ETF overview
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 facts
- Expense ratio
- 0.19%
- Fund assets
- 64.9M USD (all share classes)
- Issuer
- Avantis
- Inception date
- Apr 15, 2025
- Number of holdings
- 220
Breakdown
Holdings (220)
| Name | Ticker | Weight |
|---|---|---|
| SVENSKA HANDELSBANKEN AB REGS 04/33 3.5 | 1.35% | |
| TREASURY BILL 10/26 0.00000 | 1.17% | |
| TREASURY BILL 10/26 0.00000 | 1.17% | |
| TREASURY BILL 11/26 0.00000 | 1.17% | |
| TREASURY BILL 11/26 0.00000 | 1.17% | |
| TREASURY BILL 11/26 0.00000 | 1.17% | |
| TREASURY BILL 12/26 0.00000 | 1.17% | |
| TREASURY BILL 12/26 0.00000 | 1.16% | |
| META PLATFORMS INC SR UNSECURED 11/35 4.875 | 1.14% | |
| DUKE ENERGY CAROLINAS 1ST MORTGAGE 03/35 5.25 | 1.14% | |
| and 207 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.19%
- Fund assets
- 64.9M USD (all share classes)
- Issuer
- Avantis
- Inception date
- Apr 15, 2025
- Number of holdings
- 220
| Name | Ticker | Weight |
|---|---|---|
| SVENSKA HANDELSBANKEN AB REGS 04/33 3.5 | 1.35% | |
| TREASURY BILL 10/26 0.00000 | 1.17% | |
| TREASURY BILL 10/26 0.00000 | 1.17% | |
| TREASURY BILL 11/26 0.00000 | 1.17% | |
| TREASURY BILL 11/26 0.00000 | 1.17% | |
| TREASURY BILL 11/26 0.00000 | 1.17% | |
| TREASURY BILL 12/26 0.00000 | 1.17% | |
| TREASURY BILL 12/26 0.00000 | 1.16% | |
| META PLATFORMS INC SR UNSECURED 11/35 4.875 | 1.14% | |
| DUKE ENERGY CAROLINAS 1ST MORTGAGE 03/35 5.25 | 1.14% | |
| and 207 more | ||
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.
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