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Avantis Short-Term Fixed Income ETF (AVSF)
NYSEARCA: AVSF · Real-Time Price · USD
46.37
-0.01 (-0.02%)
At close: Jun 8, 2026, 4:00 PM EDT
46.37
0.00 (0.00%)
After-hours: Jun 8, 2026, 6:30 PM EDT

AVSF Holdings List

No.SymbolName WeightShares
1T.4.125 01.31.27United States Treasury Notes 4.125%1.59%10,500,000
2T.3.5 01.15.29United States Treasury Notes 3.5%1.03%6,920,000
3T.2.375 03.31.29United States Treasury Notes 2.375%1.01%6,990,000
4T.1.625 10.31.26United States Treasury Notes 1.625%0.99%6,600,000
5T.2.75 05.31.29United States Treasury Notes 2.75%0.99%6,777,000
6T.1.375 12.31.28United States Treasury Notes 1.375%0.98%6,912,000
7T.1 07.31.28United States Treasury Notes 1%0.95%6,689,200
8T.0.625 08.15.30United States Treasury Notes 0.625%0.89%6,830,000
9T.4.375 11.30.30United States Treasury Notes 4.375%0.87%5,712,000
10T.1.75 01.31.29United States Treasury Notes 1.75%0.86%6,028,300
11T.3.5 09.30.26United States Treasury Notes 3.5%0.85%5,595,000
12T.2.625 07.31.29United States Treasury Notes 2.625%0.83%5,750,000
13T.1.25 09.30.28United States Treasury Notes 1.25%0.77%5,390,000
14T.1.625 05.15.31United States Treasury Notes 1.625%0.76%5,650,000
15T.3.125 11.15.28United States Treasury Notes 3.125%0.74%5,005,700
16T.3.875 07.31.27United States Treasury Notes 3.875%0.74%4,900,000
17T.4.125 11.30.29United States Treasury Notes 4.125%0.71%4,710,000
18T.3.875 09.30.29United States Treasury Notes 3.875%0.67%4,470,000
19T.4.25 06.30.29United States Treasury Notes 4.25%0.67%4,410,000
20AMP.5.7 12.15.28Ameriprise Financial, Inc. 5.7%0.66%4,245,000
21T.1.25 06.30.28United States Treasury Notes 1.25%0.66%4,587,800
22T.1.25 04.30.28United States Treasury Notes 1.25%0.64%4,484,000
23RL.2.95 06.15.30Ralph Lauren Corp. 2.95%0.64%4,514,000
24SPG.2.45 09.13.29Simon Property Group LP 2.45%0.62%4,364,000
25T.4.125 03.31.31United States Treasury Notes 4.125%0.61%4,020,000
Showing 25 of 516 holdings
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As of Jun 5, 2026