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Avantis Short-Term Fixed Income ETF AVSF

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46.05 USD +0.09 (+0.18%)

At closeNov 4, 2026, 4:10 PM EST

46.05 0.00 0.00%

After hours · Nov 4, 4:10 PM ET

45.97 Day range 46.06

45.48 52-week range 47.38

YTD: -2.20%
1 year: -2.14%

Issuer: Avantis
Asset class: Fixed Income
Expense ratio: 0.15%
Assets under management: $637.75M
NAV: 46.05
Holdings: 486
Inception: 2020-10-13
Top 10 weight: 10.03%

US TREASURY N/B 12/26 4.25 1.32%
US TREASURY N/B 06/31 4.25 1.31%
US TREASURY N/B 05/31 1.625 1.04%
US TREASURY N/B 01/29 3.5 0.98%
US TREASURY N/B 03/29 2.375 0.97%
US TREASURY N/B 12/28 1.375 0.94%
US TREASURY N/B 07/28 1 0.91%
US TREASURY N/B 05/29 2.75 0.86%
US TREASURY N/B 03/31 4.125 0.86%
US TREASURY N/B 11/30 4.375 0.84%
US TREASURY N/B 11/29 4.125 0.83%
US TREASURY N/B 01/29 1.75 0.83%
US TREASURY N/B 07/29 2.625 0.81%
US TREASURY N/B 09/29 3.875 0.79%
US TREASURY N/B 08/30 0.625 0.77%
US TREASURY N/B 09/28 1.25 0.75%
US TREASURY N/B 07/27 3.875 0.71%
US TREASURY N/B 11/28 3.125 0.71%
US TREASURY N/B 01/27 4.125 0.63%
US TREASURY N/B 06/29 4.25 0.63%
US TREASURY N/B 06/28 1.25 0.63%
AMERIPRISE FINANCIAL INC SR UNSECURED 12/28 5.7 0.62%
US TREASURY N/B 04/28 1.25 0.62%
ROSS STORES INC SR UNSECURED 04/31 1.875 0.62%
RALPH LAUREN CORP SR UNSECURED 06/30 2.95 0.61%

Cash & Others 100.00%

United States 86.68%
Canada 4.11%
United Kingdom 2.35%
Japan 1.01%
Germany 0.77%
Luxembourg 0.71%
Netherlands 0.70%
Austria 0.55%
Ireland 0.54%
Philippines 0.47%
Australia 0.44%
Spain 0.33%

Updated 2026-11-05

Funds holding AVSF, by value held
Fund	Value held	Weight in fund
AVMA	$7.51M	7.90%