Compare ETFs: AVSF

AVSF

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
AVSFAvantis Short-Term Fixed Income ETF45.81-0.21%656.09M0.15%-4.39%

Average Return

Top 25 Holdings

AVSF - Avantis Short-Term Fixed Income ETF
No.SymbolNameWeight
1 T.4.125 01.31.27 US TREASURY N/B 01/27 4.125 1.54%
2 T.4.25 12.31.26 US TREASURY N/B 12/26 4.25 1.32%
3 T.3.5 01.15.29 US TREASURY N/B 01/29 3.5 0.98%
4 T.2.375 03.31.29 US TREASURY N/B 03/29 2.375 0.96%
5 T.1.375 12.31.28 US TREASURY N/B 12/28 1.375 0.94%
6 T.1 07.31.28 US TREASURY N/B 07/28 1 0.91%
7 T.1.625 05.15.31 US TREASURY N/B 05/31 1.625 0.87%
8 T.2.75 05.31.29 US TREASURY N/B 05/29 2.75 0.86%
9 T.4.25 06.30.31 US TREASURY N/B 06/31 4.25 0.83%
10 T.4.375 11.30.30 US TREASURY N/B 11/30 4.375 0.83%
11 T.4.125 11.30.29 US TREASURY N/B 11/29 4.125 0.82%
12 T.1.75 01.31.29 US TREASURY N/B 01/29 1.75 0.82%
13 T.2.625 07.31.29 US TREASURY N/B 07/29 2.625 0.80%
14 T.3.875 09.30.29 US TREASURY N/B 09/29 3.875 0.78%
15 T.4.125 03.31.31 US TREASURY N/B 03/31 4.125 0.77%
16 T.1.25 09.30.28 US TREASURY N/B 09/28 1.25 0.74%
17 T.0.625 08.15.30 US TREASURY N/B 08/30 0.625 0.73%
18 T.3.875 07.31.27 US TREASURY N/B 07/27 3.875 0.71%
19 T.3.125 11.15.28 US TREASURY N/B 11/28 3.125 0.71%
20 T.4.25 06.30.29 US TREASURY N/B 06/29 4.25 0.63%
21 T.1.25 06.30.28 US TREASURY N/B 06/28 1.25 0.63%
22 AMP.5.7 12.15.28 AMERIPRISE FINANCIAL INC SR UNSECURED 12/28 5.7 0.63%
23 T.1.25 04.30.28 US TREASURY N/B 04/28 1.25 0.62%
24 ROST.1.875 04.15.31 ROSS STORES INC SR UNSECURED 04/31 1.875 0.62%
25 RL.2.95 06.15.30 RALPH LAUREN CORP SR UNSECURED 06/30 2.95 0.61%
View AVSF holdings