AVSF
Avantis Short-Term Fixed Income ETF·ARCA
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Avantis Short-Term Fixed Income ETF Fundamentals
Assets Under Management
749.89MUSD
Fund Flows (1Y)
145.65MUSD
Dividend Yield (TTM)
4.37%
Discount/Premium to NAV
0.01%
Shares Outstanding
16.10M
Expense Ratio
0.15%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.18% | -0.77% | -0.85% | +0.26% | +0.88% | -6.33% |
NAV Total Return | -1.00% | -0.17% | -0.21% | +4.54% | +14.30% | +8.88% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
US TREASURY N/B 03/26 4.5
1.35%
US TREASURY N/B 01/29 3.5
0.99%
US TREASURY N/B 05/29 2.75
0.95%
US TREASURY N/B 05/26 0.75
0.95%
US TREASURY N/B 12/28 1.375
0.93%
US TREASURY N/B 01/29 1.75
0.89%
US TREASURY N/B 02/29 1.875
0.85%
US TREASURY N/B 11/28 3.125
0.85%
US TREASURY N/B 03/29 2.375
0.82%
US TREASURY N/B 07/29 2.625
0.79%
Top 10 Weight 9.37%
522 Total Holdings
Is SPY better than AVSF?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-05 | 2026-03-05 | 2026-03-09 | 0.156 |
| 2026-02-05 | 2026-02-05 | 2026-02-09 | 0.184 |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | 0.193 |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | 0.150 |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | 0.169 |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.179 |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | 0.158 |
Show more
How Much Does AVSF Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy AVSF?
Fund Flows
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