Avantis Short-Term Fixed Income ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell AVSF and other ETFs, options, and stocks.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
CategoryShort-Term Bond
CategoryShort-Term Bond
Number of holdings542
Number of holdings542
Inception DateOct 14, 2020
Inception DateOct 14, 2020
What's in this fund
Sectors
As of June 27, 2025Corporate Bonds74.41%
Government Bonds17.59%
Cash and Equivalents7.96%
Securitized Bonds0.04%
Top 10 Holdings (11.18% of total assets)
As of June 27, 2025NameSymbol% Assets
United States Treasury Notes 2.625%—1.38%
United States Treasury Notes 3.125%—1.30%
United States Treasury Notes 0.25%—1.25%
United States Treasury Notes 0.25%—1.18%
United States Treasury Notes 2.75%—1.17%
United States Treasury Notes 0.375%—1.09%
United States Treasury Notes 0.25%—1.01%
United States Treasury Notes 1.875%—1.00%
United States Treasury Notes 0.25%—0.92%
United States Treasury Notes 1.125%—0.88%
AVSF Key Statistics
AUM638.77M
AUM638.77M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.38
30-Day yield4.38
Average volume30.91K
Average volume30.91K
High today$47.04
High today$47.04
Low today$47.00
Low today$47.00
Open price$47.01
Open price$47.01
Volume69.71K
Volume69.71K
52 Week high$47.18
52 Week high$47.18
52 Week low$45.93
52 Week low$45.93
Expense ratio0.15
Expense ratio0.15