Compare ETFs: AVSF

AVSF

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
AVSFAvantis Short-Term Fixed Income ETF47.040.17%678.81M0.15%-4.32%

Average Return

Top 25 Holdings

AVSF - Avantis Short-Term Fixed Income ETF
No.SymbolNameWeight
1 T.4.625 02.28.26 US TREASURY N/B 02/26 4.625 1.56%
2 T.4.5 03.31.26 US TREASURY N/B 03/26 4.5 1.40%
3 T.2.625 12.31.25 US TREASURY N/B 12/25 2.625 1.13%
4 T.2.75 05.31.29 US TREASURY N/B 05/29 2.75 1.09%
5 T.2.625 07.31.29 US TREASURY N/B 07/29 2.625 1.06%
6 T.0.375 01.31.26 US TREASURY N/B 01/26 0.375 1.03%
7 T.1.875 02.28.29 US TREASURY N/B 02/29 1.875 0.94%
8 T.1.25 09.30.28 US TREASURY N/B 09/28 1.25 0.84%
9 T.1.125 02.29.28 US TREASURY N/B 02/28 1.125 0.83%
10 T.3.875 09.30.29 US TREASURY N/B 09/29 3.875 0.83%
11 T.1.25 04.30.28 US TREASURY N/B 04/28 1.25 0.82%
12 T.1.75 01.31.29 US TREASURY N/B 01/29 1.75 0.81%
13 T.0.75 05.31.26 US TREASURY N/B 05/26 0.75 0.76%
14 T.3.125 11.15.28 US TREASURY N/B 11/28 3.125 0.76%
15 T.0.75 01.31.28 US TREASURY N/B 01/28 0.75 0.73%
16 T.1.375 12.31.28 US TREASURY N/B 12/28 1.375 0.71%
17 RL.2.95 06.15.30 RALPH LAUREN CORP SR UNSECURED 06/30 2.95 0.71%
18 T.0.625 11.30.27 US TREASURY N/B 11/27 0.625 0.70%
19 SPG.2.45 09.13.29 SIMON PROPERTY GROUP LP SR UNSECURED 09/29 2.45 0.68%
20 T.3.75 08.31.26 US TREASURY N/B 08/26 3.75 0.68%
21 BNS.5.45 08.01.29 GMTN BANK OF NOVA SCOTIA SR UNSECURED 08/29 5.45 0.66%
22 COP.4.7 01.15.30 CONOCOPHILLIPS COMPANY COMPANY GUAR 01/30 4.7 0.65%
23 MMC.3.75 03.14.26 MARSH + MCLENNAN COS INC SR UNSECURED 03/26 3.75 0.65%
24 T.1 07.31.28 US TREASURY N/B 07/28 1 0.63%
25 CMI.4.9 02.20.29 CUMMINS INC SR UNSECURED 02/29 4.9 0.61%
View AVSF holdings