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Avantis Short-Term Fixed Income ETF (AVSF)

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.

CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
45.66 USD-0.02%
Close 21 Oct 2026
Interval
Benchmarks

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)

NameTickerWeight
US TREASURY N/B 01/27 4.1251.55%
US TREASURY N/B 12/26 4.251.33%
US TREASURY N/B 05/31 1.6251.03%
US TREASURY N/B 06/31 4.251.00%
US TREASURY N/B 01/29 3.50.99%
US TREASURY N/B 03/29 2.3750.97%
US TREASURY N/B 12/28 1.3750.94%
US TREASURY N/B 07/28 10.92%
US TREASURY N/B 05/29 2.750.86%
US TREASURY N/B 03/31 4.1250.86%
and 468 more

Historical returns do not guarantee future returns. This is not investment advice.

Avantis Short-Term Fixed Income ETF (AVSF)

AVSF · AMEX
45.66 USD-0.02%
Sign up to track this ETF
Benchmarks
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)
NameTickerWeight
US TREASURY N/B 01/27 4.1251.55%
US TREASURY N/B 12/26 4.251.33%
US TREASURY N/B 05/31 1.6251.03%
US TREASURY N/B 06/31 4.251.00%
US TREASURY N/B 01/29 3.50.99%
US TREASURY N/B 03/29 2.3750.97%
US TREASURY N/B 12/28 1.3750.94%
US TREASURY N/B 07/28 10.92%
US TREASURY N/B 05/29 2.750.86%
US TREASURY N/B 03/31 4.1250.86%
and 468 more
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.

CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

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