Avantis Short-Term Fixed Income ETF (AVSF)
| Assets | $34.99M |
| NAV | $49.98 |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 700,000 |
| Dividend (ttm) | $0.18 |
| Dividend Yield | 0.37% |
| Ex-Dividend Date | Sep 1, 2021 |
| 1-Year Return | - |
| Volume | 3,776 |
| Open | 49.98 |
| Previous Close | 50.00 |
| Day's Range | 49.96 - 49.99 |
| 52-Week Low | 49.64 |
| 52-Week High | 52.01 |
| Beta | 0.11 |
| Holdings | 189 |
| Inception Date | Oct 15, 2020 |
About AVSF
The investment seeks to maximize total return. The fund invests primarily in investment grade quality debt obligations from a diverse group of U.S. and non-U.S. issuers. Under normal market conditions, it will invest at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities. It seeks to to maintain a weighted average maturity of three years or less. The fund will invest primarily in investment grade securities as rated by an independent rating agency or determined by the advisor to be of comparable credit quality if a rating is unavailable.
Top 10 Holdings
31.67% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 0.12% | N/A | 4.30% |
| United States Treasury Notes 1.62% | N/A | 4.23% |
| United States Treasury Notes 0.25% | N/A | 3.95% |
| United States Treasury Notes 2% | N/A | 3.59% |
| United States Treasury Notes 0.75% | N/A | 3.43% |
| United States Treasury Notes 0.38% | T 0.375 07/15/24 | 2.59% |
| United States Treasury Notes 2.38% | N/A | 2.45% |
| United States Treasury Notes 1.5% | N/A | 2.43% |
| United States Treasury Notes 1.88% | N/A | 2.41% |
| United States Treasury Notes 1.38% | N/A | 2.29% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 1, 2021 | $0.021 | Sep 7, 2021 |
| Aug 2, 2021 | $0.018 | Aug 5, 2021 |
| Jul 1, 2021 | $0.015 | Jul 7, 2021 |
| Jun 1, 2021 | $0.015 | Jun 4, 2021 |
| May 3, 2021 | $0.017 | May 6, 2021 |
| Apr 1, 2021 | $0.017 | Apr 7, 2021 |
News
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