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. 

Category
Short-Term Bond
CategoryShort-Term Bond
Number of holdings
501
Number of holdings501
Inception Date
Oct 14, 2020
Inception DateOct 14, 2020

What's in this fund

Sectors

As of July 24, 2026
Corporate Bonds73.88%
Government Bonds25.04%
Cash & Equivalents1.07%
Securitized Bonds0.01%

Top 10 Holdings (10.19% of total assets)

As of July 24, 2026
NameSymbol% Assets
United States Treasury Notes 4.125%1.58%
United States Treasury Notes 4.25%1.05%
United States Treasury Notes 3.5%1.01%
United States Treasury Notes 2.375%0.99%
United States Treasury Notes 1.625%0.98%
United States Treasury Notes 2.75%0.97%
United States Treasury Notes 1.375%0.97%
United States Treasury Notes 1%0.93%
United States Treasury Notes 4.375%0.86%
United States Treasury Notes 4.125%0.85%

AVSF Key Statistics

AUM
652.66M
AUM652.66M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.37
30-Day yield4.37
Average volume
41.43K
Average volume41.43K
High today
$46.32
High today$46.32
Low today
$46.27
Low today$46.27
Open price
$46.27
Open price$46.27
Volume
44.70K
Volume44.70K
52 Week high
$47.38
52 Week high$47.38
52 Week low
$46.23
52 Week low$46.23
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

Avantis Short-Term Fixed Income ETF(AVSF) stock is priced at $46.28, giving the company a market capitalization of 652.55M.

During the trading session on 2026-07-26, Avantis Short-Term Fixed Income ETF(AVSF) shares reached a daily high of $46.32 and a low of $46.27. At a current price of $46.28, the stock is +0.0% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 44.7K, compared to an average daily volume of 41.43K.

Over the past 52 weeks, Avantis Short-Term Fixed Income ETF(AVSF) stock has traded between a high of $47.38 and a low of $46.23.

Over the past 52 weeks, Avantis Short-Term Fixed Income ETF(AVSF) stock has traded between a high of $47.38 and a low of $46.23.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.