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Avantis Short-Term Fixed Income ETF AVSF

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46.00 USD +0.02 +0.03%

As of Nov 2, 3:59 PM ET

Bid: 45.95 × 100
Ask: 46.00 × 300

45.94 Day range 46.03

45.48 52-week range 47.38

YTD: -2.29%
1 year: -2.48%

Open: 45.94
Prev close: 45.99
Mkt cap: 641.75M
Vol: 66.77K
Avg vol: 69.04K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 45.94
High: 46.03
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

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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: 10.02%

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 03/31 4.125 0.86%
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 0.83%
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 06/29 4.25 0.63%
US TREASURY N/B 01/27 4.125 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 2026-11-03

Funds holding AVSF, by value held
Fund	Value held	Weight in fund
AVMA	$7.44M	7.90%