AVSF
Avantis Short-Term Fixed Income ETF
1W: -0.0%
1M: -0.3%
3M: -1.2%
YTD: -0.8%
1Y: +2.7%
3Y: +12.8%
5Y: +7.9%
$46.52
-0.02 (-0.04%)
Weekly Expected Move ±0.4%
$46
$46
$46
$47
$47
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$678M
Holdings518
Top 10 Wt10.1%
Volume71,302
Avg Volume88,407
Beta0.36
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2020-10-15
Sector Allocation
Other
99.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B 01/27 4.125 | — | 1.58% | $10.5M | 10,500,000 |
| 2 | US TREASURY N/B 01/29 3.5 | — | 1.02% | $6.8M | 6,920,000 |
| 3 | US TREASURY N/B 03/29 2.375 | — | 1.00% | $6.7M | 6,990,000 |
| 4 | US TREASURY N/B 05/29 2.75 | — | 0.98% | $6.5M | 6,777,000 |
| 5 | US TREASURY N/B 10/26 1.625 | — | 0.98% | $6.5M | 6,600,000 |
| 6 | US TREASURY N/B 12/28 1.375 | — | 0.97% | $6.4M | 6,912,000 |
| 7 | US TREASURY N/B 07/28 1 | — | 0.94% | $6.3M | 6,689,200 |
| 8 | US TREASURY N/B 08/30 0.625 | — | 0.88% | $5.9M | 6,830,000 |
| 9 | US TREASURY N/B 11/30 4.375 | — | 0.86% | $5.7M | 5,712,000 |
| 10 | US TREASURY N/B 01/29 1.75 | — | 0.85% | $5.7M | 6,028,300 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-03-21 | FMCC5059811 | Removed | — |
| 2026-03-21 | TVC4454179 | Removed | — |
| 2026-03-21 | FHLN5306226 | Removed | — |
| 2026-03-21 | FFCD6169913 | Removed | — |
| 2026-03-21 | FHLN4630334 | Removed | — |