Compare ETFs: AVSF

AVSF

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
AVSFAvantis Short-Term Fixed Income ETF46.590.11%748.18M0.15%-4.38%

Average Return

Top 25 Holdings

AVSF - Avantis Short-Term Fixed Income ETF
No.SymbolNameWeight
1 T.4.5 03.31.26 United States Treasury Notes 4.5% 1.37%
2 T.3.5 01.15.29 United States Treasury Notes 3.5% 1.00%
3 T.0.75 05.31.26 United States Treasury Notes 0.75% 0.96%
4 T.2.75 05.31.29 United States Treasury Notes 2.75% 0.96%
5 T.1.375 12.31.28 United States Treasury Notes 1.375% 0.94%
6 T.1.75 01.31.29 United States Treasury Notes 1.75% 0.90%
7 T.3.125 11.15.28 United States Treasury Notes 3.125% 0.86%
8 T.1.875 02.28.29 United States Treasury Notes 1.875% 0.86%
9 T.2.375 03.31.29 United States Treasury Notes 2.375% 0.83%
10 T.2.625 07.31.29 United States Treasury Notes 2.625% 0.80%
11 T.4.875 04.30.26 United States Treasury Notes 4.875% 0.76%
12 T.1.25 09.30.28 United States Treasury Notes 1.25% 0.73%
13 T.1.125 02.29.28 United States Treasury Notes 1.125% 0.72%
14 T.3.875 09.30.29 United States Treasury Notes 3.875% 0.72%
15 T.1.25 04.30.28 United States Treasury Notes 1.25% 0.72%
16 TGT.3.375 04.15.29 Target Corp. 3.375% 0.67%
17 T.0.75 01.31.28 United States Treasury Notes 0.75% 0.65%
18 AMP.5.7 12.15.28 Ameriprise Financial, Inc. 5.7% 0.64%
19 T.4 03.31.30 United States Treasury Notes 4% 0.64%
20 T.3.625 05.15.26 United States Treasury Notes 3.625% 0.64%
21 T.0.625 11.30.27 United States Treasury Notes 0.625% 0.62%
22 RL.2.95 06.15.30 Ralph Lauren Corp. 2.95% 0.62%
23 T.1.25 06.30.28 United States Treasury Notes 1.25% 0.62%
24 T.3.75 08.31.26 United States Treasury Notes 3.75% 0.60%
25 SPG.2.45 09.13.29 Simon Property Group LP 2.45% 0.60%
View AVSF holdings