AVSF ETF

AVSF ETF
$46.63
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Fund Essentials - as of Jun 30, 2026

Net Assets
$652M
Expense Ratio
0.15%
Dividend Yield (Current)
4.37%
Holdings
501
Inception Date
Oct 14, 2020
Fund Family
Avantis Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.63%
1 Year+3.25%
3 Year+4.76%
5 Year+1.83%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
T 4.125 01/31/27Us Treasury N/B 01/27 4.1251.56%
T 4.25 12/31/26Treasury Note (Otr) 4.25% Dec 31, 20261.04%
-United States Treasury Note/Bond 3.5 01/15/20291.00%
T 2.375 03/31/29United States Treasury Not 2.375% 03-31-290.98%
T 1.625 10/31/26U.s. Treasury Notes 1.625 10/31/20260.97%
Top 10 Concentration: 10.08%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.37%
Frequency
Monthly
Latest Distribution
$0.19
Dec 17, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AVSF ETF Overview

AVSF ETF (Avantis Short-Term Fixed Income ETF) is managed by Avantis Investors with $652.0M in net assets. AVSF expense ratio is 0.15%, holding 501 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2020-10-14.

AVSF performance shows a YTD return of 0.63%. The 1-year return is 3.25% and the 5-year return is 1.83%. AVSF dividend yield stands at 4.37%, paid monthly.

AVSF top holdings include Us Treasury N/B 01/27 4.125 (1.6%), Treasury Note (Otr) 4.25% Dec 31, 2026 (1.0%), United States Treasury Note/Bond 3.5 01/15/2029 (1.0%), United States Treasury Not 2.375% 03-31-29 (1.0%), U.s. Treasury Notes 1.625 10/31/2026 (1.0%). Go to all AVSF holdings, AVSF sectors, or AVSF dividends.

AVSF can be compared against other funds. Use AVSF overlap to find shared positions, or AVSF vs another fund for a side-by-side view. AVSF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.10%
YTD
+0.63%
1 Year
+3.25%
3 Year
+4.76%

Top 10 Holdings (10.1% of portfolio)

#TickerNameSectorWeight
1T 4.125 01/31/27Us Treasury N/B 01/27 4.125Financials1.56%
2T 4.25 12/31/26Treasury Note (Otr) 4.25% Dec 31, 2026Financials1.04%
3-United States Treasury Note/Bond 3.5 01/15/2029Other1.00%
4T 2.375 03/31/29United States Treasury Not 2.375% 03-31-29Financials0.98%
5T 1.625 10/31/26U.s. Treasury Notes 1.625 10/31/2026Financials0.97%
6T 2.75 05/31/29United States Treasury Note/Bond Us Treasury N/BFinancials0.96%
7T 1.375 12/31/28Treasury Note (Otr) 1.38% Dec 31, 2028Financials0.95%
8T 1 07/31/28United States Treasuryu.S. Treasury Notes 07/31/2028Financials0.93%
9T 4.375 11/30/30Treasury Note (Otr) 4.38% Nov 30, 2030Financials0.85%
10T 4.125 11/30/29Us Treas Nts 4.125% 11/30/29Financials0.84%