Avantis Short-Term Fixed Income ETF (AVSF)
NYSEARCA: AVSF · Real-Time Price · USD
47.20
+0.05 (0.10%)
At close: Jan 29, 2026, 4:00 PM EST
47.20
0.00 (0.00%)
After-hours: Jan 29, 2026, 4:10 PM EST
AVSF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.625 02.28.26 | United States Treasury Notes 4.625% | 1.56% |
| 2 | T.4.5 03.31.26 | United States Treasury Notes 4.5% | 1.40% |
| 3 | T.2.75 05.31.29 | United States Treasury Notes 2.75% | 1.09% |
| 4 | T.2.625 07.31.29 | United States Treasury Notes 2.625% | 1.06% |
| 5 | T.0.375 01.31.26 | United States Treasury Notes 0.375% | 1.03% |
| 6 | T.1.875 02.28.29 | United States Treasury Notes 1.875% | 0.93% |
| 7 | T.0.75 05.31.26 | United States Treasury Notes 0.75% | 0.87% |
| 8 | T.1.25 09.30.28 | United States Treasury Notes 1.25% | 0.83% |
| 9 | T.3.875 09.30.29 | United States Treasury Notes 3.875% | 0.82% |
| 10 | T.1.125 02.29.28 | United States Treasury Notes 1.125% | 0.82% |
| 11 | T.1.25 04.30.28 | United States Treasury Notes 1.25% | 0.82% |
| 12 | T.1.75 01.31.29 | United States Treasury Notes 1.75% | 0.81% |
| 13 | T.3.125 11.15.28 | United States Treasury Notes 3.125% | 0.75% |
| 14 | T.0.75 01.31.28 | United States Treasury Notes 0.75% | 0.74% |
| 15 | T.1.375 12.31.28 | United States Treasury Notes 1.375% | 0.71% |
| 16 | RL.2.95 06.15.30 | Ralph Lauren Corp. 2.95% | 0.71% |
| 17 | T.0.625 11.30.27 | United States Treasury Notes 0.625% | 0.70% |
| 18 | SPG.2.45 09.13.29 | Simon Property Group LP 2.45% | 0.69% |
| 19 | T.3.75 08.31.26 | United States Treasury Notes 3.75% | 0.68% |
| 20 | BNS.5.45 08.01.29 GMTN | Bank of Nova Scotia 5.45% | 0.66% |
| 21 | COP.4.7 01.15.30 | ConocoPhillips Co. 4.7% | 0.65% |
| 22 | MRSH.3.75 03.14.26 | Marsh & McLennan Companies, Inc. 3.75% | 0.65% |
| 23 | TGT.3.375 04.15.29 | Target Corp. 3.375% | 0.63% |
| 24 | T.1 07.31.28 | United States Treasury Notes 1% | 0.63% |
| 25 | T.4.875 04.30.26 | United States Treasury Notes 4.875% | 0.63% |
As of Jan 28, 2026