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

Mar 27, 2024
No.SymbolName WeightShares
1T 1.25 06.30.28US TREASURY N/B 06/28 1.251.72%6,800,000
2T 1.125 02.29.28US TREASURY N/B 02/28 1.1251.63%6,400,000
3T 1.25 04.30.28US TREASURY N/B 04/28 1.251.62%6,370,000
4T 1.375 12.31.28US TREASURY N/B 12/28 1.3751.57%6,225,000
5T 1.875 02.28.29US TREASURY N/B 02/29 1.8751.54%6,000,000
6T 3.125 11.15.28US TREASURY N/B 11/28 3.1251.54%5,625,000
71FVM24US 5YR NOTE (CBT) JUN24 XCBT 202406281.53%5,000,000
8T 1 07.31.28US TREASURY N/B 07/28 11.45%5,800,000
9T 1.75 01.31.29US TREASURY N/B 01/29 1.751.34%5,225,000
10T 0.75 01.31.28US TREASURY N/B 01/28 0.751.32%5,250,000
11T 0.625 11.30.27US TREASURY N/B 11/27 0.6251.25%4,985,000
12T 0.375 09.30.27US TREASURY N/B 09/27 0.3750.89%3,550,000
13CME 3 03.15.25CME GROUP INC SR UNSECURED 03/25 30.83%2,963,000
14MMC 3.5 03.10.25MARSH + MCLENNAN COS INC SR UNSECURED 03/25 3.50.77%2,750,000
15EOG 3.15 04.01.25EOG RESOURCES INC SR UNSECURED 04/25 3.150.70%2,500,000
16LAZ 4.5 09.19.28LAZARD GROUP LLC SR UNSECURED 09/28 4.50.69%2,500,000
17BRKHEC 4.05 04.15.25BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/25 4.050.68%2,413,000
18T 2.125 09.30.24US TREASURY N/B 09/24 2.1250.63%2,250,000
19TMO 5 01.31.29THERMO FISHER SCIENTIFIC SR UNSECURED 01/29 50.62%2,150,000
20T 1.5 11.30.24US TREASURY N/B 11/24 1.50.62%2,220,000
21KVUE 5.5 03.22.25KENVUE INC COMPANY GUAR 03/25 5.50.60%2,100,000
22T 1.5 10.31.24US TREASURY N/B 10/24 1.50.60%2,150,000
23T 0.375 08.15.24US TREASURY N/B 08/24 0.3750.59%2,100,000
24XOM 2.992 03.19.25EXXON MOBIL CORPORATION SR UNSECURED 03/25 2.9920.59%2,100,000
25ABBV 3.8 03.15.25ABBVIE INC SR UNSECURED 03/25 3.80.58%2,050,000
26JPM 3.9 07.15.25JPMORGAN CHASE + CO SR UNSECURED 07/25 3.90.57%2,038,000
27ICE 3.65 05.23.25INTERCONTINENTALEXCHANGE SR UNSECURED 05/25 3.650.56%2,000,000
28VRSN 5.25 04.01.25VERISIGN INC SR UNSECURED 04/25 5.250.56%1,950,000
29T 1.125 01.15.25US TREASURY N/B 01/25 1.1250.55%2,000,000
30T 1.5 02.15.25US TREASURY N/B 02/25 1.50.55%2,000,000
31CMCSA 3.375 08.15.25COMCAST CORP COMPANY GUAR 08/25 3.3750.55%1,946,000
32DLR 4.45 07.15.28DIGITAL REALTY TRUST LP COMPANY GUAR 07/28 4.450.54%1,939,000
33INVH 2.3 11.15.28INVITATION HOMES OP COMPANY GUAR 11/28 2.30.53%2,100,000
34INTC 3.4 03.25.25INTEL CORP SR UNSECURED 03/25 3.40.52%1,850,000
35JEF 5.875 07.21.28JEFFERIES FIN GROUP INC SR UNSECURED 07/28 5.8750.51%1,750,000
36TGT 2.25 04.15.25TARGET CORP SR UNSECURED 04/25 2.250.51%1,820,000
37BHP 4.75 02.28.28BHP BILLITON FIN USA LTD COMPANY GUAR 02/28 4.750.50%1,750,000
38AAPL 3.45 05.06.24APPLE INC SR UNSECURED 05/24 3.450.50%1,750,000
39CB 3.15 03.15.25CHUBB INA HOLDINGS INC COMPANY GUAR 03/25 3.150.49%1,754,000
40BRKHEC 3.25 04.15.28BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/28 3.250.49%1,800,000
41RL 3.75 09.15.25RALPH LAUREN CORP SR UNSECURED 09/25 3.750.48%1,720,000
42EXR 5.7 04.01.28EXTRA SPACE STORAGE LP COMPANY GUAR 04/28 5.70.48%1,650,000
43DIS 3.35 03.24.25WALT DISNEY COMPANY/THE COMPANY GUAR 03/25 3.350.48%1,700,000
44O 3.875 04.15.25REALTY INCOME CORP SR UNSECURED 04/25 3.8750.47%1,680,000
45RPRX 1.2 09.02.25ROYALTY PHARMA PLC COMPANY GUAR 09/25 1.20.46%1,720,000
46NOVNVX 1.75 02.14.25NOVARTIS CAPITAL CORP COMPANY GUAR 02/25 1.750.46%1,663,000
47AMP 5.7 12.15.28AMERIPRISE FINANCIAL INC SR UNSECURED 12/28 5.70.46%1,550,000
48MOS 5.375 11.15.28MOSAIC CO SR UNSECURED 11/28 5.3750.45%1,550,000
49EXPE 4.625 08.01.27EXPEDIA GROUP INC COMPANY GUAR 08/27 4.6250.45%1,593,000
50AMP 3 04.02.25AMERIPRISE FINANCIAL INC SR UNSECURED 04/25 30.45%1,600,000
As of Mar 27, 2024
Showing 50 of 464
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