See how AVGB fits your portfolio →
MF · holdings as filed 2026-05-31

What's inside AVGB?

Avantis Credit ETF
Holdings
150
positions in the fund
Top 10
12%
of fund assets
Expense ratio
0.19%
net, per year
Fund size
$21M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
BOND
Basf Se3.125% · Jun 2028
1.73%
2
BOND
Treasury Bill0% · Jun 2026
1.22%
3
BOND
Cooperatieve Rabobank Ua4% · Jan 2030
1.18%
4
BOND
Astrazeneca3.75% · Mar 2032
1.18%
5
BOND
Bpce4.375% · Jul 2028
1.17%
6
BOND
Unicredit Spa4% · Mar 2034
1.17%
7
BOND
Lvmh Moet Hennessy Vuitt3.5% · Sep 2033
1.16%
8
BOND
Nordea Bank Abp3.625% · Mar 2034
1.15%
9
BOND
Siemens Financieringsmat3% · Nov 2028
1.15%
10
BOND
Credit Agricole (floating)3.125% · Jan 2029
1.15%
11
BOND
Santander Holdings USA (floating)5.353% · Sep 2030
1.14%
12
BOND
Societe Generale (floating)3.5% · Mar 2032
1.14%
13
BOND
Novo Nordisk Finance Nl3.375% · May 2034
1.14%
14
BOND
Commerzbank (floating)3.125% · Sep 2031
1.13%
15
BOND
At&t2.6% · Dec 2029
1.12%
16
BOND
Capital One Financial (floating)5.463% · Jul 2030
1.10%
17
BOND
Wynnton Funding Trust5.251% · Aug 2035
1.10%
18
BOND
Infineon Technologies1.625% · Jun 2029
1.10%
19
BOND
Vinci1.75% · Sep 2030
1.08%
20
BOND
Richemont International1.5% · Mar 2030
1.08%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Basf Se3.125% · Jun 2028
1.73%
2
BOND
Treasury Bill0% · Jun 2026
1.22%
3
BOND
Cooperatieve Rabobank Ua4% · Jan 2030
1.18%
4
BOND
Astrazeneca3.75% · Mar 2032
1.18%
5
BOND
Bpce4.375% · Jul 2028
1.17%
6
BOND
Unicredit Spa4% · Mar 2034
1.17%
7
BOND
Lvmh Moet Hennessy Vuitt3.5% · Sep 2033
1.16%
8
BOND
Nordea Bank Abp3.625% · Mar 2034
1.15%
9
BOND
Siemens Financieringsmat3% · Nov 2028
1.15%
10
BOND
Credit Agricole (floating)3.125% · Jan 2029
1.15%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Treasury Bill0% · Jun 2026
1.22%
2
BOND
Santander Holdings USA (floating)5.353% · Sep 2030
1.14%
3
BOND
Capital One Financial (floating)5.463% · Jul 2030
1.10%
4
BOND
Wynnton Funding Trust5.251% · Aug 2035
1.10%
5
BOND
Nasdaq5.55% · Feb 2034
1.01%
6
BOND
Simon Property Group4.75% · Sep 2034
1.01%
7
BOND
Royal Bank Of Canada5.15% · Feb 2034
1.00%
8
BOND
Abbvie4.95% · Mar 2031
1.00%
9
BOND
Cisco Systems5.05% · Feb 2034
1.00%
10
BOND
Servicenow5.4% · May 2036
0.99%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold AVGB alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Funds similar to AVGB
SCHISchwab 5-10 Year Corporate Bond ETF
3% overlap
Compare →
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND
3% overlap
Compare →
SPIBState Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF
2% overlap
Compare →
SCHJSchwab 1-5 Year Corporate Bond ETF
2% overlap
Compare →
SPBOState Street(R) SPDR Portfolio Corporate Bond ETF
2% overlap
Compare →
IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF
2% overlap
Compare →
Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.