Avantis Short-Term Fixed Income ETF
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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 holdings524
Number of holdings524
Inception DateOct 14, 2020
Inception DateOct 14, 2020
What's in this fund
Sectors
As of December 5, 2025Corporate Bonds76.70%
Government Bonds18.71%
Cash and Equivalents4.56%
Securitized Bonds0.03%
Top 10 Holdings (11.18% of total assets)
As of December 5, 2025NameSymbol% Assets
United States Treasury Notes 4.625%—1.57%
United States Treasury Notes 4.5%—1.41%
United States Treasury Notes 3.875%—1.20%
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%—1.03%
United States Treasury Notes 1.875%—0.94%
United States Treasury Notes 4.375%—0.88%
United States Treasury Notes 1.25%—0.84%
AVSF Key Statistics
AUM680.28M
AUM680.28M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield3.94
30-Day yield3.94
Average volume44.38K
Average volume44.38K
High today$47.05
High today$47.05
Low today$47.01
Low today$47.01
Open price$47.01
Open price$47.01
Volume28.01K
Volume28.01K
52 Week high$47.37
52 Week high$47.37
52 Week low$45.93
52 Week low$45.93
Expense ratio0.15
Expense ratio0.15
Stock Snapshot
With a market cap of 679.73M, Avantis Short-Term Fixed Income ETF(AVSF) trades at $47.04.
On 2025-12-09, Avantis Short-Term Fixed Income ETF(AVSF) stock traded between a low of $47.01 and a high of $47.05. Shares are currently priced at $47.04, which is +0.1% above the low and -0.0% below the high.
The Avantis Short-Term Fixed Income ETF(AVSF)'s current trading volume is 28.01K, compared to an average daily volume of 44.38K.
In the last year, Avantis Short-Term Fixed Income ETF(AVSF) shares hit a 52-week high of $47.37 and a 52-week low of $45.93.
In the last year, Avantis Short-Term Fixed Income ETF(AVSF) shares hit a 52-week high of $47.37 and a 52-week low of $45.93.