Unternehmen: 11,396     Gesamte Marktkapitalisierung: €135.707 Bio.
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Avantis Credit ETF
AVGB
#3016
ETF Rang
€63.55 Mio.
Marktkapitalisierung
🇺🇸 US
Markt
45,39 €
Aktienkurs
-0.36%
Veränderung (1 Tag)
1.94%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

Avantis Credit ETF - Bestände

ETF-Bestände zum Stand 11. November 2026Anzahl der Bestände: 234

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
20.31%
EUR270202-12845047
7.53%
SPBX12BU8 CDS USD R F 5.00000 SPBX12BU8_FEE CCPCDX5000000
4.86%
CAD270202-4853492
2.78%
EUR270202-1760000
1.90%
EUR270202-1200000
1.21%
SVENSKA HANDELSBANKEN AB REGS 04/33 3.5800000
1.07%
AUTOSTRADE PER L ITALIA SR UNSECURED REGS 06/32 4.25685000
1.06%
TREASURY BILL 11/26 0.00000750000
1.06%
TREASURY BILL 11/26 0.00000750000
1.06%
MICROSOFT CORP SR UNSECURED 11/33 5.35750000
1.06%
TREASURY BILL 12/26 0.00000750000
1.06%
TREASURY BILL 12/26 0.00000750000
1.06%
TREASURY BILL 12/26 0.00000750000
1.06%
TREASURY BILL 01/27 0.00000750000
1.06%
TREASURY BILL 01/27 0.00000750000
1.04%
DUKE ENERGY CAROLINAS 1ST MORTGAGE 03/35 5.25750000
1.02%
EATON CORP COMPANY GUAR 03/31 4.2750000
0.95%
CANADIAN NATL RAILWAY SR UNSECURED 03/31 4.2700000
0.93%
AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 10/32 4.95685000
0.92%
DHL AG SR UNSECURED REGS 12/28 1.625600000
0.91%
VERIZON COMMUNICATIONS SR UNSECURED 09/35 5.85650000
0.91%
CAPITAL ONE FINANCIAL CO SR UNSECURED 07/30 VAR645000
0.89%
STANDARD CHARTERED PLC SR UNSECURED REGS 01/34 VAR585000
0.87%
NESTLE HOLDINGS INC COMPANY GUAR 144A 09/28 3.625630000
0.85%
SUMISHO AIR LEASE CORP SR UNSECURED 10/28 4.625605000
0.83%
SIMON PROPERTY GROUP LP SR UNSECURED 09/34 4.75625000
0.82%
PROLOGIS LP SR UNSECURED 03/34 5605000
0.82%
HOST HOTELS + RESORTS LP SR UNSECURED 06/32 5.7580000
0.80%
SIEMENS FUNDING BV COMPANY GUAR 144A 05/28 4.35569000
0.78%
BROOKFIELD FIN II INC COMPANY GUAR REGS 12/32 5.431750000
0.78%
RICHEMONT INTERNATIONAL COMPANY GUAR REGS 03/30 1.5530000
0.77%
BPCE SA REGS 03/33 VAR500000
0.77%
ABBVIE INC SR UNSECURED 11/28 2.125500000
0.76%
IHG FINANCE LLC COMPANY GUAR REGS 09/30 3.375500000
0.75%
BNP PARIBAS REGS 09/33 VAR500000
0.75%
CARLYLE GROUP INC/THE COMPANY GUAR 09/35 5.05570000
0.74%
NORDEA BANK ABP REGS 08/32 2.875500000
0.74%
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 08/35 4.9550000
0.71%
TREASURY BILL 12/26 0.00000500000
0.70%
HOME DEPOT INC SR UNSECURED 04/29 4.9494000
0.70%
ELI LILLY + CO SR UNSECURED 03/31 4.25509000
0.69%
SANTANDER HOLDINGS USA SR UNSECURED 09/30 VAR490000
0.69%
RIO TINTO FIN USA PLC COMPANY GUAR 03/35 5.25495000
0.68%
BANCA MONTE DEI PASCHI S REGS 11/30 VAR435000
0.68%
PACIFIC LIFE GF II SR SECURED REGS 01/33 3.92700000
0.66%
EXXON MOBIL CORPORATION COMPANY GUAR 10/30 2.61510000
0.62%
MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 05/30 4.55450000
0.62%
BOSTON SCIENTIFIC CORP SR UNSECURED 11/35 6.25420000
0.62%
DOLLAR GENERAL CORP SR UNSECURED 11/32 5450000
0.61%
HP ENTERPRISE CO SR UNSECURED 10/29 4.55440000
0.61%
COMMERZBANK AG REGS 06/34 VAR400000
0.60%
SYSCO CORPORATION COMPANY GUAR 01/34 6420000
0.60%
SOCIETE GENERALE REGS 04/34 VAR400000
0.60%
WEYERHAEUSER CO SR UNSECURED 03/32 7.375395000
0.60%
NATIONAL BANK OF CANADA COMPANY GUAR 06/32 VAR435000
0.60%
SALESFORCE INC SR UNSECURED 03/36 5.55440000
0.60%
AMERICAN WATER CAPITAL C SR UNSECURED 06/32 4.45440000
0.59%
NASDAQ INC SR UNSECURED 02/34 5.55420000
0.59%
BMW US CAPITAL LLC COMPANY GUAR REGS 02/34 3.375400000
0.59%
LLOYDS BANKING GROUP PLC SR UNSECURED REGS 05/33 VAR385000
0.58%
CONSTELLATION BRANDS INC SR UNSECURED 11/35 4.95440000
0.58%
CISCO SYSTEMS INC SR UNSECURED 02/34 5.05420000
0.58%
DELL INT LLC / EMC CORP COMPANY GUAR 02/36 5.1440000
0.57%
CONOCOPHILLIPS COMPANY COMPANY GUAR 01/35 5420000
0.57%
WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR400000
0.57%
CHUBB INA HOLDINGS LLC COMPANY GUAR 08/29 4.65407000
0.57%
KINDER MORGAN INC COMPANY GUAR 06/35 5.85400000
0.57%
KROGER CO SR UNSECURED 09/34 5420000
0.56%
ENERGY TRANSFER LP COMPANY GUAR 04/29 5.25396000
0.56%
AMERICAN EXPRESS CO SR UNSECURED 05/34 VAR407000
0.56%
DANSKE BANK A/S 144A 03/31 VAR400000
0.55%
HCA INC COMPANY GUAR 03/35 5.75395000
0.55%
SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/29 4.5400000
0.55%
TORONTO DOMINION BANK SR UNSECURED 01/32 5.298395000
0.55%
NRG ENERGY INC SR SECURED 144A 12/27 2.45400000
0.55%
AMERICAN HONDA FINANCE SR UNSECURED 07/32 5.15400000
0.55%
TOLL BROS FINANCE CORP COMPANY GUAR 06/35 5.6395000
0.52%
BRISTOL MYERS SQUIBB CO SR UNSECURED 11/30 1.45427000
0.52%
META PLATFORMS INC SR UNSECURED 11/35 4.875400000
0.51%
WALMART INC SR UNSECURED 04/31 4.15374000
0.51%
FEDERAL REALTY OP LP SR UNSECURED 06/29 3.2380000
0.50%
WILLIAMS COMPANIES INC SR UNSECURED 03/31 2.6395000
0.50%
AUTOZONE INC SR UNSECURED 04/30 4365000
0.49%
CAIXABANK SA REGS 11/30 VAR300000
0.49%
AFFILIATED MANAGERS GROU SR UNSECURED 02/36 5.5365000
0.49%
BANK OF NOVA SCOTIA SR UNSECURED 05/34 VAR500000
0.48%
TARGET CORP SR UNSECURED 11/32 6.35320000
0.47%
COOPERATIEVE RABOBANK UA REGS 01/30 4300000
0.47%
CREDIT AGRICOLE SA REGS 11/33 4.375300000
0.47%
US BANCORP SR UNSECURED 10/33 VAR327000
0.47%
DEUTSCHE BANK AG REGS 06/29 VAR300000
0.47%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/33 6.4320000
0.46%
CITIZENS FINANCIAL GROUP SR UNSECURED 01/30 VAR324000
0.46%
LAZARD GROUP LLC SR UNSECURED 03/29 4.375335000
0.46%
NYKREDIT REALKREDIT A/S REGS 01/32 3.75300000
0.46%
COCA COLA CO/THE SR UNSECURED 03/30 3.45340000
0.45%
INTESA SANPAOLO SPA REGS 06/34 VAR300000
0.45%
CHEVRON USA INC COMPANY GUAR 04/30 4.687320000
0.45%
INFINEON TECHNOLOGIES AG SR UNSECURED REGS 06/29 1.625300000
0.45%
VENTAS REALTY LP COMPANY GUAR 03/28 4320000
0.45%
UBS GROUP AG SR UNSECURED REGS 02/34 VAR300000
0.45%
BECTON DICKINSON EURO COMPANY GUAR 09/29 3.553285000
0.45%
TPG OPERATING GROUP II COMPANY GUAR 03/34 5.875320000
0.44%
HEIDELBERG MATERIALS AG SR UNSECURED REGS 10/29 3.5285000
0.44%
INTERCONTINENTALEXCHANGE SR UNSECURED 09/28 3.625320000
0.44%
GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 6.125300000
0.44%
BARCLAYS PLC SR UNSECURED REGS 01/33 VAR275000
0.43%
UNICREDIT SPA REGS 01/33 VAR280000
0.43%
AMERICAN EXPRESS CO SR UNSECURED 11/27 5.85300000
0.42%
SSC GOVERNMENT MM GVMXX295370
0.41%
INVITATION HOMES OP COMPANY GUAR 01/33 4.95305000
0.41%
GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/28 3.875294000
0.41%
AIRBUS SE SR UNSECURED REGS 05/31 1.375285000
0.40%
MORGAN STANLEY SR UNSECURED 02/31 VAR285000
0.39%
UNILEVER FINANCE COMPANY GUAR REGS 02/33 1.625285000
0.39%
BANK OF MONTREAL SR UNSECURED 07/32 VAR400000
0.39%
PRINCIPAL FINANCIAL GRP COMPANY GUAR 05/29 3.7285000
0.39%
BANK OF AMERICA CORP SR UNSECURED 01/31 VAR276000
0.39%
ARCHER DANIELS MIDLAND C SR UNSECURED 10/32 5.935265000
0.38%
ROGERS COMMUNICATIONS IN COMPANY GUAR 09/33 5.9360000
0.38%
EQUINIX CANADA FIN COMPANY GUAR 11/32 4400000
0.38%
OMEGA HLTHCARE INVESTORS COMPANY GUAR 10/29 3.625285000
0.38%
FIFTH THIRD BANCORP SR UNSECURED 01/30 VAR265000
0.38%
GBP270202-200248
0.38%
BANK OF AMERICA CORP SR UNSECURED 04/30 VAR270000
0.37%
DOW CHEMICAL CO/THE SR UNSECURED 03/35 5.35270000
0.36%
HYATT HOTELS CORP SR UNSECURED 12/35 5.4270000
0.36%
APPLOVIN CORP SR UNSECURED 12/34 5.5265000
0.36%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 02/30 2.15281000
0.36%
SOUTHWEST AIRLINES CO SR UNSECURED 11/35 5.25275000
0.36%
ESSEX PORTFOLIO LP COMPANY GUAR 02/36 4.875270000
0.36%
INVITATION HOMES OP COMPANY GUAR 02/35 4.875270000
0.35%
ROYAL BANK OF CANADA SR UNSECURED 08/32 VAR250000
0.34%
ROYAL BANK OF CANADA SR UNSECURED 02/34 5.15245000
0.34%
BANQUE FED CRED MUTUEL 144A 01/31 4.541250000
0.32%
BANK OF NY MELLON CORP SR UNSECURED 10/33 VAR225000
0.32%
BP CAP MARKETS AMERICA COMPANY GUAR 04/29 4.699230000
0.32%
BARCLAYS PLC SR UNSECURED REGS 08/30 VAR200000
0.32%
GENERAL ELECTRIC CO SR UNSECURED 03/32 6.75210000
0.32%
BANK OF NOVA SCOTIA SR UNSECURED 02/32 2.45258000
0.31%
CITIGROUP INC SR UNSECURED 05/32 VAR250000
0.31%
UNICREDIT SPA REGS 03/34 4200000
0.31%
HSBC HOLDINGS PLC SR UNSECURED REGS 09/30 VAR200000
0.31%
MERCEDES BENZ INT FINCE COMPANY GUAR REGS 05/29 3.2200000
0.31%
KRAFT HEINZ FOODS CO COMPANY GUAR 04/30 3.75230000
0.31%
COMMERZBANK AG REGS 06/30 VAR200000
0.31%
BAYER AG SR UNSECURED REGS 05/33 4.625190000
0.31%
NORDEA BANK ABP REGS 03/34 3.625200000
0.30%
COMMERZBANK AG REGS 09/31 VAR200000
0.30%
BRITISH TELECOMMUNICATIO SR UNSECURED REGS 12/28 5.75160000
0.30%
BELL CANADA COMPANY GUAR 02/30 4.55300000
0.30%
MORGAN STANLEY SR UNSECURED 07/29 VAR210000
0.30%
ALPHABET INC SR UNSECURED 11/28 3.875215000
0.30%
ENBRIDGE INC COMPANY GUAR 04/29 5.3210000
0.30%
MARS INC SR UNSECURED 144A 04/28 4.55210000
0.30%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/31 5.1210000
0.30%
CATERPILLAR FINL SERVICE SR UNSECURED 11/29 4.7210000
0.29%
AMGEN INC SR UNSECURED 03/33 5.25210000
0.29%
KINDER MORGAN INC SR UNSECURED 02/34 5.4210000
0.29%
BOSTON PROPERTIES LP SR UNSECURED 12/28 4.5210000
0.29%
AMERICAN HONDA FINANCE SR UNSECURED 03/30 4.8210000
0.29%
UNIVERSAL HEALTH SVCS SR SECURED 10/29 4.625210000
0.29%
VINCI SA SR UNSECURED REGS 09/30 1.75200000
0.29%
FREEPORT MCMORAN INC COMPANY GUAR 08/30 4.625210000
0.29%
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 01/33 VAR190000
0.29%
VODAFONE GROUP PLC SR UNSECURED REGS 11/30 1.625200000
0.29%
LPL HOLDINGS INC COMPANY GUAR 144A 03/29 4210000
0.29%
AMERICAN TOWER CORP SR UNSECURED 08/29 3.8210000
0.28%
SOUTHERN CO SR UNSECURED 04/30 3.7210000
0.28%
BAYER AG SR UNSECURED REGS 05/33 4.625175000
0.28%
CAIXABANK SA 144A 07/29 VAR200000
0.28%
INTER PIPELINE LTD SR UNSECURED 02/28 5.76270000
0.27%
BANCO BILBAO VIZCAYA ARG 05/31 4.968200000
0.27%
UBS GROUP AG SR UNSECURED 144A 09/31 VAR200000
0.27%
BANK OF NY MELLON CORP SR UNSECURED 04/37 VAR200000
0.27%
EUR270202-170000
0.26%
HSBC HOLDINGS PLC SR UNSECURED 11/36 VAR200000
0.26%
HOST HOTELS + RESORTS LP SR UNSECURED 12/28 4.25190000
0.26%
MARRIOTT INTERNATIONAL SR UNSECURED 10/35 5.25190000
0.25%
ENBRIDGE INC COMPANY GUAR 08/34 4.73250000
0.24%
MORGAN STANLEY SR UNSECURED 07/32 VAR200000
0.24%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/34 5.3175000
0.24%
UBS GROUP AG SR UNSECURED 144A 08/33 4.988175000
0.24%
STANDARD CHARTERED PLC SR UNSECURED REGS 03/32 VAR150000
0.23%
PEMBINA PIPELINE CORP SR UNSECURED 01/34 5.21225000
0.23%
SWEDBANK AB REGS 09/29 3.25150000
0.23%
INTESA SANPAOLO SPA REGS 01/30 5.25140000
0.22%
BROADCOM INC SR UNSECURED 07/35 5.2170000
0.22%
DEUTSCHE TELEKOM AG SR UNSECURED REGS 03/36 3.25150000
0.22%
VIDEOTRON LTD COMPANY GUAR 01/31 3.125230000
0.22%
DEUTSCHE BANK NY 11/29 VAR150000
0.21%
BROOKFIELD FINANCE INC COMPANY GUAR 01/35 5.675155000
0.21%
BANK OF MONTREAL SR UNSECURED 07/29 4.42210000
0.21%
ALPHABET INC SR UNSECURED 11/32 4.375155000
0.21%
EUR270202-130000
0.17%
TRAVELERS COS INC SR UNSECURED 07/31 4.95125000
0.17%
BANK OF NY MELLON CORP SR UNSECURED 02/34 VAR128000
0.17%
MERCEDES BENZ INT FINCE COMPANY GUAR REGS 11/30 3.25110000
0.16%
BANCO BILBAO VIZCAYA ARG REGS 10/29 4.375100000
0.16%
NYKREDIT REALKREDIT A/S REGS 07/28 4100000
0.16%
ENEL FINANCE INTL NV COMPANY GUAR REGS 03/29 3.875100000
0.16%
SOCIETE GENERALE REGS 12/30 VAR100000
0.16%
JPMORGAN CHASE + CO SR UNSECURED 10/31 VAR116000
0.16%
HP INC SR UNSECURED 04/35 6.1110000
0.16%
LLOYDS BANKING GROUP PLC SR UNSECURED REGS 05/32 VAR100000
0.16%
LLOYDS BANKING GROUP PLC SR UNSECURED REGS 11/30 VAR100000
0.15%
MERCEDES BENZ INT FINCE COMPANY GUAR REGS 11/30 3.25100000
0.15%
BNP PARIBAS REGS 07/31 1.25100000
0.15%
CREDIT AGRICOLE SA REGS 02/30 VAR100000
0.15%
NOVO NORDISK FINANCE NL COMPANY GUAR REGS 05/34 3.375100000
0.15%
FAIRFAX FINL HLDGS LTD SR UNSECURED 03/31 3.95150000
0.15%
KEYCORP SR UNSECURED 01/37 VAR110000
0.14%
SPACE EXPLORATION TECH SR UNSECURED 144A 07/31 5.35110000
0.14%
BROADCOM INC SR UNSECURED 02/36 4.8114000
0.14%
MSCI INC COMPANY GUAR 144A 11/31 3.625110000
0.13%
ORACLE CORP SR UNSECURED 09/35 5.2115000
0.13%
HSBC HOLDINGS PLC SR UNSECURED 11/31 VAR95000
0.13%
CITIBANK NA SR UNSECURED 06/32 VAR92000
0.11%
MET LIFE GLOB FUNDING I SR SECURED 144A 03/33 5.1579000
0.10%
GBP270202-55000
0.09%
VOLKSWAGEN LEASING GMBH COMPANY GUAR REGS 04/31 460000
0.09%
CHARLES SCHWAB CORP SR UNSECURED 05/31 2.370000
0.08%
NATWEST GROUP PLC SR UNSECURED 05/31 VAR60000
0.08%
BROOKFIELD FINANCE INC COMPANY GUAR 01/36 5.3360000
0.08%
VOLKSWAGEN LEASING GMBH COMPANY GUAR REGS 04/31 450000
0.07%
T MOBILE USA INC COMPANY GUAR 01/35 4.755000
0.07%
PROLOGIS LP SR UNSECURED 06/33 4.7550000
0.06%
EUR270202-40000
0.05%
UBS GROUP AG SR UNSECURED 144A 02/32 VAR37000
0.04%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 08/31 3.37534000
0.03%
CAD270202-30000
0.00%
EURO CURRENCY93
-0.49%
US DOLLAR-344290
-7.10%
SPBX12BU8 CDS USD P V 03MEVENT SPBX12BU8_PRO CCPCDX-5000000

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