Avantis Short-Term Fixed Income ETF
AVSF
Closed
$46.37
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 661.64m in AUM and 518 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
$46.40
Volume
29.69K
AUM
$664.35M
Prev. close
$46.39
Expense ratio
0.15%
P/E
0.00
$46.32
Day’s Range
$46.40
$46.36
52W Range
$47.38
What’s in the fund
516
Total holdings
United States Treasury Notes 4.125%
1.57%
United States Treasury Notes 3.5%
1.02%
United States Treasury Notes 2.375%
1.00%
United States Treasury Notes 1.625%
0.98%
United States Treasury Notes 2.75%
0.97%
United States Treasury Notes 1.375%
0.97%
United States Treasury Notes 1%
0.94%
United States Treasury Notes 0.625%
0.88%
United States Treasury Notes 4.375%
0.86%
Others
90.81%
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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