AVSF
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
$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$653M
Holdings486
Top 10 Wt10.1%
Volume38,984
Avg Volume60,943
Beta0.35
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2020-10-15
Sector Allocation
Other
99.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B 01/27 4.125 | — | 1.55% | $10.1M | 10,100,000 |
| 2 | US TREASURY N/B 12/26 4.25 | — | 1.33% | $8.7M | 8,670,000 |
| 3 | US TREASURY N/B 01/29 3.5 | — | 0.98% | $6.4M | 6,620,000 |
| 4 | US TREASURY N/B 03/29 2.375 | — | 0.96% | $6.3M | 6,690,000 |
| 5 | US TREASURY N/B 12/28 1.375 | — | 0.94% | $6.1M | 6,612,000 |
| 6 | US TREASURY N/B 05/31 1.625 | — | 0.94% | $6.1M | 7,130,000 |
| 7 | US TREASURY N/B 07/28 1 | — | 0.91% | $6.0M | 6,389,200 |
| 8 | US TREASURY N/B 05/29 2.75 | — | 0.86% | $5.6M | 5,940,000 |
| 9 | US TREASURY N/B 06/31 4.25 | — | 0.83% | $5.4M | 5,588,600 |
| 10 | US TREASURY N/B 11/29 4.125 | — | 0.82% | $5.4M | 5,510,000 |
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 | — |