AVGB holdings

All 153 positions of Avantis Credit ETF.

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Positions

153

Top 10 weight

12.2%

Effective holdings

126.6

1 / sum of squared weights

In stocks

0.0%

In bonds

98.3%

Outside the US

38.2%

Asset mix

Corporate Bond94.1%
Treasury4.1%
Cash0.7%
Derivative0.3%

Sectors

No classified stock holdings.

Countries

United States60.1%
Canada8.0%
France7.8%
Germany5.0%
United Kingdom4.6%
Netherlands3.9%
Italy2.0%
Denmark1.7%
Luxembourg1.6%
Finland1.1%
Switzerland1.0%

Bond holdings

Weighted average maturity: 5.0 years
Weighted average coupon: 3.97%
Maturing in 0-1y: 7.0%
Maturing in 1-3y: 17.7%
Maturing in 3-5y: 31.3%
Maturing in 5-10y: 41.7%
Maturing in 10-20y: 0.6%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	BASF SE2028-06	Corporate Bond	1.72%	$352K	300,000	DE
2	U.S. TREASURY2026-06	Treasury	1.22%	$249K	250,000	US
3	Cooperatieve Rabobank UA2030-01	Corporate Bond	1.17%	$240K	200,000	US
4	AstraZeneca PLC2032-03	Corporate Bond	1.17%	$240K	200,000	GB
5	BPCE SA2028-07	Corporate Bond	1.17%	$239K	200,000	FR
6	UniCredit SpA2034-03	Corporate Bond	1.16%	$239K	200,000	IT
7	LVMH Moet Hennessy Louis Vuitton SE2033-09	Corporate Bond	1.15%	$236K	200,000	FR
8	Nordea Bank Abp2034-03	Corporate Bond	1.15%	$235K	200,000	FI
9	Siemens Financieringsmaatschappij NV2028-11	Corporate Bond	1.14%	$234K	200,000	NL
10	Credit Agricole SA2029-01	Corporate Bond	1.14%	$234K	200,000	FR
11	Santander Holdings USA Inc2030-09	Corporate Bond	1.13%	$233K	230,000	US
12	Societe Generale SA2032-03	Corporate Bond	1.13%	$232K	200,000	FR
13	Novo Nordisk Finance Netherlands BV2034-05	Corporate Bond	1.13%	$231K	200,000	DK
14	Commerzbank AG2031-09	Corporate Bond	1.12%	$230K	200,000	DE
15	AT&T Inc2029-12	Corporate Bond	1.12%	$229K	200,000	US
16	Capital One Financial Corp2030-07	Corporate Bond	1.09%	$224K	220,000	US
17	Wynnton Funding Trust2035-08	Corporate Bond	1.09%	$224K	225,000	US
18	Infineon Technologies AG2029-06	Corporate Bond	1.09%	$223K	200,000	DE
19	Vinci SA2030-09	Corporate Bond	1.07%	$220K	200,000	FR
20	Richemont International Holding SA2030-03	Corporate Bond	1.07%	$220K	200,000	LU
21	BMW US Capital LLC2034-02	Corporate Bond	1.06%	$218K	190,000	US
22	Bayer AG2033-05	Corporate Bond	1.05%	$215K	175,000	DE
23	Nasdaq Inc2034-02	Corporate Bond	1.01%	$207K	200,000	US
24	Simon Property Group LP2034-09	Corporate Bond	1.00%	$206K	210,000	US
25	Royal Bank of Canada2034-02	Corporate Bond	1.00%	$205K	200,000	CA
26	AbbVie Inc2031-03	Corporate Bond	0.99%	$204K	200,000	US
27	Cisco Systems Inc/Delaware2034-02	Corporate Bond	0.99%	$203K	200,000	US
28	ServiceNow Inc2036-05	Corporate Bond	0.98%	$202K	200,000	US
29	ConocoPhillips Co2035-01	Corporate Bond	0.98%	$201K	200,000	US
30	Equinix Inc2029-11	Corporate Bond	0.98%	$201K	210,000	US
31	Prologis LP2034-03	Corporate Bond	0.97%	$200K	200,000	US
32	U.S. TREASURY2026-06	Treasury	0.97%	$200K	200,000	US
33	U.S. TREASURY2026-07	Treasury	0.97%	$199K	200,000	US
34	U.S. TREASURY2026-08	Treasury	0.97%	$198K	200,000	US
35	UBS Group AG2031-09	Corporate Bond	0.96%	$196K	200,000	CH
36	Sumisho Air Lease Corp2029-03	Corporate Bond	0.92%	$189K	190,000	US
37	Standard Chartered PLC2032-03	Corporate Bond	0.88%	$180K	150,000	GB
38	Swedbank AB2029-09	Corporate Bond	0.85%	$175K	150,000	SE
39	Intesa Sanpaolo SpA2030-01	Corporate Bond	0.85%	$175K	140,000	IT
40	Pembina Pipeline Corp2034-01	Corporate Bond	0.84%	$173K	225,000	CA
41	Federal Realty OP LP2029-06	Corporate Bond	0.84%	$173K	180,000	US
42	Deutsche Bank AG/New York NY2029-11	Corporate Bond	0.77%	$157K	150,000	US
43	AppLovin Corp2034-12	Corporate Bond	0.74%	$152K	150,000	US
44	Chubb INA Holdings LLC2029-08	Corporate Bond	0.74%	$151K	150,000	US
45	State Street Institutional US Government Money Market Fund	Cash	0.73%	$150K	149,912	US
46	Canadian Imperial Bank of Commerce2027-04	Corporate Bond	0.73%	$149K	150,000	CA
47	Ventas Realty LP2028-03	Corporate Bond	0.73%	$149K	150,000	US
48	Intercontinental Exchange Inc2028-09	Corporate Bond	0.72%	$148K	150,000	US
49	Andrew W Mellon Foundation/The2027-08	Corporate Bond	0.70%	$144K	150,000	US
50	Exxon Mobil Corp2030-10	Corporate Bond	0.68%	$140K	150,000	US
51	Expedia Group Inc2036-04	Corporate Bond	0.68%	$139K	140,000	US
52	Rogers Communications Inc2033-09	Corporate Bond	0.66%	$136K	170,000	CA
53	Lazard Group LLC2029-03	Corporate Bond	0.65%	$134K	135,000	US
54	Principal Financial Group Inc2029-05	Corporate Bond	0.64%	$132K	135,000	US
55	Omega Healthcare Investors Inc2029-10	Corporate Bond	0.63%	$130K	135,000	US
56	Bank of America Corp2030-04	Corporate Bond	0.63%	$129K	130,000	US
57	Hyatt Hotels Corp2035-12	Corporate Bond	0.63%	$129K	130,000	US
58	Fifth Third Financial Corp2030-01	Corporate Bond	0.63%	$129K	125,000	US
59	Dow Chemical Co/The2035-03	Corporate Bond	0.63%	$129K	130,000	US
60	Citizens Financial Group Inc2030-01	Corporate Bond	0.63%	$128K	125,000	US
61	Humana Inc2031-04	Corporate Bond	0.62%	$127K	125,000	US
62	Fedex Freight Holding Co Inc2036-03	Corporate Bond	0.62%	$127K	130,000	US
63	Allstate Corp/The2036-04	Corporate Bond	0.62%	$127K	120,000	US
64	MSCI Inc2036-03	Corporate Bond	0.62%	$127K	130,000	US
65	Invitation Homes Operating Partnership LP2035-02	Corporate Bond	0.62%	$126K	130,000	US
66	salesforce.com Inc2036-03	Corporate Bond	0.61%	$126K	125,000	US
67	Prudential Financial Inc2035-03	Corporate Bond	0.61%	$126K	125,000	US
68	Essex Portfolio LP2036-02	Corporate Bond	0.61%	$126K	130,000	US
69	Hewlett Packard Enterprise Co2029-10	Corporate Bond	0.61%	$125K	125,000	US
70	Dell International LLC / EMC Corp2036-02	Corporate Bond	0.61%	$125K	125,000	US
71	Affiliated Managers Group Inc2036-02	Corporate Bond	0.60%	$124K	125,000	US
72	American Water Capital Corp2032-06	Corporate Bond	0.60%	$123K	125,000	US
73	AutoZone Inc2030-04	Corporate Bond	0.60%	$122K	125,000	US
74	Banco Bilbao Vizcaya Argentaria SA2029-10	Corporate Bond	0.59%	$122K	100,000	ES
75	Constellation Brands Inc2035-11	Corporate Bond	0.59%	$122K	125,000	US
76	Enel Finance International NV2029-03	Corporate Bond	0.58%	$119K	100,000	NL
77	Lloyds Banking Group PLC2032-05	Corporate Bond	0.58%	$119K	100,000	GB
78	Nykredit Realkredit A/S2028-07	Corporate Bond	0.58%	$119K	100,000	DK
79	Becton Dickinson Euro Finance Sarl2029-09	Corporate Bond	0.58%	$118K	100,000	LU
80	ING Bank NV2026-10	Corporate Bond	0.57%	$117K	100,000	NL
81	Mercedes-Benz International Finance BV2030-11	Corporate Bond	0.57%	$117K	100,000	NL
82	Medtronic Global Holdings SCA2028-10	Corporate Bond	0.57%	$117K	100,000	US
83	HSBC Holdings PLC2027-06	Corporate Bond	0.57%	$117K	100,000	GB
84	Berkshire Hathaway Inc2027-03	Corporate Bond	0.56%	$115K	100,000	US
85	Bouygues SA2028-07	Corporate Bond	0.55%	$112K	100,000	FR
86	Weyerhaeuser Co2032-03	Corporate Bond	0.55%	$112K	100,000	US
87	Engie SA2029-02	Corporate Bond	0.54%	$112K	100,000	FR
88	TotalEnergies Capital International SA2028-07	Corporate Bond	0.54%	$112K	100,000	FR
89	BNP Paribas SA2031-07	Corporate Bond	0.54%	$111K	100,000	FR
90	General Electric Co2032-03	Corporate Bond	0.54%	$111K	100,000	US
91	Fairfax Financial Holdings Ltd2031-03	Corporate Bond	0.53%	$109K	150,000	CA
92	Mid-America Apartments LP2026-09	Corporate Bond	0.53%	$109K	110,000	US
93	Vodafone Group PLC2030-11	Corporate Bond	0.53%	$109K	100,000	GB
94	Airbus SE2031-05	Corporate Bond	0.52%	$108K	100,000	NL
95	Tesco Corporate Treasury Services PLC2029-07	Corporate Bond	0.52%	$107K	100,000	GB
96	Coca-Cola Co/The2030-03	Corporate Bond	0.52%	$107K	110,000	US
97	Kraft Heinz Foods Co2030-04	Corporate Bond	0.52%	$107K	110,000	US
98	Morgan Stanley2031-02	Corporate Bond	0.51%	$105K	100,000	US
99	Unilever Finance Netherlands BV2033-02	Corporate Bond	0.51%	$105K	100,000	NL
100	Goldman Sachs Group Inc/The2033-01	Corporate Bond	0.51%	$105K	90,000	US
101	Bell Telephone Co of Canada or Bell Canada2030-02	Corporate Bond	0.51%	$105K	140,000	CA
102	NIKE Inc2030-03	Corporate Bond	0.51%	$104K	110,000	US
103	Kinder Morgan Inc2034-02	Corporate Bond	0.50%	$102K	100,000	US
104	Toronto-Dominion Bank/The2032-01	Corporate Bond	0.50%	$102K	100,000	CA
105	Amgen Inc2033-03	Corporate Bond	0.50%	$102K	100,000	US
106	Toyota Motor Credit Corp2031-03	Corporate Bond	0.50%	$102K	100,000	US
107	Enbridge Inc2029-04	Corporate Bond	0.50%	$102K	100,000	CA
108	Hershey Co/The2032-02	Corporate Bond	0.50%	$102K	100,000	US
109	Energy Transfer LP2029-04	Corporate Bond	0.50%	$102K	100,000	US
110	Athene Global Funding2029-01	Corporate Bond	0.49%	$101K	100,000	US
111	UnitedHealth Group Inc2031-04	Corporate Bond	0.49%	$101K	100,000	US
112	Caterpillar Financial Services Corp2029-11	Corporate Bond	0.49%	$101K	100,000	US
113	CHEVRON U.S.A. INC2030-04	Corporate Bond	0.49%	$101K	100,000	US
114	BP Capital Markets America Inc2029-04	Corporate Bond	0.49%	$101K	100,000	US
115	Elevance Health Inc2030-02	Corporate Bond	0.49%	$101K	100,000	US
116	Mars Inc2028-04	Corporate Bond	0.49%	$100K	100,000	US
117	Conagra Brands Inc2026-10	Corporate Bond	0.49%	$100K	100,000	US
118	American Honda Finance Corp2030-03	Corporate Bond	0.49%	$100K	100,000	CA
119	Boston Properties LP2028-12	Corporate Bond	0.49%	$100K	100,000	US
120	Freeport-McMoRan Inc2030-08	Corporate Bond	0.49%	$100K	100,000	US
121	VICI Properties LP2032-05	Corporate Bond	0.48%	$99K	100,000	US
122	Universal Health Services Inc2029-10	Corporate Bond	0.48%	$99K	100,000	US
123	Kroger Co/The2034-09	Corporate Bond	0.48%	$99K	100,000	US
124	Inter Pipeline Ltd/AB2028-02	Corporate Bond	0.48%	$98K	130,000	CA
125	American Tower Corp2029-08	Corporate Bond	0.48%	$98K	100,000	US
126	Southern Co/The2030-04	Corporate Bond	0.47%	$97K	100,000	US
127	Williams Cos Inc/The2031-03	Corporate Bond	0.44%	$91K	100,000	US
128	Marriott International Inc/MD2035-10	Corporate Bond	0.44%	$90K	90,000	US
129	Enbridge Inc2034-08	Corporate Bond	0.44%	$90K	120,000	CA
130	Host Hotels & Resorts LP2028-12	Corporate Bond	0.44%	$89K	90,000	US
131	LYB International Finance III LLC2035-05	Corporate Bond	0.43%	$88K	85,000	US
132	Pacific Gas and Electric Co2035-08	Corporate Bond	0.43%	$88K	85,000	US
133	Toll Brothers Finance Corp2035-06	Corporate Bond	0.42%	$87K	85,000	US
134	Videotron Ltd2031-01	Corporate Bond	0.41%	$85K	120,000	CA
135	Intercontinental Exchange Inc2030-12	Derivative	0.40%	$83K	882,000	US
136	Brookfield Finance Inc2035-01	Corporate Bond	0.37%	$77K	75,000	CA
137	Bank of Montreal2029-07	Corporate Bond	0.36%	$75K	100,000	CA
138	Alphabet Inc2032-11	Corporate Bond	0.36%	$74K	75,000	US
139	Alphabet Inc2035-11	Corporate Bond	0.36%	$74K	75,000	US
140	British Telecommunications PLC2028-12	Corporate Bond	0.34%	$69K	50,000	GB
141	MetLife Inc2035-06	Corporate Bond	0.28%	$58K	55,000	US
142	Oracle Corp2035-09	Corporate Bond	0.26%	$52K	55,000	US
143	Host Hotels & Resorts LP2035-04	Corporate Bond	0.24%	$50K	50,000	US
144	Goldman Sachs Group Inc/The2032-03	Corporate Bond	0.24%	$50K	50,000	US
145	Meta Platforms Inc2033-05	Corporate Bond	0.24%	$50K	50,000	US
146	KeyCorp2037-01	Corporate Bond	0.24%	$49K	50,000	US
147	American Express Co2036-10	Corporate Bond	0.19%	$39K	40,000	US
148	Brookfield Finance Inc2036-01	Corporate Bond	0.14%	$30K	30,000	CA
149	Truist Financial Corp2036-10	Corporate Bond	0.14%	$29K	30,000	US
150	MORGAN STANLEY BANK,N.A.	Derivative	0.01%	$2K	1
151	MORGAN STANLEY BANK,N.A.	Derivative	-0.00%	−$932	1
152	MORGAN STANLEY BANK,N.A.	Derivative	-0.01%	−$2K	1
153	MORGAN STANLEY BANK,N.A.	Derivative	-0.13%	−$27K	1

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.