Avantis Short-Term Fixed Income ETF (AVSF)
NYSEARCA: AVSF · Real-Time Price · USD
47.22
-0.11 (-0.24%)
Oct 29, 2025, 4:00 PM EDT - Market closed

AVSF Holdings List

No.SymbolName WeightShares
1T.4 07.31.30US TREASURY N/B 07/30 41.33%8,920,000
2T.2.625 12.31.25US TREASURY N/B 12/25 2.6251.13%7,690,000
3T.2.75 05.31.29US TREASURY N/B 05/29 2.751.09%7,617,000
4T.2.25 11.15.25US TREASURY N/B 11/25 2.251.07%7,290,000
5T.3.875 09.30.29US TREASURY N/B 09/29 3.8751.05%7,050,000
6T.0.375 01.31.26US TREASURY N/B 01/26 0.3751.02%7,000,000
7T.3.5 09.30.29US TREASURY N/B 09/29 3.51.02%6,940,000
8T.2.625 07.31.29US TREASURY N/B 07/29 2.6250.99%6,940,000
9T.1.875 02.28.29US TREASURY N/B 02/29 1.8750.93%6,699,800
10T.1.25 09.30.28US TREASURY N/B 09/28 1.250.83%6,040,000
11T.1.125 02.29.28US TREASURY N/B 02/28 1.1250.82%5,919,800
12T.0.375 11.30.25US TREASURY N/B 11/25 0.3750.82%5,610,000
13T.1.25 04.30.28US TREASURY N/B 04/28 1.250.82%5,870,000
14T.1.75 01.31.29US TREASURY N/B 01/29 1.750.81%5,838,300
15T.3.125 11.15.28US TREASURY N/B 11/28 3.1250.75%5,184,700
16T.0.25 10.31.25US TREASURY N/B 10/25 0.250.75%5,105,000
17T.0.75 01.31.28US TREASURY N/B 01/28 0.750.73%5,272,000
18RL.2.95 06.15.30RALPH LAUREN CORP SR UNSECURED 06/30 2.950.71%5,074,000
19T.1.375 12.31.28US TREASURY N/B 12/28 1.3750.71%5,162,000
20T.0.625 11.30.27US TREASURY N/B 11/27 0.6250.70%5,043,700
21SPG.2.45 09.13.29SIMON PROPERTY GROUP LP SR UNSECURED 09/29 2.450.68%4,924,000
22T.3.75 08.31.26US TREASURY N/B 08/26 3.750.68%4,610,000
23BNS.5.45 08.01.29 GMTNBANK OF NOVA SCOTIA SR UNSECURED 08/29 5.450.66%4,320,000
24COP.4.7 01.15.30CONOCOPHILLIPS COMPANY COMPANY GUAR 01/30 4.70.65%4,350,000
25MMC.3.75 03.14.26MARSH + MCLENNAN COS INC SR UNSECURED 03/26 3.750.65%4,420,000
Showing 25 of 545 holdings
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As of Oct 28, 2025