Avantis Short-Term Fixed Income ETF

1D
1W
1M
3M
1Y
5Y

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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. 

Index-Tracked
Index-Tracked
Category
Short-Term Bond
CategoryShort-Term Bond
Number of holdings
256
Number of holdings256
Inception Date
Oct 14, 2020
Inception DateOct 14, 2020

What's in this fund

Sectors

As of September 30, 2022
Corporate Bonds62.03%
Government Bonds37.49%
Cash and Equivalents0.48%

Top 10 Holdings (16.58% of total assets)

As of September 30, 2022
NameSymbol% Assets
United States Treasury Notes 1.5%1.78%
United States Treasury Notes 1.5%1.72%
United States Treasury Notes 2.375%1.72%
United States Treasury Notes 0.375%1.68%
United States Treasury Notes 2.75%1.64%
United States Treasury Notes 0.375%1.64%
United States Treasury Notes 0.125%1.61%
United States Treasury Notes 0.25%1.60%
United States Treasury Notes 0.25%1.60%
United States Treasury Notes 1.5%1.59%

AVSF Key Statistics

AUM
118.92M
AUM118.92M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.50
30-Day yield3.50
Average volume
14.53K
Average volume14.53K
High today
$45.88
High today$45.88
Low today
$45.85
Low today$45.85
Open price
$45.88
Open price$45.88
Volume
1.05K
Volume1.05K
52 Week high
$51.16
52 Week high$51.16
52 Week low
$45.45
52 Week low$45.45
Expense ratio
0.15
Expense ratio0.15

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. Current performance may be lower or higher than the performance data quoted.