FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
Avantis Short-Term Fixed Income ETF ETF AnalysisComprehensive ETF analysis for Avantis Short-Term Fixed Income ETF (AVSF) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisAVSF
AVSF
Avantis Short-Term Fixed Income ETF
AVSF
  1. Home
  2. Screener
  3. Avantis Short-Term Fixed Income ETFAVSFETF
Avantis Short-Term Fixed Income ETF Logo

Avantis Short-Term Fixed Income ETF

ETF
🇺🇸AVSF•AMEX•Fixed Income

Your view on AVSF

Avantis Short-Term Fixed Income ETF Logo

Avantis Short-Term Fixed Income ETF

ETFAvantis
🇺🇸AVSF•AMEX•Fixed Income
AUM (USD)$652.45M
Expense Ratio0.15%
Holdings486

Sentiment

AUM (USD)

$652.45M

Expense Ratio

0.15%

Holdings

486

Sentiment

AVSF
Avantis Short-Term Fixed Income ETF
AVSF

Overview for Avantis Short-Term Fixed Income ETF

Fund Type
ETF
Fund Issuer
Avantis
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
October 13, 2020
Domicile
US
Website
avantisinvestors.com/avantis-investments/avantis-short-term-fixed-income-etf
Fund Type
ETF
Fund Issuer
Avantis
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
October 13, 2020
Domicile
US
Website
avantisinvestors.com/avantis-investments/avantis-short-term-fixed-income-etf
Fund Type
ETF
Fund Issuer
Avantis
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
October 13, 2020
Domicile
US
Website
avantisinvestors.com/avantis-investments/avantis-short-term-fixed-income-etf

About this fund

Invests in a broad set of short-term debt obligations across sectors, maturities and issuers.Pursues the benefits associated with indexing such as diversification and transparency of exposures, but with the ability to add value by making investment decisions using information emb…

AVSF Stock Price

Key Facts

Fixed Income

Expense Ratio

0.15%

AUM

$652.45M

Fund Details

NAV$46.11 USD
Holdings486
Average Volume48.4K
Inception DateOctober 13, 2020
Asset ClassFixed Income
Fund IssuerAvantis
DomicileUS
ISINUS0250726876
CUSIP025072687
NAV CurrencyUSD

Expense Ratio

0.15%

Assets Under Management

$652.45M

NAV

$46.11 USD

Holdings

486

Average Volume

48.4K

Inception Date

October 13, 2020

Asset Class

Fixed Income

Fund Issuer

Avantis

Domicile

US

ISIN

US0250726876

CUSIP

025072687

NAV Currency

USD

Expense Ratio

0.15%

Assets Under Management

$652.45M

NAV

$46.11 USD

Holdings

486

Average Volume

48.4K

Inception Date

October 13, 2020

Asset Class

Fixed Income

Fund Issuer

Avantis

Domicile

US

ISIN

US0250726876

CUSIP

025072687

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:30 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is AVSF?

Avantis Short-Term Fixed Income ETF (AVSF) is a Fixed Income fund from Avantis, listed since 2020, with $652.4M in assets under management, a 0.15% expense ratio, a NAV of $46.11 USD.

What's in AVSF? Top 10 holdings

HoldingWeight
Us Treasury N/B 01/27 4.1251.56%
Us Treasury N/B 12/26 4.251.33%
Us Treasury N/B 05/31 1.6251.03%
Us Treasury N/B 06/31 4.251.00%
Us Treasury N/B 01/29 3.50.99%
Us Treasury N/B 03/29 2.3750.97%
Us Treasury N/B 12/28 1.3750.94%
Us Treasury N/B 07/28 10.92%
Us Treasury N/B 05/29 2.750.86%
Us Treasury N/B 03/31 4.1250.85%

AVSF sector breakdown

  • Cash & Others 100.00%

Comparable funds

  • AVREAvantis Real Estate ETF
  • BIDDiShares International Dividend Active ETF
  • BTCOInvesco Galaxy Bitcoin ETF
  • CSHINEOS Enhanced Income 1-3 Month T-Bill ETF
  • DOLWisdomTree True Developed International Fund
  • FTQIFirst Trust Nasdaq BuyWrite Income ETF
  • IUSInvesco RAFI Strategic US ETF
  • LGOVFirst Trust Long Duration Opportunities ETF

More Avantis ETFs

  • AVUVAvantis U.S. Small Cap Value ETF
  • AVXCAvantis Emerging Markets ex-China Equity ETF
  • AVDEAvantis International Equity ETF
  • AVDSAvantis International Small Cap Equity ETF
  • AVDVAvantis International Small Cap Value ETF
  • AVEEAvantis Emerging Markets Small Cap Equity ETF
  • AVEMAvantis Emerging Markets Equity ETF
  • AVESAvantis Emerging Markets Value ETF
  • AVGBAvantis Credit ETF
  • AVGEAvantis All Equity Markets ETF 9
  • AVGVAvantis All Equity Markets Value ETF 9
  • AVIEAvantis Inflation Focused Equity ETF