Total Holdings
113
Portfolio diversification across 113 positions
AVGB
(NASDAQ)Avantis Credit ETF
$51.30-- (--)
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AVGB ETF Holdings: Avantis Credit ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$12.75M
Total fund assets
Expense Ratio
0.19%
Annual management fee
Fund Issuer
American Century Investments
NASDAQ
Top 23 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B BASGR.3.125 06.29.28 EMTN | BASF SE 3.125% | Stock | 1.77% |
| 2 | S SIEGR.3 11.22.28 EMTN | Siemens Financieringsmaatschappij N.V. 3% | Stock | 1.77% |
| 3 | N NOVOB.3.375 05.21.34 EMTN | Novo Nordisk Finance (Netherlands) B.V. 3.375% | Stock | 1.74% |
| 4 | A ABBV.4.95 03.15.31 | AbbVie Inc. 4.95% | Stock | 1.52% |
| 5 | C CSCO.5.05 02.26.34 | Cisco Systems, Inc. 5.05% | Stock | 1.51% |
| 6 | C CB.4.65 08.15.29 | Chubb INA Holdings LLC 4.65% | Stock | 1.51% |
| 7 | G GSK.3.875 05.15.28 | GlaxoSmithKline Capital Inc. 3.875% | Stock | 1.48% |
| 8 | B B.0 02.10.26 | United States Treasury Bills 0.01% | Stock | 1.47% |
| 9 | B B.0 03.05.26 | United States Treasury Bills 0.01% | Stock | 1.47% |
| 10 | B B.0 04.16.26 | United States Treasury Bills 0.01% | Stock | 1.46% |
| 11 | V VTR.4 03.01.28 | Ventas Realty Limited Partnership 4% | Stock | 1.11% |
| 12 | S SCHW.3.3 04.01.27 | The Charles Schwab Corporation 3.3% | Stock | 1.10% |
| 13 | C CM.3.45 04.07.27 | Canadian Imperial Bank of Commerce 3.45% | Stock | 1.10% |
| 14 | S SUMIBK.3.446 01.11.27 | Sumitomo Mitsui Financial Group Inc. 3.446% | Stock | 1.10% |
| 15 | M MSFT.3.3 02.06.27 | Microsoft Corp. 3.3% | Stock | 1.10% |
| 16 | I ICE.3.625 09.01.28 | Intercontinental Exchange Inc 3.625% | Stock | 1.10% |
| 17 | B BMO.2.65 03.08.27 MTN | Bank of Montreal 2.65% | Stock | 1.09% |
| 18 | M MELLON.0.947 08.01.27 2020 | Andrew W. Mellon Foundation 0.947% | Stock | 1.06% |
| 19 | X XOM.2.61 10.15.30 | Exxon Mobil Corp. 2.61% | Stock | 1.04% |
| 20 | P PRU.5.2 03.14.35 | Prudential Financial, Inc. 5.2% | Stock | 0.94% |
| 21 | H HUM.5.375 04.15.31 | Humana Inc. 5.375% | Stock | 0.94% |
| 22 | H HPE.4.55 10.15.29 | Hewlett Packard Enterprise Co. 4.55% | Stock | 0.93% |
| 23 | A AWK.4.45 06.01.32 | American Water Capital Corp 4.45% | Stock | 0.92% |