Total Holdings
233
As of Oct 4, 2026
Avantis Credit ETF
AVGBNASDAQAmerican Century InvestmentsFixed Income
$50.07Today:- (-)1Y −3.11%
As of Oct 16, 2026 close
- Assets (AUM)
- $64.57M
- Expense ratio
- 0.19%
- Dividend yield
- 3.65%
- Holdings
- 233
- 52-week range
- $49.52$52.07
- Volume (live)
- -
- Avg. volume (3M)
- 34.05K
AVGB ETF Holdings: Avantis Credit ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
11.2%
Share of fund assets
Assets (AUM)
$64.57M
Total fund assets
Expense Ratio
0.19%
Annual management fee
Top 23 of 233 AVGB Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 23 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | SHBASS.3.5 04.29.33 EMTN | Svenska Handelsbanken AB 3.5% | Stock | 1.35% |
| 2 | RY.5.15 02.01.34 GMTN | Royal Bank of Canada 5.15% | Stock | 1.24% |
| 3 | B.0 10.15.26 | United States Treasury Bills 0.01% | Stock | 1.18% |
| 4 | B.0 10.27.26 | United States Treasury Bills 0.01% | Stock | 1.17% |
| 5 | B.0 12.10.26 | United States Treasury Bills 0.01% | Stock | 1.17% |
| 6 | B.0 11.19.26 | United States Treasury Bills 0.01% | Stock | 1.17% |
| 7 | DHLGR.1.625 12.05.28 EMTN | DHL AG 1.625% | Stock | 1.02% |
| 8 | COF.V5.463 07.26.30 | Capital One Financial Corp. 5.463% | Stock | 1.01% |
| 9 | NRUC.4.15 08.25.28 D | National Rural Utilities Cooperative Finance Corp. 4.15% | Stock | 0.97% |
| 10 | NESNVX.3.625 09.24.28 144A | Nestle Holdings, Inc. 3.625% | Stock | 0.96% |
| 11 | B.0 11.10.26 | United States Treasury Bills 0% | Stock | 0.94% |
| 12 | B.0 11.27.26 | United States Treasury Bills 0% | Stock | 0.94% |
| 13 | EQIX.3.2 11.18.29 | Equinix, Inc. 3.2% | Stock | 0.92% |
| 14 | ATOSTR.4.25 06.28.32 EMTN | Autostrade per l'Italia S.p.A. 4.25% | Stock | 0.87% |
| 15 | AXASA.3.625 01.10.33 EMTN | Axa SA 3.625% | Stock | 0.86% |
| 16 | BPCEGP.V4.125 03.08.33 EMTN | BPCE SA 4.125% | Stock | 0.86% |
| 17 | IHGLN.3.375 09.10.30 EMTN | IHG Finance LLC 3.375% | Stock | 0.86% |
| 18 | BNCN.5.431 12.14.32 MTN | Brookfield Finance II Inc. 5.431% | Stock | 0.86% |
| 19 | BNP.V3.494 09.17.33 EMTN | BNP Paribas SA 3.494% | Stock | 0.83% |
| 20 | NDAFH.2.875 08.24.32 EMTN | Nordea Bank ABP 2.875% | Stock | 0.83% |
| 21 | UBS.V3.25 02.12.34 EMTN | UBS Group AG 3.25% | Stock | 0.82% |
| 22 | CG.5.05 09.19.35 | Carlyle Group Inc 5.05% | Stock | 0.81% |
| 23 | HD.4.9 04.15.29 | Home Depot Inc. 4.9% | Stock | 0.77% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Avantis Credit ETF Holdings
What are the top holdings in AVGB?
As of Oct 4, 2026, Avantis Credit ETF (AVGB) holds 233 securities. The largest are Svenska Handelsbanken AB 3.5% (1.35%), Royal Bank of Canada 5.15% (1.24%), United States Treasury Bills 0.01% (1.18%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is AVGB's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 11.2% of AVGB's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is AVGB's sector allocation?
The Sector Allocation chart shows how AVGB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does AVGB invest in?
AVGB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is AVGB ETF?
AVGB's diversification can be assessed by reviewing its 233 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.