Avantis Short-Term Fixed Income ETF (AVSF): ETF
ETF traded on ARCX under symbol AVSF. Quoted in usd.
Avantis Short-Term Fixed Income ETF
+0.18%$46.05
After Hours$46.05+0.00%
ARCX:AVSFFixed Income
AUM $636.4M·YTD --·Yield --
ARCX:AVSF$46.05+0.18%AUM $636.4MTop Holdings
10.0% of portfolio in top 10 holdings
Concentrated in Cash & Others (100.0%)
Performance:
US TREASURY N/B 12/26 4.25 Treasury | -- | 8.31M | ||
US TREASURY N/B 06/31 4.25 Treasury | -- | 8.44M | ||
US TREASURY N/B 05/31 1.625 Treasury | -- | 7.46M | ||
US TREASURY N/B 01/29 3.5 Treasury | -- | 6.35M | ||
US TREASURY N/B 03/29 2.375 Treasury | -- | 6.42M | ||
US TREASURY N/B 12/28 1.375 Treasury | -- | 6.34M | ||
US TREASURY N/B 07/28 1 Treasury | -- | 6.12M | ||
US TREASURY N/B 03/31 4.125 Treasury | -- | 5.54M | ||
US TREASURY N/B 05/29 2.75 Treasury | -- | 5.67M | ||
US TREASURY N/B 11/30 4.375 Treasury | -- | 5.33M | ||
US TREASURY N/B 11/29 4.125 Treasury | -- | 5.33M | ||
US TREASURY N/B 01/29 1.75 Treasury | -- | 5.55M | ||
US TREASURY N/B 07/29 2.625 Treasury | -- | 5.37M | ||
US TREASURY N/B 09/29 3.875 Treasury | -- | 5.09M | ||
US TREASURY N/B 08/30 0.625 Treasury | -- | 5.62M | ||
US TREASURY N/B 09/28 1.25 Treasury | -- | 5.01M | ||
US TREASURY N/B 07/27 3.875 Treasury | -- | 4.52M | ||
US TREASURY N/B 11/28 3.125 Treasury | -- | 4.63M | ||
US TREASURY N/B 06/29 4.25 Treasury | -- | 4.03M | ||
US TREASURY N/B 01/27 4.125 Treasury | -- | 3.99M | ||
US TREASURY N/B 06/28 1.25 Treasury | -- | 4.21M | ||
AMERIPRISE FINANCIAL INC SR UNSECURED 12/28 5.7 Other | -- | 3.87M | ||
US TREASURY N/B 04/28 1.25 Treasury | -- | 4.10M | ||
ROSS STORES INC SR UNSECURED 04/31 1.875 Other | -- | 4.50M | ||
RALPH LAUREN CORP SR UNSECURED 06/30 2.95 Other | -- | 4.13M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Cash & Others | 100.00% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 86.68% |
| Canada | 4.11% |
| United Kingdom | 2.35% |
| Japan | 1.01% |
| Germany | 0.77% |
| Luxembourg | 0.71% |
| Netherlands | 0.70% |
| Austria | 0.55% |
| Ireland | 0.54% |
| Philippines | 0.47% |
| Australia | 0.44% |
| Spain | 0.33% |
| Sweden | 0.31% |
| Ivory Coast | 0.30% |
| Singapore | 0.27% |
| China | 0.25% |
| Norway | 0.15% |
| Finland | 0.03% |
| Other | 0.02% |