AVSF
Avantis Short-Term Fixed Income ETF
Set alert
45.99 USD +0.08 +0.17%
45.92 Day range 45.99
45.54 52-week range 47.37
- YTD
- -2.33%
- 1 year
- -2.57%
- Open
- 45.93
- Prev close
- 45.91
- Mkt cap
- 640.36M
- Vol
- 109.88K
- Avg vol
- 68.35K
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- 45.92
- High
- 45.99
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 46.45
- 200-d avg
- 46.39
Avantis Short-Term Fixed Income ETF
- Issuer
- Avantis
- Asset class
- Fixed Income
- Expense ratio
- 0.15%
- Assets under management
- $641.61M
- NAV
- 45.99
- Holdings
- 485
- Inception
- 2020-10-13
- Top 10 weight
- 10.44%
Top holdings
Sector weights
Country weights
Updated 2026-10-31
Top institutional holders
No holders on record
Top mutual fund holders
No holders on record
Insiders
No insider holdings on record
Held by funds
1 US ETFs and mutual funds hold AVSF · largest positions
| Fund | Value held | Weight in fund |
|---|---|---|
| AVMA | 7.83% |