AVGB
Avantis Credit ETF
1W: -0.0%
1M: -0.3%
3M: -0.8%
YTD: +0.3%
1Y: +4.5%
$50.99
+0.23 (+0.45%)
Weekly Expected Move ±0.5%
$50
$51
$51
$51
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$13M
Holdings119
Top 10 Wt53.4%
Volume2,540
Avg Volume3,584
Beta0.11
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-04-17
Sector Allocation
Other
135.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | EUR260529 | — | 32.39% | $71,492 | -3,528,491 |
| 2 | SPDX0BBS2 CDS USD R F 5.00000 SPDX0BBS2_FEE CCPCDX | — | 5.41% | $7,339 | 637,000 |
| 3 | CAD260529 | — | 3.81% | $3,808 | -664,760 |
| 4 | SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 11/28 3 | — | 1.84% | $233,164 | 200,000 |
| 5 | BASF SE SR UNSECURED REGS 06/28 3.125 | — | 1.84% | $233,329 | 200,000 |
| 6 | NOVO NORDISK FINANCE NL COMPANY GUAR REGS 05/34 3.375 | — | 1.79% | $227,596 | 200,000 |
| 7 | ABBVIE INC SR UNSECURED 03/31 4.95 | — | 1.60% | $202,572 | 200,000 |
| 8 | CISCO SYSTEMS INC SR UNSECURED 02/34 5.05 | — | 1.58% | $200,589 | 200,000 |
| 9 | TREASURY BILL 07/26 0.00000 | — | 1.57% | $198,846 | 200,000 |
| 10 | TREASURY BILL 06/26 0.00000 | — | 1.57% | $199,682 | 200,000 |