Avantis Credit ETF

XNAS:AVGBFixed Income · Financial Services

+0.44%$50.45

After Hours$50.45+0.00%

XNAS:AVGBFixed Income

AUM $67.8M·YTD --·Yield --

AUM$67.8M

YTD Return--

Yield--

XNAS:AVGB$50.45+0.44%AUM $67.8M

Top Holdings

11.4% of portfolio in top 10 holdings

Concentrated in Cash & Others (100.0%)

Performance:


SSC GOVERNMENT MM GVMXX Treasury	1.45%	--	978.2K
SVENSKA HANDELSBANKEN AB REGS 04/33 3.5 Other	1.27%	--	800.0K
MICROSOFT CORP SR UNSECURED 11/33 5.35 Other	1.11%	--	750.0K
TREASURY BILL 11/26 0.00000 Treasury	1.11%	--	750.0K
TREASURY BILL 12/26 0.00000 Treasury	1.11%	--	750.0K
TREASURY BILL 01/27 0.00000 Treasury	1.10%	--	750.0K
DUKE ENERGY CAROLINAS 1ST MORTGAGE 03/35 5.25 Other	1.08%	--	750.0K
META PLATFORMS INC SR UNSECURED 11/35 4.875 Other	1.08%	--	800.0K
EATON CORP COMPANY GUAR 03/31 4.2 Other	1.06%	--	750.0K
CANADIAN NATL RAILWAY SR UNSECURED 03/31 4.2 Other	1.00%	--	700.0K
AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 10/32 4.95 Other	0.97%	--	685.0K
DHL AG SR UNSECURED REGS 12/28 1.625 Other	0.97%	--	600.0K
CAPITAL ONE FINANCIAL CO SR UNSECURED 07/30 VAR Other	0.96%	--	645.0K
VERIZON COMMUNICATIONS SR UNSECURED 09/35 5.85 Other	0.95%	--	650.0K
NATIONAL RURAL UTIL COOP SR UNSECURED 08/28 4.15 Other	0.92%	--	630.0K
NESTLE HOLDINGS INC COMPANY GUAR 144A 09/28 3.625 Other	0.91%	--	630.0K
SUMISHO AIR LEASE CORP SR UNSECURED 10/28 4.625 Other	0.89%	--	605.0K
PROLOGIS LP SR UNSECURED 03/34 5 Other	0.86%	--	605.0K
ROYAL BANK OF CANADA SR UNSECURED 02/34 5.15 Other	0.86%	--	585.0K
SIEMENS FUNDING BV COMPANY GUAR 144A 05/28 4.35 Other	0.84%	--	569.0K
BROOKFIELD FIN II INC COMPANY GUAR REGS 12/32 5.431 Other	0.83%	--	750.0K
AUTOSTRADE PER L ITALIA SR UNSECURED REGS 06/32 4.25 Other	0.83%	--	500.0K
IHG FINANCE LLC COMPANY GUAR REGS 09/30 3.375 Other	0.81%	--	500.0K
BPCE SA REGS 03/33 VAR Other	0.81%	--	500.0K
BNP PARIBAS REGS 09/33 VAR Other	0.78%	--	500.0K

AVGB sector weights
Sector	Weight
Cash & Others	100.00%