Avantis Short-Term Fixed Income ETF (AVSF)

NYSEARCA: AVSF · Real-Time Price · USD

45.81

-0.09 (-0.21%)

At close: Sep 18, 2026, 4:00 PM EDT

45.81

0.00 (0.00%)

After-hours: Sep 18, 2026, 8:00 PM EDT

AVSF Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 01.31.27	US TREASURY N/B 01/27 4.125	1.54%	10,100,000
2	T.4.25 12.31.26	US TREASURY N/B 12/26 4.25	1.32%	8,670,000
3	T.3.5 01.15.29	US TREASURY N/B 01/29 3.5	0.98%	6,620,000
4	T.2.375 03.31.29	US TREASURY N/B 03/29 2.375	0.96%	6,690,000
5	T.1.375 12.31.28	US TREASURY N/B 12/28 1.375	0.94%	6,612,000
6	T.1 07.31.28	US TREASURY N/B 07/28 1	0.91%	6,389,200
7	T.1.625 05.15.31	US TREASURY N/B 05/31 1.625	0.87%	6,530,000
8	T.2.75 05.31.29	US TREASURY N/B 05/29 2.75	0.86%	5,940,000
9	T.4.25 06.30.31	US TREASURY N/B 06/31 4.25	0.83%	5,588,600
10	T.4.375 11.30.30	US TREASURY N/B 11/30 4.375	0.83%	5,512,000
11	T.4.125 11.30.29	US TREASURY N/B 11/29 4.125	0.82%	5,510,000
12	T.1.75 01.31.29	US TREASURY N/B 01/29 1.75	0.82%	5,728,300
13	T.2.625 07.31.29	US TREASURY N/B 07/29 2.625	0.80%	5,550,000
14	T.3.875 09.30.29	US TREASURY N/B 09/29 3.875	0.78%	5,270,000
15	T.4.125 03.31.31	US TREASURY N/B 03/31 4.125	0.77%	5,220,000
16	T.1.25 09.30.28	US TREASURY N/B 09/28 1.25	0.74%	5,190,000
17	T.0.625 08.15.30	US TREASURY N/B 08/30 0.625	0.73%	5,590,000
18	T.3.875 07.31.27	US TREASURY N/B 07/27 3.875	0.71%	4,700,000
19	T.3.125 11.15.28	US TREASURY N/B 11/28 3.125	0.71%	4,805,700
20	T.4.25 06.30.29	US TREASURY N/B 06/29 4.25	0.63%	4,210,000
21	T.1.25 06.30.28	US TREASURY N/B 06/28 1.25	0.63%	4,387,800
22	AMP.5.7 12.15.28	AMERIPRISE FINANCIAL INC SR UNSECURED 12/28 5.7	0.63%	4,045,000
23	T.1.25 04.30.28	US TREASURY N/B 04/28 1.25	0.62%	4,284,000
24	ROST.1.875 04.15.31	ROSS STORES INC SR UNSECURED 04/31 1.875	0.62%	4,680,000
25	RL.2.95 06.15.30	RALPH LAUREN CORP SR UNSECURED 06/30 2.95	0.61%	4,314,000

Showing 25 of 483 holdings

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As of Sep 17, 2026