AVSF — Avantis Short-Term Fixed Income ETF price, holdings and performance

Avantis Short-Term Fixed Income ETF

Avantis Short-Term Fixed Income ETF (AMEX: AVSF) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
46.51
+0.10+0.22%
AVSFAvantis Short-Term Fixed Income ETF·AMEX
46.51+0.22%
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Fund Snapshot
Category-Asset TypeFixed IncomeTagsinverseReturn% 1Y2.60%Total Holdings515Perf Week0.30%
SponsorAvantisETF TypeTags-Return% 3Y4.69%AUM$649.60MPerf Month-0.32%
Fund FamilyBond TypeTags-Return% 5Y1.81%NAV/shPerf Quarter-0.43%
Index-Average MaturityTags-Return% 10Y52W High47.38 -1.84%Perf Half Y-1.44%
Index WeightingCommodity TypeTags-Return% SI52W Low46.23 0.61%Perf YTD-1.23%
Active/PassiveQuant TypeTags-Flows% 1M0.02%Volatility0.17% 0.12%Perf Year-0.96%
Dividend TTM1.66 (3.58%)ESG TypeTags-Flows% 3M-1.45%ATR (14)0.08Perf 3Y1.42%
Dividend Ex-DateJul 07, 2026Dividend TypeSector/ThemeFlows% YTD-1.44%RSI (14)57.53Perf 5Y-7.17%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.10Perf 10Y-
Expense0.15%Growth/ValueSMA200.29%Flows% 3YRel Volume1.19Prev Close46.41
Inverse/LeveragedMarket CapSMA500.07%Flows% 5YAvg Volume49.51KPrice46.51
IPO DateOct 13, 2020Option/ShortYes / YesSMA200-0.77%52W Range %24%Volume58,858Change0.22%
Assets Under Management
0200.00M400.00M600.00M800.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.