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

View Prospectus and Reports

Average Annual Return

1Y3Y5Y10YSince
Oct 14, 2020

% Price Return-5.49%

—

-3.52%

% NAV Return-5.26%

—

-3.43%

As of April 30, 2022