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
Category
Short-Term Bond
CategoryShort-Term Bond
Number of holdings
458
Number of holdings458
Inception Date
Oct 14, 2020
Inception DateOct 14, 2020

What's in this fund

Sectors

As of May 7, 2024
Corporate Bonds70.58%
Government Bonds27.34%
Cash and Equivalents2.08%

Top 10 Holdings (14.44% of total assets)

As of May 7, 2024
NameSymbol% 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%—1.49%
Us 5yr Note (Cbt) Jun24 Xcbt 20240628—1.48%
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

AUM
353.83M
AUM353.83M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
5.21
30-Day yield5.21
Average volume
35.11K
Average volume35.11K
High today
$45.98
High today$45.98
Low today
$45.95
Low today$45.95
Open price
$45.96
Open price$45.96
Volume
22.09K
Volume22.09K
52 Week high
$46.60
52 Week high$46.60
52 Week low
$45.15
52 Week low$45.15
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.