AVSF ETF

AVSF ETF
$46.63
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Fund Essentials - as of Oct 2, 2026

Net Assets
$636M
Expense Ratio
0.15%
Dividend Yield (Current)
4.41%
Holdings
482
Inception Date
Oct 14, 2020
Fund Family
Avantis Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.32%
1 Year+0.90%
3 Year+4.75%
5 Year+1.89%

Asset Allocation

Bonds: 99.80%
Cash: 0.20%
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Top Holdings

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TickerNameWeight
T 4.125 01/31/27Treasury Note (Otr) 4.13% Jan 31, 20271.56%
T 4.25 12/31/26Treasury Note (Otr) 4.25% Dec 31, 20261.33%
T 1.625 05/15/31Treasury Note (Otr) 1.63% May 15, 20311.03%
T 4.25 06/30/31United States Treasury Note/Bond 4.25% 06/30/20311.00%
-United States Treasury Note/Bond 3.5 01/15/20290.99%
Top 10 Concentration: 10.45%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
4.41%
Frequency
Monthly
Latest Distribution
$0.19
Dec 17, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AVSF ETF Overview

AVSF ETF (Avantis Short-Term Fixed Income ETF) is managed by Avantis Investors with $636.4M in net assets. AVSF expense ratio is 0.15%, holding 482 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2020-10-14.

AVSF performance shows a YTD return of -0.32%. The 1-year return is 0.90% and the 5-year return is 1.89%. AVSF dividend yield stands at 4.41%, paid monthly.

AVSF top holdings include Treasury Note (Otr) 4.13% Jan 31, 2027 (1.6%), Treasury Note (Otr) 4.25% Dec 31, 2026 (1.3%), Treasury Note (Otr) 1.63% May 15, 2031 (1.0%), United States Treasury Note/Bond 4.25% 06/30/2031 (1.0%), United States Treasury Note/Bond 3.5 01/15/2029 (1.0%). Go to all AVSF holdings, AVSF sectors, or AVSF dividends.

AVSF can be compared against other funds. Use AVSF overlap to find shared positions, or AVSF vs another fund for a side-by-side view. AVSF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.15%
YTD
-0.32%
1 Year
+0.90%
3 Year
+4.75%

Top 10 Holdings (10.4% of portfolio)

#TickerNameSectorWeight
1T 4.125 01/31/27Treasury Note (Otr) 4.13% Jan 31, 2027Financials1.56%
2T 4.25 12/31/26Treasury Note (Otr) 4.25% Dec 31, 2026Financials1.33%
3T 1.625 05/15/31Treasury Note (Otr) 1.63% May 15, 2031Financials1.03%
4T 4.25 06/30/31United States Treasury Note/Bond 4.25% 06/30/2031Financials1.00%
5-United States Treasury Note/Bond 3.5 01/15/2029Other0.99%
6T 2.375 03/31/29United States Treasury Not 2.375% 03-31-29Financials0.97%
7T 1.375 12/31/28Treasury Note (Otr) 1.38% Dec 31, 2028Financials0.94%
8T 1 07/31/28United States Treasuryu.S. Treasury Notes 07/31/2028Financials0.92%
9T 2.75 05/31/29United States Treasury Note/Bond Us Treasury N/BFinancials0.86%
10T 4.125 03/31/31United States Treasury NoteFinancials0.85%