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Avantis Credit (AVGB) ETF Holdings & Analysis
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What AVGB does
The Avantis Credit ETF primarily targets high-quality, investment-grade debt securities sourced from a diverse array of both domestic and international issuers. This fund seeks to combine the traditional benefits of passive indexing—such as broad diversification, lower portfolio turnover, transparency, and tax efficiency—with a strategic, active management approach that leverages insights from current market prices to potentially enhance returns. Its sophisticated portfolio management and trading strategies are meticulously designed to maximize investor returns while diligently controlling unnecessary risks and minimizing associated costs. Ultimately, it is constructed to integrate smoothly into an investor's overall asset allocation strategy.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| SVENSKA HANDELSBANKEN AB REGS 04/33 3.5 | 1.27% | |
| TREASURY BILL 11/26 0.00000 | 1.11% | |
| TREASURY BILL 11/26 0.00000 | 1.11% | |
| TREASURY BILL 11/26 0.00000 | 1.11% | |
| TREASURY BILL 12/26 0.00000 | 1.11% | |
| TREASURY BILL 12/26 0.00000 | 1.11% | |
| TREASURY BILL 01/27 0.00000 | 1.11% | |
| META PLATFORMS INC SR UNSECURED 11/35 4.875 | 1.09% | |
| DUKE ENERGY CAROLINAS 1ST MORTGAGE 03/35 5.25 | 1.09% | |
| EATON CORP COMPANY GUAR 03/31 4.2 | 1.07% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| Other | 14.09% |
| United States | 73.30% |
| Canada | 5.07% |
| France | 3.52% |
| Germany | 2.58% |
| Italy | 0.80% |
| Switzerland | 0.47% |
| Denmark | 0.17% |
PortView Portfolio Insights
PortView analyzes how AVGB fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does AVGB track?
- AVGB is the Avantis Credit ETF, a Other ETF.
- What is the expense ratio of AVGB?
- Expense ratio data for AVGB is shown on the page when available from our data provider.
- What are the largest holdings in AVGB?
- Top holdings include SVENSKA HANDELSBANKEN AB REGS 04/33 3.5, TREASURY BILL 11/26 0.00000, TREASURY BILL 11/26 0.00000, TREASURY BILL 11/26 0.00000, TREASURY BILL 12/26 0.00000.
- How can PortView analyze AVGB overlap with other ETFs?
- PortView computes the holdings overlap between AVGB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.