Avantis Short-Term Fixed Income ETF
AVSF
Closed
$46.41
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 652.66m in AUM and 515 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
$46.42
Volume
149.45K
AUM
$652.99M
Prev. close
$46.38
Expense ratio
0.15%
P/E
0.00
$46.41
Day’s Range
$46.42
$46.23
52W Range
$47.38
What’s in the fund
502
Total holdings
US TREASURY N/B 01/27 4.125
1.56%
US TREASURY N/B 12/26 4.25
1.04%
US TREASURY N/B 01/29 3.5
1.00%
US TREASURY N/B 03/29 2.375
0.98%
US TREASURY N/B 10/26 1.625
0.97%
US TREASURY N/B 12/28 1.375
0.95%
US TREASURY N/B 07/28 1
0.92%
US TREASURY N/B 05/29 2.75
0.88%
US TREASURY N/B 11/30 4.375
0.85%
Others
90.85%
Returns
Performance
_
Difference
_
Avantis Short-Term Fixed Income ETF
Jun
8
Dividends
The last payment date was Jun 8, 2026
Div. per Share
$0.49
Div. Yield
1.06%
Div. Growth YoY
44.95%
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