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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%)
ETF AMEX · AUM $746.4M
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 signals
No 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
1 2 3 ... 11 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms