ETF overview
The Avantis Short-Term Fixed Income ETF strategically allocates capital across a wide array of short-duration debt instruments, encompassing diverse sectors, maturities, and issuers. While it incorporates the diversification and transparency advantages of indexing, the fund also actively strives to enhance value by utilizing the information embedded in current yields to guide investment choices. Its streamlined portfolio management and trading processes are crafted to boost returns while simultaneously reducing undue risks and transactional expenses. This ETF is specifically engineered for effortless integration into an investor's existing asset allocation framework.
Fund facts
- Expense ratio
- 0.15%
- Fund assets
- 637.39M USD (all share classes)
- Issuer
- Avantis
- Inception date
- Oct 13, 2020
- Number of holdings
- 481
Breakdown
Holdings (481)
| Name | Ticker | Weight |
|---|---|---|
| US TREASURY N/B 01/27 4.125 | 1.55% | |
| US TREASURY N/B 12/26 4.25 | 1.33% | |
| US TREASURY N/B 05/31 1.625 | 1.03% | |
| US TREASURY N/B 06/31 4.25 | 1.00% | |
| US TREASURY N/B 01/29 3.5 | 0.99% | |
| US TREASURY N/B 03/29 2.375 | 0.97% | |
| US TREASURY N/B 12/28 1.375 | 0.94% | |
| US TREASURY N/B 07/28 1 | 0.92% | |
| US TREASURY N/B 05/29 2.75 | 0.86% | |
| US TREASURY N/B 03/31 4.125 | 0.86% | |
| and 468 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.15%
- Fund assets
- 637.39M USD (all share classes)
- Issuer
- Avantis
- Inception date
- Oct 13, 2020
- Number of holdings
- 481
| Name | Ticker | Weight |
|---|---|---|
| US TREASURY N/B 01/27 4.125 | 1.55% | |
| US TREASURY N/B 12/26 4.25 | 1.33% | |
| US TREASURY N/B 05/31 1.625 | 1.03% | |
| US TREASURY N/B 06/31 4.25 | 1.00% | |
| US TREASURY N/B 01/29 3.5 | 0.99% | |
| US TREASURY N/B 03/29 2.375 | 0.97% | |
| US TREASURY N/B 12/28 1.375 | 0.94% | |
| US TREASURY N/B 07/28 1 | 0.92% | |
| US TREASURY N/B 05/29 2.75 | 0.86% | |
| US TREASURY N/B 03/31 4.125 | 0.86% | |
| and 468 more | ||
The Avantis Short-Term Fixed Income ETF strategically allocates capital across a wide array of short-duration debt instruments, encompassing diverse sectors, maturities, and issuers. While it incorporates the diversification and transparency advantages of indexing, the fund also actively strives to enhance value by utilizing the information embedded in current yields to guide investment choices. Its streamlined portfolio management and trading processes are crafted to boost returns while simultaneously reducing undue risks and transactional expenses. This ETF is specifically engineered for effortless integration into an investor's existing asset allocation framework.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free