AVSF Holdings
Avantis Short-Term Fixed Income ETF
1W: -0.1%
1M: -1.0%
3M: -1.9%
YTD: -2.7%
1Y: -2.1%
3Y: +11.2%
5Y: +5.8%
$45.63
-0.04 (-0.09%)
Weekly Expected Move ±0.4%
$45
$45
$46
$46
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$653M
Holdings—
Top 10 Wt—%
Beta0.35
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 486 | 99.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 486 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B 01/27 4.125 Bond | — | 1.55% | $10.1M | 10,100,000 | — | — | — |
| 2 | US TREASURY N/B 12/26 4.25 Bond | — | 1.33% | $8.7M | 8,670,000 | — | — | — |
| 3 | US TREASURY N/B 01/29 3.5 Bond | — | 0.98% | $6.4M | 6,620,000 | — | — | — |
| 4 | US TREASURY N/B 03/29 2.375 Bond | — | 0.96% | $6.3M | 6,690,000 | — | — | — |
| 5 | US TREASURY N/B 05/31 1.625 Bond | — | 0.94% | $6.1M | 7,130,000 | — | — | — |
| 6 | US TREASURY N/B 12/28 1.375 Bond | — | 0.94% | $6.1M | 6,612,000 | — | — | — |
| 7 | US TREASURY N/B 07/28 1 Bond | — | 0.91% | $6.0M | 6,389,200 | — | — | — |
| 8 | US TREASURY N/B 05/29 2.75 Bond | — | 0.86% | $5.6M | 5,940,000 | — | — | — |
| 9 | US TREASURY N/B 06/31 4.25 Bond | — | 0.83% | $5.4M | 5,588,600 | — | — | — |
| 10 | US TREASURY N/B 11/30 4.375 Bond | — | 0.82% | $5.4M | 5,512,000 | — | — | — |
| 11 | US TREASURY N/B 11/29 4.125 Bond | — | 0.82% | $5.4M | 5,510,000 | — | — | — |
| 12 | US TREASURY N/B 01/29 1.75 Bond | — | 0.82% | $5.3M | 5,728,300 | — | — | — |
| 13 | US TREASURY N/B 07/29 2.625 Bond | — | 0.80% | $5.2M | 5,550,000 | — | — | — |
| 14 | US TREASURY N/B 09/29 3.875 Bond | — | 0.78% | $5.1M | 5,270,000 | — | — | — |
| 15 | US TREASURY N/B 03/31 4.125 Bond | — | 0.77% | $5.0M | 5,220,000 | — | — | — |
| 16 | US TREASURY N/B 08/30 0.625 Bond | — | 0.76% | $5.0M | 5,890,000 | — | — | — |
| 17 | US TREASURY N/B 09/28 1.25 Bond | — | 0.74% | $4.8M | 5,190,000 | — | — | — |
| 18 | US TREASURY N/B 07/27 3.875 Bond | — | 0.72% | $4.7M | 4,700,000 | — | — | — |
| 19 | US TREASURY N/B 11/28 3.125 Bond | — | 0.71% | $4.6M | 4,805,700 | — | — | — |
| 20 | US TREASURY N/B 06/29 4.25 Bond | — | 0.63% | $4.1M | 4,210,000 | — | — | — |
| 21 | US TREASURY N/B 06/28 1.25 Bond | — | 0.63% | $4.1M | 4,387,800 | — | — | — |
| 22 | AMERIPRISE FINANCIAL INC SR UNSECURED 12/28 5.7 Private | — | 0.63% | $4.1M | 4,045,000 | — | — | — |
| 23 | US TREASURY N/B 04/28 1.25 Bond | — | 0.62% | $4.1M | 4,284,000 | — | — | — |
| 24 | ROSS STORES INC SR UNSECURED 04/31 1.875 Private | — | 0.61% | $4.0M | 4,680,000 | — | — | — |
| 25 | RALPH LAUREN CORP SR UNSECURED 06/30 2.95 Private | — | 0.60% | $3.9M | 4,314,000 | — | — | — |
| 26 | CHARLES SCHWAB CORP SR UNSECURED 05/31 2.3 Private | — | 0.60% | $3.9M | 4,500,000 | — | — | — |
| 27 | SIMON PROPERTY GROUP LP SR UNSECURED 09/29 2.45 Private | — | 0.59% | $3.8M | 4,164,000 | — | — | — |
| 28 | BANK OF NOVA SCOTIA SR UNSECURED 08/29 5.45 Private | — | 0.57% | $3.7M | 3,710,000 | — | — | — |
| 29 | SIEMENS FUNDING BV COMPANY GUAR 144A 05/30 4.6 Private | — | 0.57% | $3.7M | 3,796,000 | — | — | — |
| 30 | LPL HOLDINGS INC COMPANY GUAR 05/27 5.7 Private | — | 0.56% | $3.6M | 3,631,000 | — | — | — |
| 31 | WELLTOWER OP LLC COMPANY GUAR 07/30 4.5 Private | — | 0.55% | $3.6M | 3,700,000 | — | — | — |
| 32 | META PLATFORMS INC SR UNSECURED 05/31 4.55 Private | — | 0.54% | $3.5M | 3,692,000 | — | — | — |
| 33 | CONOCOPHILLIPS COMPANY COMPANY GUAR 01/30 4.7 Private | — | 0.54% | $3.5M | 3,590,000 | — | — | — |
| 34 | MID AMERICA APARTMENTS SR UNSECURED 03/30 2.75 Private | — | 0.51% | $3.3M | 3,663,000 | — | — | — |
| 35 | AMPHENOL CORP SR UNSECURED 11/30 4.125 Private | — | 0.50% | $3.2M | 3,410,000 | — | — | — |
| 36 | US TREASURY N/B 01/28 0.75 Bond | — | 0.49% | $3.2M | 3,368,000 | — | — | — |
| 37 | MASTERCARD INC SR UNSECURED 06/29 2.95 Private | — | 0.49% | $3.2M | 3,361,000 | — | — | — |
| 38 | ALLSTATE CORP SR UNSECURED 12/30 1.45 Private | — | 0.48% | $3.1M | 3,720,000 | — | — | — |
| 39 | INTERCONTINENTALEXCHANGE SR UNSECURED 06/30 2.1 Private | — | 0.48% | $3.1M | 3,545,000 | — | — | — |
| 40 | PROGRESSIVE CORP SR UNSECURED 03/29 6.625 Private | — | 0.48% | $3.1M | 3,032,000 | — | — | — |
| 41 | CONSUMERS ENERGY CO 1ST MORTGAGE 05/29 4.6 Private | — | 0.47% | $3.1M | 3,157,000 | — | — | — |
| 42 | PHARMACIA LLC COMPANY GUAR 12/28 6.6 Private | — | 0.47% | $3.1M | 3,000,000 | — | — | — |
| 43 | TJX COS INC SR UNSECURED 04/30 3.875 Private | — | 0.47% | $3.1M | 3,230,000 | — | — | — |
| 44 | KELLANOVA SR UNSECURED 06/30 2.1 Private | — | 0.46% | $3.0M | 3,410,000 | — | — | — |
| 45 | AFFILIATED MANAGERS GROU SR UNSECURED 06/30 3.3 Private | — | 0.46% | $3.0M | 3,250,000 | — | — | — |
| 46 | THERMO FISHER SCIENTIFIC SR UNSECURED 01/29 5 Private | — | 0.46% | $3.0M | 3,005,000 | — | — | — |
| 47 | TARGET CORP SR UNSECURED 02/30 2.35 Private | — | 0.45% | $2.9M | 3,250,000 | — | — | — |
| 48 | BLACKSTONE REG FINANCE COMPANY GUAR 11/30 4.3 Private | — | 0.44% | $2.9M | 3,030,000 | — | — | — |
| 49 | ESSEX PORTFOLIO LP COMPANY GUAR 01/30 3 Private | — | 0.44% | $2.9M | 3,103,000 | — | — | — |
| 50 | LAZARD GROUP LLC SR UNSECURED 09/28 4.5 Private | — | 0.43% | $2.8M | 2,875,000 | — | — | — |