Avantis Short-Term Fixed Income ETF (AVSF)

AVSF Holdings List

As of Sep 12, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	T.4 07.31.30	United States Treasury Notes 4%	1.22%	8,000,000
2	T.2.625 12.31.25	United States Treasury Notes 2.625%	1.16%	7,750,000
3	T.2.75 05.31.29	United States Treasury Notes 2.75%	1.12%	7,677,000
4	T.2.25 11.15.25	United States Treasury Notes 2.25%	1.10%	7,350,000
5	T.3.875 09.30.29	United States Treasury Notes 3.875%	1.08%	7,110,000
6	T.3.5 09.30.29	United States Treasury Notes 3.5%	1.05%	7,000,000
7	T.2.625 07.31.29	United States Treasury Notes 2.625%	1.02%	7,000,000
8	T.1.875 02.28.29	United States Treasury Notes 1.875%	0.96%	6,759,800
9	T.1.125 02.29.28	United States Treasury Notes 1.125%	0.85%	5,979,800
10	T.1.25 04.30.28	United States Treasury Notes 1.25%	0.84%	5,930,000
11	T.1.75 01.31.29	United States Treasury Notes 1.75%	0.84%	5,898,300
12	T.0.25 09.30.25	United States Treasury Notes 0.25%	0.83%	5,530,000
13	T.0.375 11.30.25	United States Treasury Notes 0.375%	0.82%	5,500,000
14	T.3.125 11.15.28	United States Treasury Notes 3.125%	0.78%	5,224,700
15	T.0.25 10.31.25	United States Treasury Notes 0.25%	0.77%	5,145,000
16	T.0.75 01.31.28	United States Treasury Notes 0.75%	0.75%	5,312,000
17	T.0.625 11.30.27	United States Treasury Notes 0.625%	0.72%	5,083,700
18	T.3.75 08.31.26	United States Treasury Notes 3.75%	0.70%	4,650,000
19	T.1.375 12.31.28	United States Treasury Notes 1.375%	0.69%	4,952,000
20	BNS.5.45 08.01.29 GMTN	Bank of Nova Scotia 5.45%	0.69%	4,360,000
21	SPG.2.45 09.13.29	Simon Property Group LP 2.45%	0.68%	4,772,000
22	MMC.3.75 03.14.26	Marsh & McLennan Companies, Inc. 3.75%	0.67%	4,460,000
23	T.1 07.31.28	United States Treasury Notes 1%	0.64%	4,609,200
24	T.0.375 01.31.26	United States Treasury Notes 0.375%	0.63%	4,260,000
25	CMI.4.9 02.20.29	Cummins Inc. 4.9%	0.63%	4,052,000

Showing 25 of 551 holdings

Subscribe to see the full list