AVGB Holdings
Avantis Credit ETF
1W: +0.0%
1M: -1.2%
3M: -2.8%
YTD: -2.0%
1Y: -1.1%
$49.76
+0.08 (+0.17%)
Weekly Expected Move ±0.5%
$49
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$12M
Holdings—
Top 10 Wt—%
Beta0.12
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 238 | 131.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 238 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | EUR261105 Private | — | 27.22% | $234,155 | -15,451,047 | — | — | — |
| 2 | CAD261105 Private | — | 5.30% | $46,696 | -4,838,492 | — | — | — |
| 3 | SP4T0FDR2 CDS USD R F 5.00000 SP4T0FDR2_FEE CCPCDX Swap | — | 4.06% | $-20,923 | 2,450,000 | — | — | — |
| 4 | SPDX0BBS2 CDS USD R F 5.00000 SPDX0BBS2_FEE CCPCDX Swap | — | 2.25% | $-2,180 | 1,358,000 | — | — | — |
| 5 | SVENSKA HANDELSBANKEN AB REGS 04/33 3.5 Private | — | 1.34% | $863,373 | 800,000 | — | — | — |
| 6 | ROYAL BANK OF CANADA SR UNSECURED 02/34 5.15 Private | — | 1.22% | $787,828 | 815,000 | — | — | — |
| 7 | TREASURY BILL 10/26 0.00000 Bond | — | 1.16% | $748,793 | 750,000 | — | — | — |
| 8 | TREASURY BILL 10/26 0.00000 Bond | — | 1.16% | $747,824 | 750,000 | — | — | — |
| 9 | TREASURY BILL 11/26 0.00000 Bond | — | 1.16% | $745,866 | 750,000 | — | — | — |
| 10 | TREASURY BILL 12/26 0.00000 Bond | — | 1.15% | $744,118 | 750,000 | — | — | — |
| 11 | DHL AG SR UNSECURED REGS 12/28 1.625 Private | — | 1.02% | $655,842 | 600,000 | — | — | — |
| 12 | CAPITAL ONE FINANCIAL CO SR UNSECURED 07/30 VAR Private | — | 0.99% | $641,075 | 645,000 | — | — | — |
| 13 | NATIONAL RURAL UTIL COOP SR UNSECURED 08/28 4.15 Private | — | 0.96% | $618,178 | 630,000 | — | — | — |
| 14 | NESTLE HOLDINGS INC COMPANY GUAR 144A 09/28 3.625 Private | — | 0.95% | $612,842 | 630,000 | — | — | — |
| 15 | TREASURY BILL 11/26 0.00000 Bond | — | 0.93% | $597,296 | 600,000 | — | — | — |
| 16 | TREASURY BILL 11/26 0.00000 Bond | — | 0.93% | $596,150 | 600,000 | — | — | — |
| 17 | EQUINIX INC SR UNSECURED 11/29 3.2 Private | — | 0.90% | $581,961 | 625,000 | — | — | — |
| 18 | AUTOSTRADE PER L ITALIA SR UNSECURED REGS 06/32 4.25 Private | — | 0.86% | $556,787 | 500,000 | — | — | — |
| 19 | AXA SA SR UNSECURED REGS 01/33 3.625 Private | — | 0.85% | $550,166 | 500,000 | — | — | — |
| 20 | BPCE SA REGS 03/33 VAR Private | — | 0.85% | $549,389 | 500,000 | — | — | — |
| 21 | BROOKFIELD FIN II INC COMPANY GUAR REGS 12/32 5.431 Private | — | 0.85% | $548,690 | 750,000 | — | — | — |
| 22 | IHG FINANCE LLC COMPANY GUAR REGS 09/30 3.375 Private | — | 0.85% | $546,946 | 500,000 | — | — | — |
| 23 | BNP PARIBAS REGS 09/33 VAR Private | — | 0.83% | $531,899 | 500,000 | — | — | — |
| 24 | NORDEA BANK ABP REGS 08/32 2.875 Private | — | 0.82% | $528,011 | 500,000 | — | — | — |
| 25 | UBS GROUP AG SR UNSECURED REGS 02/34 VAR Private | — | 0.82% | $527,842 | 500,000 | — | — | — |
| 26 | CARLYLE GROUP INC/THE COMPANY GUAR 09/35 5.05 Private | — | 0.80% | $517,366 | 570,000 | — | — | — |
| 27 | HOME DEPOT INC SR UNSECURED 04/29 4.9 Private | — | 0.76% | $490,614 | 494,000 | — | — | — |
| 28 | ELI LILLY + CO SR UNSECURED 03/31 4.25 Private | — | 0.75% | $486,039 | 509,000 | — | — | — |
| 29 | SANTANDER HOLDINGS USA SR UNSECURED 09/30 VAR Private | — | 0.75% | $483,435 | 490,000 | — | — | — |
| 30 | RIO TINTO FIN USA PLC COMPANY GUAR 03/35 5.25 Private | — | 0.74% | $475,405 | 495,000 | — | — | — |
| 31 | PACIFIC LIFE GF II SR SECURED REGS 01/33 3.92 Private | — | 0.74% | $474,408 | 700,000 | — | — | — |
| 32 | AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 10/32 4.95 Private | — | 0.73% | $468,096 | 500,000 | — | — | — |
| 33 | EXXON MOBIL CORPORATION COMPANY GUAR 10/30 2.61 Private | — | 0.71% | $459,852 | 510,000 | — | — | — |
| 34 | ABBVIE INC SR UNSECURED 11/28 2.125 Private | — | 0.68% | $439,321 | 400,000 | — | — | — |
| 35 | COMMERZBANK AG REGS 06/34 VAR Private | — | 0.67% | $431,354 | 400,000 | — | — | — |
| 36 | BOSTON SCIENTIFIC CORP SR UNSECURED 11/35 6.25 Private | — | 0.67% | $430,124 | 420,000 | — | — | — |
| 37 | STANDARD CHARTERED PLC SR UNSECURED REGS 01/34 VAR Private | — | 0.67% | $429,825 | 400,000 | — | — | — |
| 38 | ABBVIE INC SR UNSECURED 03/31 4.95 Private | — | 0.67% | $429,530 | 440,000 | — | — | — |
| 39 | SOCIETE GENERALE REGS 04/34 VAR Private | — | 0.66% | $427,924 | 400,000 | — | — | — |
| 40 | HP ENTERPRISE CO SR UNSECURED 10/29 4.55 Private | — | 0.66% | $426,945 | 440,000 | — | — | — |
| 41 | WEYERHAEUSER CO SR UNSECURED 03/32 7.375 Private | — | 0.65% | $419,610 | 395,000 | — | — | — |
| 42 | SYSCO CORPORATION COMPANY GUAR 01/34 6 Private | — | 0.65% | $417,762 | 420,000 | — | — | — |
| 43 | BMW US CAPITAL LLC COMPANY GUAR REGS 02/34 3.375 Private | — | 0.65% | $417,653 | 400,000 | — | — | — |
| 44 | NATIONAL BANK OF CANADA COMPANY GUAR 06/32 VAR Private | — | 0.65% | $417,383 | 435,000 | — | — | — |
| 45 | SALESFORCE INC SR UNSECURED 03/36 5.55 Private | — | 0.64% | $414,940 | 440,000 | — | — | — |
| 46 | AMERICAN WATER CAPITAL C SR UNSECURED 06/32 4.45 Private | — | 0.64% | $414,574 | 440,000 | — | — | — |
| 47 | SUMISHO AIR LEASE CORP SR UNSECURED 10/28 4.625 Private | — | 0.64% | $413,231 | 420,000 | — | — | — |
| 48 | NASDAQ INC SR UNSECURED 02/34 5.55 Private | — | 0.64% | $410,076 | 420,000 | — | — | — |
| 49 | SIMON PROPERTY GROUP LP SR UNSECURED 09/34 4.75 Private | — | 0.63% | $405,643 | 440,000 | — | — | — |
| 50 | CONSTELLATION BRANDS INC SR UNSECURED 11/35 4.95 Private | — | 0.63% | $404,375 | 440,000 | — | — | — |