Avantis Short-Term Fixed Income ETF (AVSF)
NYSEARCA: AVSF · IEX Real-Time Price · USD
46.29
-0.03 (-0.07%)
At close: Mar 28, 2024, 3:04 PM
46.28
0.00 (-0.01%)
After-hours: Mar 28, 2024, 6:30 PM EDT
AVSF Holdings List
As of Mar 27, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T 1.25 06.30.28 | US TREASURY N/B 06/28 1.25 | 1.72% |
2 | T 1.125 02.29.28 | US TREASURY N/B 02/28 1.125 | 1.63% |
3 | T 1.25 04.30.28 | US TREASURY N/B 04/28 1.25 | 1.62% |
4 | T 1.375 12.31.28 | US TREASURY N/B 12/28 1.375 | 1.57% |
5 | T 1.875 02.28.29 | US TREASURY N/B 02/29 1.875 | 1.54% |
6 | T 3.125 11.15.28 | US TREASURY N/B 11/28 3.125 | 1.54% |
7 | 1FVM24 | US 5YR NOTE (CBT) JUN24 XCBT 20240628 | 1.53% |
8 | T 1 07.31.28 | US TREASURY N/B 07/28 1 | 1.45% |
9 | T 1.75 01.31.29 | US TREASURY N/B 01/29 1.75 | 1.34% |
10 | T 0.75 01.31.28 | US TREASURY N/B 01/28 0.75 | 1.32% |
11 | T 0.625 11.30.27 | US TREASURY N/B 11/27 0.625 | 1.25% |
12 | T 0.375 09.30.27 | US TREASURY N/B 09/27 0.375 | 0.89% |
13 | CME 3 03.15.25 | CME GROUP INC SR UNSECURED 03/25 3 | 0.83% |
14 | MMC 3.5 03.10.25 | MARSH + MCLENNAN COS INC SR UNSECURED 03/25 3.5 | 0.77% |
15 | EOG 3.15 04.01.25 | EOG RESOURCES INC SR UNSECURED 04/25 3.15 | 0.70% |
16 | LAZ 4.5 09.19.28 | LAZARD GROUP LLC SR UNSECURED 09/28 4.5 | 0.69% |
17 | BRKHEC 4.05 04.15.25 | BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/25 4.05 | 0.68% |
18 | T 2.125 09.30.24 | US TREASURY N/B 09/24 2.125 | 0.63% |
19 | TMO 5 01.31.29 | THERMO FISHER SCIENTIFIC SR UNSECURED 01/29 5 | 0.62% |
20 | T 1.5 11.30.24 | US TREASURY N/B 11/24 1.5 | 0.62% |
21 | KVUE 5.5 03.22.25 | KENVUE INC COMPANY GUAR 03/25 5.5 | 0.60% |
22 | T 1.5 10.31.24 | US TREASURY N/B 10/24 1.5 | 0.60% |
23 | T 0.375 08.15.24 | US TREASURY N/B 08/24 0.375 | 0.59% |
24 | XOM 2.992 03.19.25 | EXXON MOBIL CORPORATION SR UNSECURED 03/25 2.992 | 0.59% |
25 | ABBV 3.8 03.15.25 | ABBVIE INC SR UNSECURED 03/25 3.8 | 0.58% |
26 | JPM 3.9 07.15.25 | JPMORGAN CHASE + CO SR UNSECURED 07/25 3.9 | 0.57% |
27 | ICE 3.65 05.23.25 | INTERCONTINENTALEXCHANGE SR UNSECURED 05/25 3.65 | 0.56% |
28 | VRSN 5.25 04.01.25 | VERISIGN INC SR UNSECURED 04/25 5.25 | 0.56% |
29 | T 1.125 01.15.25 | US TREASURY N/B 01/25 1.125 | 0.55% |
30 | T 1.5 02.15.25 | US TREASURY N/B 02/25 1.5 | 0.55% |
31 | CMCSA 3.375 08.15.25 | COMCAST CORP COMPANY GUAR 08/25 3.375 | 0.55% |
32 | DLR 4.45 07.15.28 | DIGITAL REALTY TRUST LP COMPANY GUAR 07/28 4.45 | 0.54% |
33 | INVH 2.3 11.15.28 | INVITATION HOMES OP COMPANY GUAR 11/28 2.3 | 0.53% |
34 | INTC 3.4 03.25.25 | INTEL CORP SR UNSECURED 03/25 3.4 | 0.52% |
35 | JEF 5.875 07.21.28 | JEFFERIES FIN GROUP INC SR UNSECURED 07/28 5.875 | 0.51% |
36 | TGT 2.25 04.15.25 | TARGET CORP SR UNSECURED 04/25 2.25 | 0.51% |
37 | BHP 4.75 02.28.28 | BHP BILLITON FIN USA LTD COMPANY GUAR 02/28 4.75 | 0.50% |
38 | AAPL 3.45 05.06.24 | APPLE INC SR UNSECURED 05/24 3.45 | 0.50% |
39 | CB 3.15 03.15.25 | CHUBB INA HOLDINGS INC COMPANY GUAR 03/25 3.15 | 0.49% |
40 | BRKHEC 3.25 04.15.28 | BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/28 3.25 | 0.49% |
41 | RL 3.75 09.15.25 | RALPH LAUREN CORP SR UNSECURED 09/25 3.75 | 0.48% |
42 | EXR 5.7 04.01.28 | EXTRA SPACE STORAGE LP COMPANY GUAR 04/28 5.7 | 0.48% |
43 | DIS 3.35 03.24.25 | WALT DISNEY COMPANY/THE COMPANY GUAR 03/25 3.35 | 0.48% |
44 | O 3.875 04.15.25 | REALTY INCOME CORP SR UNSECURED 04/25 3.875 | 0.47% |
45 | RPRX 1.2 09.02.25 | ROYALTY PHARMA PLC COMPANY GUAR 09/25 1.2 | 0.46% |
46 | NOVNVX 1.75 02.14.25 | NOVARTIS CAPITAL CORP COMPANY GUAR 02/25 1.75 | 0.46% |
47 | AMP 5.7 12.15.28 | AMERIPRISE FINANCIAL INC SR UNSECURED 12/28 5.7 | 0.46% |
48 | MOS 5.375 11.15.28 | MOSAIC CO SR UNSECURED 11/28 5.375 | 0.45% |
49 | EXPE 4.625 08.01.27 | EXPEDIA GROUP INC COMPANY GUAR 08/27 4.625 | 0.45% |
50 | AMP 3 04.02.25 | AMERIPRISE FINANCIAL INC SR UNSECURED 04/25 3 | 0.45% |
As of Mar 27, 2024