Compare ETFs: AVSF

AVSF

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
AVSFAvantis Short-Term Fixed Income ETF46.61-0.09%667.24M0.15%-4.37%

Average Return

Top 25 Holdings

AVSF - Avantis Short-Term Fixed Income ETF
No.SymbolNameWeight
1 T.4.125 01.31.27 United States Treasury Notes 4.125% 1.59%
2 T.3.5 01.15.29 United States Treasury Notes 3.5% 1.03%
3 T.2.375 03.31.29 United States Treasury Notes 2.375% 1.01%
4 T.1.625 10.31.26 United States Treasury Notes 1.625% 0.99%
5 T.2.75 05.31.29 United States Treasury Notes 2.75% 0.99%
6 T.1.375 12.31.28 United States Treasury Notes 1.375% 0.98%
7 T.1 07.31.28 United States Treasury Notes 1% 0.95%
8 T.0.625 08.15.30 United States Treasury Notes 0.625% 0.90%
9 T.4.375 11.30.30 United States Treasury Notes 4.375% 0.87%
10 T.1.75 01.31.29 United States Treasury Notes 1.75% 0.86%
11 T.3.5 09.30.26 United States Treasury Notes 3.5% 0.85%
12 T.0.75 05.31.26 United States Treasury Notes 0.75% 0.83%
13 T.2.625 07.31.29 United States Treasury Notes 2.625% 0.83%
14 T.1.25 09.30.28 United States Treasury Notes 1.25% 0.77%
15 T.3.75 08.31.26 United States Treasury Notes 3.75% 0.76%
16 T.3.125 11.15.28 United States Treasury Notes 3.125% 0.74%
17 T.3.875 07.31.27 United States Treasury Notes 3.875% 0.74%
18 T.4.125 11.30.29 United States Treasury Notes 4.125% 0.71%
19 T.4.25 06.30.29 United States Treasury Notes 4.25% 0.67%
20 AMP.5.7 12.15.28 Ameriprise Financial, Inc. 5.7% 0.66%
21 T.1.25 06.30.28 United States Treasury Notes 1.25% 0.66%
22 T.1.25 04.30.28 United States Treasury Notes 1.25% 0.64%
23 RL.2.95 06.15.30 Ralph Lauren Corp. 2.95% 0.64%
24 SPG.2.45 09.13.29 Simon Property Group LP 2.45% 0.62%
25 T.4.125 03.31.31 United States Treasury Notes 4.125% 0.61%
View AVSF holdings