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AVSF Stock

Summary

As of today, AVSF price is $45.89, down -0.04% in the most recent trading session on
AVSF price is currently -12.04% below its historical high of $52.17 set on
AVSF current TTM dividend yield is 4.38%

Profile

ETF profile for Avantis Short-Term Fixed Income ETF (AVSF)
MetricValue
NameAvantis Short-Term Fixed Income ETF
Assets Under Management$742.74M
Expense Ratio0.15%
Asset ClassEquity
DomicileUS
Inception Date
Net Asset Value47.01K USD
Websiteavantisinvestors.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

AVSF Top 30 Holdings
NameTickerWeight
US TREASURY N/B 03/26 4.5
1.38%
US TREASURY N/B 01/29 3.5
1.01%
US TREASURY N/B 05/29 2.75
0.97%
US TREASURY N/B 12/28 1.375
0.95%
US TREASURY N/B 01/29 1.75
0.91%
US TREASURY N/B 02/29 1.875
0.87%
US TREASURY N/B 11/28 3.125
0.87%
US TREASURY N/B 03/29 2.375
0.84%
US TREASURY N/B 07/29 2.625
0.81%
US TREASURY N/B 05/26 0.75
0.77%
US TREASURY N/B 04/26 4.875
0.76%
US TREASURY N/B 09/28 1.25
0.74%
US TREASURY N/B 02/28 1.125
0.73%
US TREASURY N/B 09/29 3.875
0.73%
US TREASURY N/B 04/28 1.25
0.72%
TARGET CORP SR UNSECURED 04/29 3.375
0.68%
US TREASURY N/B 08/30 0.625
0.68%
US TREASURY N/B 11/30 4.375
0.67%
US TREASURY N/B 01/28 0.75
0.66%
US TREASURY N/B 03/30 4
0.65%
AMERIPRISE FINANCIAL INC SR UNSECURED 12/28 5.7
0.65%
RALPH LAUREN CORP SR UNSECURED 06/30 2.95
0.63%
US TREASURY N/B 11/27 0.625
0.63%
US TREASURY N/B 06/28 1.25
0.62%
SIMON PROPERTY GROUP LP SR UNSECURED 09/29 2.45
0.61%
US TREASURY N/B 08/26 3.75
0.60%
CUMMINS INC SR UNSECURED 02/29 4.9
0.59%
CONOCOPHILLIPS COMPANY COMPANY GUAR 01/30 4.7
0.58%
BANK OF NOVA SCOTIA SR UNSECURED 08/29 5.45
0.58%
US TREASURY N/B 05/26 3.625
0.58%

Chart

SUGGESTED SERIES
Avantis Short-Term Fixed Income ETF chart

Technicals

AVSF Technical Indicators
MetricValueDate
$45.89
$46.76
$46.36
$46.63
$46.35
-$0.09
0.06
$0.08
24.82
2.63%

Dividends

AVSF Dividends
MetricValueDate
$0.15
UpcomingN/AN/A
4.38%
$2.01

Country Weights

AVSF Country Weightings
CountryWeight
United States88.42%
Canada4.51%
United Kingdom1.53%
Japan0.99%
Luxembourg0.80%
Netherlands0.56%
Australia0.48%
Singapore0.37%
Ireland0.35%
Germany0.31%
Switzerland0.27%
Spain0.25%
China0.17%
Norway0.14%
Austria0.13%
Ivory Coast0.11%
France0.08%
Sweden0.05%
Philippines0.04%
Finland0.03%

FAQ

Does AVSF pay dividends?
Yes, the Avantis Short-Term Fixed Income ETF does pays dividends, with the most recent payment being $0.15 per share. The last ex-dividend date was on September 4, 2026, and the next ex-dividend date has not been announced yet
What stocks are in AVSF?
As of today, Avantis Short-Term Fixed Income ETF includes 505 holdings with the most weighted are US TREASURY N/B 03/26 4.5 (1.38%), US TREASURY N/B 01/29 3.5 (1.01%) and US TREASURY N/B 05/29 2.75 (0.97%)
What is the current assets under management for AVSF?
Assets under management of Avantis Short-Term Fixed Income ETF is $743M
What is AVSF average volume?
Average volume of Avantis Short-Term Fixed Income ETF is $39K
What is AVSF expense ratio?
Expense ratio of Avantis Short-Term Fixed Income ETF is 0.15%
What is AVSF inception date?
Inception date of Avantis Short-Term Fixed Income ETF is October 13, 2020

Data Sources & References

  1. AVSF Official Website www.avantisinvestors.com/avantis-investments/avantis-short-term-fixed-income-etf/
  2. AVSF Profile on Yahoo Finance finance.yahoo.com/quote/AVSF