Avantis Short-Term Fixed Income ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About AVSF

AVSF is an actively managed ETF investing in investment-grade, short-term fixed income securities across sectors from issuers around the globe. 

Index-Tracked
Index-Tracked
Category
Short-Term Bond
CategoryShort-Term Bond
Number of holdings
528
Number of holdings528
Inception Date
Oct 14, 2020
Inception DateOct 14, 2020

What's in this fund

Sectors

As of May 24, 2025
Corporate Bonds74.06%
Government Bonds16.95%
Cash and Equivalents8.95%
Securitized Bonds0.04%

Top 10 Holdings (9.92% of total assets)

As of May 24, 2025
NameSymbol% Assets
United States Treasury Notes 2.625%—1.40%
United States Treasury Notes 2.75%—1.19%
United States Treasury Notes 1.875%—1.02%
United States Treasury Notes 0.25%—0.96%
United States Treasury Notes 3.125%—0.91%
United States Treasury Notes 1.125%—0.90%
United States Treasury Notes 1.25%—0.90%
United States Treasury Notes 0.25%—0.88%
United States Treasury Notes 1.75%—0.89%
United States Treasury Notes 2.875%—0.87%

AVSF Key Statistics

AUM
620.19M
AUM620.19M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.40
30-Day yield4.40
Average volume
39.01K
Average volume39.01K
High today
$46.73
High today$46.73
Low today
$46.67
Low today$46.67
Open price
$46.68
Open price$46.68
Volume
32.74K
Volume32.74K
52 Week high
$47.18
52 Week high$47.18
52 Week low
$45.92
52 Week low$45.92
Expense ratio
0.15
Expense ratio0.15
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.