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Avantis Short-Term Fixed Income ETF AVSF

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Price alert · AVSF

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45.90 USD -0.05 (-0.11%)

Nov 9, 2026, 3:59 PM EST

45.88 Day range 45.96
45.48 52-week range 47.38
YTD
-2.51%
1 year
-2.49%

Avantis Short-Term Fixed Income ETF

Issuer
Avantis
Asset class
Fixed Income
Expense ratio
0.15%
Assets under management
$636.14M
NAV
45.93
Holdings
486
Inception
2020-10-13
Top 10 weight
9.91%

Top holdings

  1. US TREASURY N/B 06/31 4.25 1.32%
  2. US TREASURY N/B 05/31 1.625 1.04%
  3. US TREASURY N/B 03/31 4.125 1.03%
  4. US TREASURY N/B 12/26 4.25 1.00%
  5. US TREASURY N/B 01/29 3.5 0.99%
  6. US TREASURY N/B 03/29 2.375 0.97%
  7. US TREASURY N/B 12/28 1.375 0.94%
  8. US TREASURY N/B 07/28 1 0.92%
  9. US TREASURY N/B 05/29 2.75 0.86%
  10. US TREASURY N/B 11/30 4.375 0.84%
  11. US TREASURY N/B 11/29 4.125 0.84%
  12. US TREASURY N/B 01/29 1.75 0.83%
  13. US TREASURY N/B 07/29 2.625 0.81%
  14. US TREASURY N/B 09/29 3.875 0.79%
  15. US TREASURY N/B 08/30 0.625 0.77%
  16. US TREASURY N/B 09/28 1.25 0.75%
  17. US TREASURY N/B 11/28 3.125 0.71%
  18. US TREASURY N/B 07/27 3.875 0.71%
  19. US TREASURY N/B 06/29 4.25 0.64%
  20. US TREASURY N/B 06/28 1.25 0.63%
  21. US TREASURY N/B 01/27 4.125 0.63%
  22. AMERIPRISE FINANCIAL INC SR UNSECURED 12/28 5.7 0.62%
  23. ROSS STORES INC SR UNSECURED 04/31 1.875 0.62%
  24. US TREASURY N/B 04/28 1.25 0.62%
  25. CHARLES SCHWAB CORP SR UNSECURED 05/31 2.3 0.61%

Sector weights

  • Corporate 73.82%
  • Government 24.32%
  • Cash & Others 1.85%
  • Securitized 0.00%

Country weights

  • United States 86.58%
  • Canada 4.11%
  • United Kingdom 2.36%
  • Japan 1.01%
  • Germany 0.77%
  • Luxembourg 0.71%
  • Netherlands 0.71%
  • Austria 0.55%
  • Ireland 0.55%
  • Philippines 0.47%
  • Australia 0.44%
  • Spain 0.34%

Updated 2026-11-08