Avantis Short-Term Fixed Income ETF
AVSF
Closed
$46.63
Closed
-(-)
At close
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About
AVSF was created on 2020-10-13 by Avantis. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 665.26m in AUM and 496 holdings. AVSF is an actively managed ETF investing in investment-grade, short-term fixed income securities across sectors from issuers around the globe.
Company
Avantis
Asset class
Fixed Income
Inception date
2020
Investment segment
Investment Grade
ISIN
US0250726876
Website
Key stats
Open
$46.57
Volume
61.67K
AUM
$667.96M
Prev. close
$46.56
Expense ratio
0.15%
P/E
0.00
$46.56
Day’s Range
$46.60
$46.36
52W Range
$47.38
What’s in the fund
515
Total holdings
United States Treasury Notes 4.125%
1.59%
United States Treasury Notes 3.5%
1.03%
United States Treasury Notes 2.375%
1.01%
United States Treasury Notes 1.625%
0.99%
United States Treasury Notes 2.75%
0.99%
United States Treasury Notes 1.375%
0.98%
United States Treasury Notes 1%
0.95%
United States Treasury Notes 0.625%
0.89%
United States Treasury Notes 4.375%
0.87%
Others
90.70%
Returns
Performance
_
Difference
_
Avantis Short-Term Fixed Income ETF
May
8
Dividends
The last payment date was May 8, 2026
Div. per Share
$0.34
Div. Yield
0.73%
Div. Growth YoY
-0.03%
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