Avantis Short-Term Fixed Income ETF

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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. 

Category
Short-Term Bond
CategoryShort-Term Bond
Number of holdings
497
Number of holdings497
Inception Date
Oct 14, 2020
Inception DateOct 14, 2020

What's in this fund

Sectors

As of May 1, 2026
Corporate Bonds75.74%
Government Bonds20.09%
Cash and Equivalents4.14%
Securitized Bonds0.03%

Top 10 Holdings (9.68% of total assets)

As of May 1, 2026
NameSymbol% Assets
United States Treasury Notes 3.5%1.04%
United States Treasury Notes 1.875%1.02%
United States Treasury Notes 2.375%1.02%
United States Treasury Notes 2.75%0.99%
United States Treasury Notes 1.625%0.99%
United States Treasury Notes 1.375%0.98%
United States Treasury Notes 4.375%0.97%
United States Treasury Notes 0.625%0.90%
United States Treasury Notes 3.125%0.89%
United States Treasury Notes 4.375%0.88%

AVSF Key Statistics

AUM
673.42M
AUM673.42M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.13
30-Day yield4.13
Average volume
59.99K
Average volume59.99K
High today
$46.82
High today$46.82
Low today
$46.75
Low today$46.75
Open price
$46.80
Open price$46.80
Volume
35.37K
Volume35.37K
52 Week high
$47.38
52 Week high$47.38
52 Week low
$46.44
52 Week low$46.44
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

As of today, Avantis Short-Term Fixed Income ETF(AVSF) shares are valued at $46.75. The company's market cap stands at 673.49M.

As of 2026-05-02, Avantis Short-Term Fixed Income ETF(AVSF) stock has fluctuated between $46.75 and $46.82. The current price stands at $46.75, placing the stock 0.0% above today's low and -0.2% off the high.

Avantis Short-Term Fixed Income ETF(AVSF) shares are trading with a volume of 35.37K, against a daily average of 59.99K.

During the past year, Avantis Short-Term Fixed Income ETF(AVSF) stock moved between $46.44 at its lowest and $47.38 at its peak.

During the past year, Avantis Short-Term Fixed Income ETF(AVSF) stock moved between $46.44 at its lowest and $47.38 at its peak.

Average Annual Return

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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.