AVGB

Avantis Credit ETF

AVGB | NASDAQ

Price Alert

$50.33

+$0.06 (+0.13%)

Nov 2, 2026, 10:22 AM ET · Market open

Total Holdings

225

Top 10 Holdings

11.20%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	SVENSKA HANDELSBANKEN AB REGS 04/33 3.5	-	-	800K	1.27%
-	TREASURY BILL 11/26 0.00000	-	-	750K	1.11%
-	TREASURY BILL 11/26 0.00000	-	-	750K	1.11%
-	TREASURY BILL 11/26 0.00000	-	-	750K	1.11%
-	MICROSOFT CORP SR UNSECURED 11/33 5.35	-	-	750K	1.11%
-	TREASURY BILL 12/26 0.00000	-	-	750K	1.11%
-	TREASURY BILL 12/26 0.00000	-	-	750K	1.11%
-	TREASURY BILL 12/26 0.00000	-	-	500K	0.74%
-	TREASURY BILL 01/27 0.00000	-	-	750K	1.10%
-	META PLATFORMS INC SR UNSECURED 11/35 4.875	-	-	800K	1.08%
-	DUKE ENERGY CAROLINAS 1ST MORTGAGE 03/35 5.25	-	-	750K	1.08%
-	EATON CORP COMPANY GUAR 03/31 4.2	-	-	750K	1.06%
-	CANADIAN NATL RAILWAY SR UNSECURED 03/31 4.2	-	-	700K	1.00%
-	AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 10/32 4.95	-	-	685K	0.97%
-	DHL AG SR UNSECURED REGS 12/28 1.625	-	-	600K	0.96%
-	CAPITAL ONE FINANCIAL CO SR UNSECURED 07/30 VAR	-	-	645K	0.96%
-	VERIZON COMMUNICATIONS SR UNSECURED 09/35 5.85	-	-	650K	0.95%
-	NATIONAL RURAL UTIL COOP SR UNSECURED 08/28 4.15	-	-	630K	0.92%
-	NESTLE HOLDINGS INC COMPANY GUAR 144A 09/28 3.625	-	-	630K	0.92%
-	SUMISHO AIR LEASE CORP SR UNSECURED 10/28 4.625	-	-	605K	0.89%

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