AVSF
Avantis Short-Term Fixed Income ETF
1W: -0.2%
1M: -1.0%
3M: -0.7%
YTD: -0.6%
1Y: +3.7%
3Y: +14.0%
5Y: +8.5%
$46.63
-0.14 (-0.30%)
After Hours: $46.76 (+0.13, +0.28%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$746M
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 | 520 | 98.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 520 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B 03/26 4.5 Bond | — | 1.35% | $10.1M | 10,140,000 | — | — | — |
| 2 | US TREASURY N/B 01/29 3.5 Bond | — | 0.99% | $7.4M | 7,490,000 | — | — | — |
| 3 | US TREASURY N/B 05/26 0.75 Bond | — | 0.95% | $7.1M | 7,140,000 | — | — | — |
| 4 | US TREASURY N/B 05/29 2.75 Bond | — | 0.95% | $7.1M | 7,347,000 | — | — | — |
| 5 | US TREASURY N/B 12/28 1.375 Bond | — | 0.93% | $7.0M | 7,482,000 | — | — | — |
| 6 | US TREASURY N/B 01/29 1.75 Bond | — | 0.89% | $6.7M | 7,098,300 | — | — | — |
| 7 | US TREASURY N/B 02/29 1.875 Bond | — | 0.85% | $6.4M | 6,729,800 | — | — | — |
| 8 | US TREASURY N/B 11/28 3.125 Bond | — | 0.85% | $6.4M | 6,504,700 | — | — | — |
| 9 | US TREASURY N/B 03/29 2.375 Bond | — | 0.82% | $6.2M | 6,440,000 | — | — | — |
| 10 | US TREASURY N/B 07/29 2.625 Bond | — | 0.79% | $5.9M | 6,170,000 | — | — | — |
| 11 | US TREASURY N/B 04/26 4.875 Bond | — | 0.75% | $5.6M | 5,612,900 | — | — | — |
| 12 | US TREASURY N/B 02/28 1.125 Bond | — | 0.72% | $5.4M | 5,649,800 | — | — | — |
| 13 | US TREASURY N/B 09/29 3.875 Bond | — | 0.72% | $5.4M | 5,370,000 | — | — | — |
| 14 | US TREASURY N/B 09/28 1.25 Bond | — | 0.72% | $5.4M | 5,770,000 | — | — | — |
| 15 | US TREASURY N/B 04/28 1.25 Bond | — | 0.71% | $5.3M | 5,600,000 | — | — | — |
| 16 | TARGET CORP SR UNSECURED 04/29 3.375 Private | — | 0.66% | $5.0M | 5,072,000 | — | — | — |
| 17 | AMERIPRISE FINANCIAL INC SR UNSECURED 12/28 5.7 Private | — | 0.64% | $4.8M | 4,625,000 | — | — | — |
| 18 | US TREASURY N/B 01/28 0.75 Bond | — | 0.64% | $4.8M | 5,092,000 | — | — | — |
| 19 | US TREASURY N/B 03/30 4 Bond | — | 0.64% | $4.8M | 4,750,000 | — | — | — |
| 20 | US TREASURY N/B 05/26 3.625 Bond | — | 0.63% | $4.7M | 4,700,000 | — | — | — |
| 21 | RALPH LAUREN CORP SR UNSECURED 06/30 2.95 Private | — | 0.62% | $4.6M | 4,894,000 | — | — | — |
| 22 | US TREASURY N/B 06/28 1.25 Bond | — | 0.61% | $4.6M | 4,842,800 | — | — | — |
| 23 | US TREASURY N/B 11/27 0.625 Bond | — | 0.61% | $4.6M | 4,863,700 | — | — | — |
| 24 | SIMON PROPERTY GROUP LP SR UNSECURED 09/29 2.45 Private | — | 0.59% | $4.4M | 4,744,000 | — | — | — |
| 25 | US TREASURY N/B 08/26 3.75 Bond | — | 0.59% | $4.4M | 4,430,000 | — | — | — |
| 26 | BANK OF NOVA SCOTIA SR UNSECURED 08/29 5.45 Private | — | 0.57% | $4.3M | 4,140,000 | — | — | — |
| 27 | CUMMINS INC SR UNSECURED 02/29 4.9 Private | — | 0.57% | $4.3M | 4,232,000 | — | — | — |
| 28 | US TREASURY N/B 07/28 1 Bond | — | 0.56% | $4.2M | 4,464,200 | — | — | — |
| 29 | CONOCOPHILLIPS COMPANY COMPANY GUAR 01/30 4.7 Private | — | 0.56% | $4.2M | 4,170,000 | — | — | — |
| 30 | WELLTOWER OP LLC COMPANY GUAR 07/30 4.5 Private | — | 0.55% | $4.1M | 4,130,000 | — | — | — |
| 31 | META PLATFORMS INC SR UNSECURED 11/30 4.2 Private | — | 0.54% | $4.1M | 4,110,000 | — | — | — |
| 32 | AMPHENOL CORP SR UNSECURED 11/30 4.125 Private | — | 0.52% | $3.9M | 3,990,000 | — | — | — |
| 33 | PROGRESSIVE CORP SR UNSECURED 03/29 6.625 Private | — | 0.51% | $3.9M | 3,612,000 | — | — | — |
| 34 | US TREASURY N/B 06/29 4.25 Bond | — | 0.51% | $3.8M | 3,790,000 | — | — | — |
| 35 | MID AMERICA APARTMENTS SR UNSECURED 03/30 2.75 Private | — | 0.51% | $3.8M | 4,043,000 | — | — | — |
| 36 | MASTERCARD INC SR UNSECURED 06/29 2.95 Private | — | 0.51% | $3.8M | 3,941,000 | — | — | — |
| 37 | INTERCONTINENTALEXCHANGE SR UNSECURED 06/30 2.1 Private | — | 0.50% | $3.7M | 4,085,000 | — | — | — |
| 38 | CANADIAN IMPERIAL BANK SR UNSECURED 04/29 5.26 Private | — | 0.49% | $3.7M | 3,615,000 | — | — | — |
| 39 | ALLSTATE CORP SR UNSECURED 12/30 1.45 Private | — | 0.49% | $3.7M | 4,250,000 | — | — | — |
| 40 | THERMO FISHER SCIENTIFIC SR UNSECURED 01/29 5 Private | — | 0.49% | $3.7M | 3,585,000 | — | — | — |
| 41 | BANK OF MONTREAL SR UNSECURED 09/28 5.717 Private | — | 0.49% | $3.7M | 3,550,000 | — | — | — |
| 42 | TJX COS INC SR UNSECURED 04/30 3.875 Private | — | 0.48% | $3.6M | 3,660,000 | — | — | — |
| 43 | BLACKSTONE REG FINANCE COMPANY GUAR 11/30 4.3 Private | — | 0.47% | $3.5M | 3,560,000 | — | — | — |
| 44 | PROLOGIS LP SR UNSECURED 02/29 4.375 Private | — | 0.47% | $3.5M | 3,540,000 | — | — | — |
| 45 | FIDELITY NATL FINANCIAL SR UNSECURED 06/30 3.4 Private | — | 0.47% | $3.6M | 3,780,000 | — | — | — |
| 46 | AFFILIATED MANAGERS GROU SR UNSECURED 06/30 3.3 Private | — | 0.47% | $3.6M | 3,780,000 | — | — | — |
| 47 | US TREASURY N/B 06/26 4.625 Bond | — | 0.46% | $3.4M | 3,432,000 | — | — | — |
| 48 | KELLANOVA SR UNSECURED 06/30 2.1 Private | — | 0.45% | $3.4M | 3,740,000 | — | — | — |
| 49 | SSC GOVERNMENT MM GVMXX Private | — | 0.44% | $3.3M | 3,278,193 | — | — | — |
| 50 | US TREASURY N/B 07/27 3.875 Bond | — | 0.44% | $3.3M | 3,280,000 | — | — | — |