What does AVSF track?

AVSF is the Avantis Short-Term Fixed Income ETF, a Other ETF.

What is the expense ratio of AVSF?

Expense ratio data for AVSF is shown on the page when available from our data provider.

What are the largest holdings in AVSF?

Top holdings include US TREASURY N/B 01/27 4.125, US TREASURY N/B 12/26 4.25, US TREASURY N/B 01/29 3.5, US TREASURY N/B 03/29 2.375, US TREASURY N/B 12/28 1.375.

How can PortView analyze AVSF overlap with other ETFs?

PortView computes the holdings overlap between AVSF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Avantis Short-Term Fixed Income (AVSF) ETF Holdings & Analysis

ETFOther

$46.22-0.01%

1-year price historyRange $46.22 – $47.37

52-week range$46.22

$46.22$47.38

What AVSF does

The Avantis Short-Term Fixed Income ETF strategically allocates capital across a wide array of short-duration debt instruments, encompassing diverse sectors, maturities, and issuers. While it incorporates the diversification and transparency advantages of indexing, the fund also actively strives to enhance value by utilizing the information embedded in current yields to guide investment choices. Its streamlined portfolio management and trading processes are crafted to boost returns while simultaneously reducing undue risks and transactional expenses. This ETF is specifically engineered for effortless integration into an investor's existing asset allocation framework.

Fund profile

Top holdings

	Holding	Weight
	US TREASURY N/B 01/27 4.125	1.56%
	US TREASURY N/B 12/26 4.25	1.34%
	US TREASURY N/B 01/29 3.5	1.00%
	US TREASURY N/B 03/29 2.375	0.98%
	US TREASURY N/B 12/28 1.375	0.95%
	US TREASURY N/B 07/28 1	0.93%
	US TREASURY N/B 05/29 2.75	0.88%
	US TREASURY N/B 11/30 4.375	0.85%
	US TREASURY N/B 11/29 4.125	0.84%
	US TREASURY N/B 01/29 1.75	0.83%

Sector allocation

Cash & Others

100.00%

Geographic allocation

United States	86.76%
Canada	4.65%
United Kingdom	2.21%
Japan	1.18%
Netherlands	0.65%
Germany	0.57%
Ireland	0.54%
Luxembourg	0.47%
Australia	0.44%
Singapore	0.43%

PortView Portfolio Insights

PortView analyzes how AVSF fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze AVSF in PortView →

Related securities

Frequently asked questions

What does AVSF track?: AVSF is the Avantis Short-Term Fixed Income ETF, a Other ETF.
What is the expense ratio of AVSF?: Expense ratio data for AVSF is shown on the page when available from our data provider.
What are the largest holdings in AVSF?: Top holdings include US TREASURY N/B 01/27 4.125, US TREASURY N/B 12/26 4.25, US TREASURY N/B 01/29 3.5, US TREASURY N/B 03/29 2.375, US TREASURY N/B 12/28 1.375.
How can PortView analyze AVSF overlap with other ETFs?: PortView computes the holdings overlap between AVSF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.