AVGB
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
$50
$50
$50
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$12M
Holdings238
Top 10 Wt46.0%
Volume7,582
Avg Volume11,694
Beta0.12
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-04-17
Sector Allocation
Other
131.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | EUR261105 | — | 27.22% | $234,155 | -15,451,047 |
| 2 | CAD261105 | — | 5.30% | $46,696 | -4,838,492 |
| 3 | SP4T0FDR2 CDS USD R F 5.00000 SP4T0FDR2_FEE CCPCDX | — | 4.06% | $-20,923 | 2,450,000 |
| 4 | SPDX0BBS2 CDS USD R F 5.00000 SPDX0BBS2_FEE CCPCDX | — | 2.25% | $-2,180 | 1,358,000 |
| 5 | SVENSKA HANDELSBANKEN AB REGS 04/33 3.5 | — | 1.34% | $863,373 | 800,000 |
| 6 | ROYAL BANK OF CANADA SR UNSECURED 02/34 5.15 | — | 1.22% | $787,828 | 815,000 |
| 7 | TREASURY BILL 10/26 0.00000 | — | 1.16% | $748,793 | 750,000 |
| 8 | TREASURY BILL 11/26 0.00000 | — | 1.16% | $745,866 | 750,000 |
| 9 | TREASURY BILL 10/26 0.00000 | — | 1.16% | $747,824 | 750,000 |
| 10 | TREASURY BILL 12/26 0.00000 | — | 1.15% | $744,118 | 750,000 |