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
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | B  | BASGR 3.125 06.29.28 EMTNBASF SE | 1.73% | |
| 2 | B  | B 0 06.25.26TREASURY BILL | 1.22% | |
| 3 | R  | RABOBK 4 01.10.30 EMtNCOOPERATIEVE RABOBANK UA | 1.18% | |
| 4 | A  | AZN 3.75 03.03.32 EMTNASTRAZENECA PLC | 1.18% | |
| 5 | B  | BPCEGP 4.375 07.13.28 emtnBPCE SA | 1.17% | |
| 6 | U  | UCGIM 4 03.05.34 EMTNUNICREDIT SPA | 1.17% | |
| 7 | M  | MCFP 3.5 09.07.33 EMTNLVMH MOET HENNESSY VUITT | 1.16% | |
| 8 | N  | NDAFH 3.625 03.15.34 EMTNNORDEA BANK ABP | 1.15% | |
| 9 | S  | SIEGR 3 11.22.28 EMTNSIEMENS FINANCIERINGSMAT | 1.15% | |
| 10 | A  | ACAFP V3.125 01.26.29 EMTNCREDIT AGRICOLE SA | 1.15% | |
| 11 | S  | SANUSA V5.353 09.06.30SANTANDER HOLDINGS USA | 1.14% | |
| 12 | S  | SOCGEN V3.5 03.01.32 EMTNSOCIETE GENERALE | 1.14% | |
| 13 | N  | NOVOB 3.375 05.21.34 EMtnNOVO NORDISK FINANCE NL | 1.14% | |
| 14 | C  | CMZB V3.125 09.03.31 EMTNCOMMERZBANK AG | 1.13% | |
| 15 | T  | T 2.6 12.17.29AT&T INC | 1.12% | |
| 16 | C  | COF V5.463 07.26.30CAPITAL ONE FINANCIAL CO | 1.10% | |
| 17 | A  | AFL 5.251 08.15.35WYNNTON FUNDING TRUST | 1.10% | |
| 18 | I  | IFXGR 1.625 06.24.29 EMTNINFINEON TECHNOLOGIES AG | 1.10% | |
| 19 | D  | DGFP 1.75 09.26.30 EMTNVINCI SA | 1.08% | |
| 20 | C  | CFRVX 1.5 03.26.30RICHEMONT INTERNATIONAL | 1.08% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
B
BASGR 3.125 06.29.28 EMTNBASF SE
1.73%2
B
B 0 06.25.26TREASURY BILL
1.22%3
R
RABOBK 4 01.10.30 EMtNCOOPERATIEVE RABOBANK UA
1.18%4
A
AZN 3.75 03.03.32 EMTNASTRAZENECA PLC
1.18%5
B
BPCEGP 4.375 07.13.28 emtnBPCE SA
1.17%6
U
UCGIM 4 03.05.34 EMTNUNICREDIT SPA
1.17%7
M
MCFP 3.5 09.07.33 EMTNLVMH MOET HENNESSY VUITT
1.16%8
N
NDAFH 3.625 03.15.34 EMTNNORDEA BANK ABP
1.15%9
S
SIEGR 3 11.22.28 EMTNSIEMENS FINANCIERINGSMAT
1.15%10
A
ACAFP V3.125 01.26.29 EMTNCREDIT AGRICOLE SA
1.15%Top holdings — United States
Your 10 largest positions in this country
1
B
B 0 06.25.26TREASURY BILL
1.22%2
S
SANUSA V5.353 09.06.30SANTANDER HOLDINGS USA
1.14%3
C
COF V5.463 07.26.30CAPITAL ONE FINANCIAL CO
1.10%4
A
AFL 5.251 08.15.35WYNNTON FUNDING TRUST
1.10%5
N
NDAQ 5.55 02.15.34NASDAQ INC
1.01%6
S
SPG 4.75 09.26.34SIMON PROPERTY GROUP LP
1.01%7
R
RY 5.15 02.01.34 GMTNROYAL BANK OF CANADA
1.00%8
A
ABBV 4.95 03.15.31ABBVIE INC
1.00%9
C
CSCO 5.05 02.26.34CISCO SYSTEMS INC
1.00%10
N
NOW 5.4 05.15.36SERVICENOW INC
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).
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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.
Informational and educational only — not investment advice.