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 holdings459
Number of holdings459
Inception DateOct 14, 2020
Inception DateOct 14, 2020
What's in this fund
Sectors
As of April 16, 2024Corporate Bonds70.21%
Government Bonds27.34%
Cash and Equivalents2.45%
Top 10 Holdings (14.44% of total assets)
As of April 16, 2024NameSymbol% Assets
United States Treasury Notes 1.25%—1.67%
United States Treasury Notes 1.875%—1.62%
United States Treasury Notes 1.125%—1.58%
United States Treasury Notes 1.25%—1.58%
United States Treasury Notes 3.125%—1.48%
Us 5yr Note (Cbt) Jun24 Xcbt 20240628—1.49%
United States Treasury Notes 1.75%—1.39%
United States Treasury Notes 0.75%—1.28%
United States Treasury Notes 0.625%—1.22%
United States Treasury Notes 1%—1.13%
AVSF Key Statistics
AUM350.51M
AUM350.51M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.86
30-Day yield4.86
Average volume28.94K
Average volume28.94K
High today$45.87
High today$45.87
Low today$45.82
Low today$45.82
Open price$45.87
Open price$45.87
Volume25.18K
Volume25.18K
52 Week high$46.60
52 Week high$46.60
52 Week low$45.15
52 Week low$45.15
Expense ratio0.15
Expense ratio0.15