AVSFAvantis Short-Term Fixed Income ETF·AMEX
46.00+0.02%
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Fund Snapshot
Category—Asset TypeFixed IncomeTagsinverseReturn% 1Y0.35%Total Holdings485Perf Week0.39%
SponsorAvantisETF TypeTags—Return% 3Y4.33%AUM$641.61MPerf Month0.81%
Fund FamilyBond TypeTags—Return% 5Y1.75%NAV/shPerf Quarter-1.10%
Index—Average MaturityTags—Return% 10Y52W High47.38 -2.91%Perf Half Y-1.52%
Index WeightingCommodity TypeTags—Return% SI52W Low45.48 1.14%Perf YTD-2.31%
Active/PassiveQuant TypeTags—Flows% 1M-2.57%Volatility0.17% 0.16%Perf Year-2.54%
Dividend TTM2.00 (4.36%)ESG TypeTags—Flows% 3M-2.52%ATR (14)0.09Perf 3Y1.32%
Dividend Ex-DateOct 06, 2026Dividend TypeSector/ThemeFlows% YTD-3.89%RSI (14)65.08Perf 5Y-7.35%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.10Perf 10Y—
Expense0.15%Growth/ValueSMA200.59%Flows% 3YRel Volume0.96Prev Close45.99
Inverse/LeveragedMarket CapSMA500.30%Flows% 5YAvg Volume69.22KPrice46.00
IPO DateOct 13, 2020Option/ShortYes / YesSMA200-1.09%52W Range %27%Volume66,764Change0.02%
Assets Under Management
0200.00M400.00M600.00M800.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
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.