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Avantis Short-Term Fixed Income ETF AVSF

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45.95 USD -0.06 (-0.13%)

At closeNov 6, 2026, 4:00 PM EST

45.95 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

45.91 Day range 45.97

45.54 52-week range 47.37

YTD: -2.40%
1 year: -2.38%

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%

US TREASURY N/B 06/31 4.25 1.32%
US TREASURY N/B 05/31 1.625 1.04%
US TREASURY N/B 03/31 4.125 1.03%
US TREASURY N/B 12/26 4.25 1.00%
US TREASURY N/B 01/29 3.5 0.99%
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 0.92%
US TREASURY N/B 05/29 2.75 0.86%
US TREASURY N/B 11/30 4.375 0.84%
US TREASURY N/B 11/29 4.125 0.84%
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 11/28 3.125 0.71%
US TREASURY N/B 07/27 3.875 0.71%
US TREASURY N/B 06/29 4.25 0.64%
US TREASURY N/B 06/28 1.25 0.63%
US TREASURY N/B 01/27 4.125 0.63%
AMERIPRISE FINANCIAL INC SR UNSECURED 12/28 5.7 0.62%
ROSS STORES INC SR UNSECURED 04/31 1.875 0.62%
US TREASURY N/B 04/28 1.25 0.62%
CHARLES SCHWAB CORP SR UNSECURED 05/31 2.3 0.61%

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

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 2026-11-07

Funds holding AVSF, by value held
Fund	Value held	Weight in fund
AVMA	$7.65M	7.98%