Avantis Short-Term Fixed Income ETF (AVSF) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Avantis Short-Term Fixed ...

AMEX: AVSF · Real-Time Price · USD
47.13
0.03 (0.06%)
At close: Sep 26, 2025, 3:50 PM
47.16
0.05%
After-hours: Sep 26, 2025, 06:28 PM EDT

AVSF Holdings List

As of Aug 26, 2025
The Avantis Short-Term Fixed Income ETF is an equity ETF with a total of 559 individual holdings. The top holdings are Us treasury n/b 05/29 2.75 at 1.12%, Us treasury n/b 09/29 3.875 at 1.08%, Us treasury n/b 09/29 3.5 at 1.05%, Us treasury n/b 07/29 2.625 at 1.02%, and Us treasury n/b 08/25 0.25 at 0.98%.
559
9.77%
Equity
673.11M
n/a
0.1500%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 Us treasury n/b... - - 7.68M 1.12%
2 Us treasury n/b... - - 7.11M 1.08%
3 Us treasury n/b... - - 7M 1.05%
4 Us treasury n/b... - - 7M 1.02%
5 Us treasury n/b... - - 6.47M 0.98%
6 Us treasury n/b... - - 6.76M 0.96%
7 Us treasury n/b... - - 6.3M 0.95%
8 Us treasury n/b... - - 6M 0.92%
9 Us treasury n/b... - - 5.98M 0.85%
10 Us treasury n/b... - - 5.93M 0.84%
11 Us treasury n/b... - - 5.9M 0.84%
12 Us treasury n/b... - - 5.53M 0.83%
13 Us treasury n/b... - - 5.5M 0.82%
14 Us treasury n/b... - - 5.22M 0.78%
15 Us treasury n/b... - - 5.14M 0.77%
16 Us treasury n/b... - - 5M 0.75%
17 Us treasury n/b... - - 5.31M 0.75%
18 Us treasury n/b... - - 5.08M 0.72%
19 Us treasury n/b... - - 4.65M 0.70%
20 Us treasury n/b... - - 4.95M 0.70%
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