Avantis Short-Term Fixed Income ETF

+$0.06 (+0.13%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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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.

What's in this fund

Sectors

As of May 20, 2022
Corporate Bonds59.43%
Government Bonds39.91%
Cash and Equivalents0.66%

Top 10 Holdings (21.36% of total assets)

As of May 20, 2022
Name
Symbol
% Assets
United States Treasury Notes 1.5%
—
2.79%
United States Treasury Notes 1.5%
—
2.70%
United States Treasury Notes 0.25%
—
2.49%
United States Treasury Notes 0.25%
—
2.25%
United States Treasury Notes 0.375%
—
2.14%
United States Treasury Notes 2.375%
—
2.01%
United States Treasury Notes 1.5%
—
1.88%
United States Treasury Notes 1.625%
—
1.87%
United States Treasury Notes 0.375%
—
1.70%
United States Treasury Notes 2%
—
1.53%

AVSF Key Statistics

AUM
77.72M
Price-Earnings ratio
—
30-Day yield
2.86
Average volume
16.87K
High today
$47.09
Low today
$47.09
Open price
$47.09
Volume
5.83K
52 Week high
$51.16
52 Week low
$46.84
Expense ratio
0.15

Average Annual Return

1Y3Y5Y10YSince
Oct 14, 2020
% Price Return-5.49%
—
—
—
-3.52%
% NAV Return-5.26%
—
—
—
-3.43%
As of April 30, 2022
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. Current performance may be lower or higher than the performance data quoted. Full disclosure