MF · holdings as filed 2026-02-28
What's inside AVGB?
Avantis Credit ETF
Holdings
114
positions in the fund
Expense ratio
0.19%
net, per year
Fund size
$13M
total net assets
Top 15 holdings
1
SIEGR 3 11/22/28 EMTNSIEMENS FINANCIERINGSMAT
1.87%
2
BASGR 3.125 06/29/28 EMTNBASF SE
1.87%
3
NOVOB 3.375 05/21/34 EMtnNOVO NORDISK FINANCE NL
1.85%
4
ABBV 4.95 03/15/31ABBVIE INC
1.62%
5
CSCO 5.05 02/26/34CISCO SYSTEMS INC
1.62%
6
CB 4.65 08/15/29CHUBB INA HOLDINGS LLC
1.60%
7
GSK 3.875 05/15/28GLAXOSMITHKLINE CAP INC
1.56%
8
B 0 03/05/26TREASURY BILL
1.56%
9
B 0 04/16/26TREASURY BILL
1.55%
10
VTR 4 03/01/28VENTAS REALTY LP
1.17%
11
CM 3.45 04/07/27CANADIAN IMPERIAL BANK
1.16%
12
SUMIBK 3.446 01/11/27SUMITOMO MITSUI FINL GRP
1.16%
13
MSFT 3.3 02/06/27MICROSOFT CORP
1.16%
14
SCHW 3.3 04/01/27CHARLES SCHWAB CORP
1.16%
15
ICE 3.625 09/01/28INTERCONTINENTALEXCHANGE
1.16%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-02-28); 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.