Avantis Short-Term Fixed Income ETF

YTD

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

What's in this fund

Sectors

As of December 30, 2025

Corporate Bonds76.52%

Government Bonds16.34%

Cash and Equivalents7.11%

Securitized Bonds0.03%

Top 10 Holdings (10.79% of total assets)

As of December 30, 2025

NameSymbol% Assets

United States Treasury Notes 4.625%—1.57%

United States Treasury Notes 4.5%—1.41%

United States Treasury Notes 2.625%—1.14%

United States Treasury Notes 2.75%—1.10%

United States Treasury Notes 2.625%—1.07%

United States Treasury Notes 0.375%—1.04%

United States Treasury Notes 1.875%—0.94%

United States Treasury Notes 1.25%—0.85%

United States Treasury Notes 1.125%—0.83%

United States Treasury Notes 3.875%—0.84%

AVSF Key Statistics

AUM

680.73M

AUM680.73M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.94

30-Day yield3.94

Average volume

40.86K

Average volume40.86K

High today

$47.13

High today$47.13

Low today

$47.08

Low today$47.08

Open price

$47.09

Open price$47.09

Volume

33.24K

Volume33.24K

52 Week high

$47.37

52 Week high$47.37

52 Week low

$45.93

52 Week low$45.93

Expense ratio

0.15

Expense ratio0.15

View Prospectus and Reports

Stock Snapshot

The current Avantis Short-Term Fixed Income ETF(AVSF) stock price is $47.09, with a market capitalization of 680.38M.

On 2026-01-01, Avantis Short-Term Fixed Income ETF(AVSF) stock moved within a range of $47.08 to $47.13. With shares now at $47.09, the stock is trading +0.0% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 33.24K, compared to an average daily volume of 40.86K.

The stock's 52-week range extends from a low of $45.93 to a high of $47.37.