Avantis Short-Term Fixed Income ETF (AVSF)
NYSEARCA: AVSF · Real-Time Price · USD
47.01
+0.01 (0.02%)
At close: Aug 15, 2025, 4:00 PM
47.01
0.00 (0.00%)
After-hours: Aug 15, 2025, 8:00 PM EDT

AVSF Holdings List

No.SymbolName WeightShares
1T.3.125 08.15.25US TREASURY N/B 08/25 3.1251.24%8,210,000
2T.2.75 05.31.29US TREASURY N/B 05/29 2.751.12%7,677,000
3T.3.875 09.30.29US TREASURY N/B 09/29 3.8751.08%7,110,000
4T.3.5 09.30.29US TREASURY N/B 09/29 3.51.05%7,000,000
5T.2.625 07.31.29US TREASURY N/B 07/29 2.6251.02%7,000,000
6T.0.25 08.31.25US TREASURY N/B 08/25 0.250.98%6,470,000
7T.1.875 02.28.29US TREASURY N/B 02/29 1.8750.96%6,759,800
8T.5 08.31.25US TREASURY N/B 08/25 50.95%6,300,000
9T.4 07.31.30US TREASURY N/B 07/30 40.92%6,000,000
10T.1.125 02.29.28US TREASURY N/B 02/28 1.1250.85%5,979,800
11T.1.25 04.30.28US TREASURY N/B 04/28 1.250.84%5,930,000
12T.1.75 01.31.29US TREASURY N/B 01/29 1.750.84%5,898,300
13T.0.25 09.30.25US TREASURY N/B 09/25 0.250.83%5,530,000
14T.0.375 11.30.25US TREASURY N/B 11/25 0.3750.82%5,500,000
15T.3.125 11.15.28US TREASURY N/B 11/28 3.1250.78%5,224,700
16T.0.25 10.31.25US TREASURY N/B 10/25 0.250.77%5,145,000
17T.3.625 03.31.30US TREASURY N/B 03/30 3.6250.70%4,650,000
18T.1.375 12.31.28US TREASURY N/B 12/28 1.3750.69%4,952,000
19T.0.75 01.31.28US TREASURY N/B 01/28 0.750.69%4,912,000
20MMC.3.75 03.14.26MARSH + MCLENNAN COS INC SR UNSECURED 03/26 3.750.67%4,460,000
21SPG.2.45 09.13.29SIMON PROPERTY GROUP LP SR UNSECURED 09/29 2.450.67%4,756,000
22T.0.625 11.30.27US TREASURY N/B 11/27 0.6250.66%4,683,700
23T.1 07.31.28US TREASURY N/B 07/28 10.65%4,609,200
24T.0.375 01.31.26US TREASURY N/B 01/26 0.3750.63%4,260,000
25CMI.4.9 02.20.29CUMMINS INC SR UNSECURED 02/29 4.90.63%4,052,000
As of Aug 14, 2025
Showing 25 of 552
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