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Avantis Short-Term Fixed Income ETF (AVSF): ETF

ETF traded on ARCX under symbol AVSF. Quoted in usd.

Avantis Short-Term Fixed Income ETF logo

Avantis Short-Term Fixed Income ETF

+0.15%$46.03
ARCX:AVSFFixed Income
AUM $636.4M·YTD --·Yield --
Avantis Short-Term Fixed Income ETF logoARCX:AVSF$46.03+0.15%
About AVSF

The Avantis Short-Term Fixed Income ETF strategically allocates capital across a wide array of short-duration debt instruments, encompassing diverse sectors, maturities, and issuers. While it incorporates the diversification and transparency advantages of indexing, the fund also actively strives to enhance value by utilizing the information embedded in current yields to guide investment choices. Its streamlined portfolio management and trading processes are crafted to boost returns while simultaneously reducing undue risks and transactional expenses. This ETF is specifically engineered for effortless integration into an investor's existing asset allocation framework.

Largest holdings

  1. US TREASURY N/B 12/26 4.251.32%
  2. US TREASURY N/B 06/31 4.251.31%
  3. US TREASURY N/B 05/31 1.6251.04%
  4. US TREASURY N/B 01/29 3.50.98%
  5. US TREASURY N/B 03/29 2.3750.97%
  6. US TREASURY N/B 12/28 1.3750.94%
  7. US TREASURY N/B 07/28 10.91%
  8. US TREASURY N/B 03/31 4.1250.86%
  9. US TREASURY N/B 05/29 2.750.86%
  10. US TREASURY N/B 11/30 4.3750.84%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$112,580
Total Return
+$42,580
(+60.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$636.40M
NAV$45.95
Premium/Discount+0.17%
Expense Ratio0.15%
Market Cap--
Shares Outstanding--
Inception DateOct. 13, 2020
Fund Details
IssuerAvantis
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$45.48$47.38
Current: $46.03
Volume
Volume62.66K
Avg Volume62.82K
Vol/Avg1.00x

30d

59.95K

60d

83.92K

90d

69.82K

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