AVSF

ETF / Mutual Fund
Nyse American
Avantis Short-Term Fixed Income Fund
Price Chart
Overview

About AVSF

The fund invests primarily in investment grade quality debt obligations from a diverse group of U.S. and non-U.S. issuers. Under normal market conditions, it will invest at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities. It seeks to maintain a weighted average maturity of three years or less. The fund will invest primarily in investment grade securities as rated by an independent rating agency or determined by the advisor to be of comparable credit quality if a rating is unavailable.

AUM
Volume
1.3M
Avg. Volume
1.7M
Expense Ratio
0.20%

Top Holdings

United States Treasury Notes 1.875%
1.49%
United States Treasury Notes 1.625%
1.48%
United States Treasury Notes 2.625%
1.46%
United States Treasury Notes 2.75%
1.45%
United States Treasury Notes 1.125%
1.31%

Sector Allocation

Financials12.64%
Health Care4.29%
Consumer Discretionary4.01%
Information Technology2.76%
Utilities2.39%
Real Estate2.20%

Country Allocation

United States84.37%
Canada4.92%
UK2.33%
Japan1.42%
Australia0.93%
Netherlands0.92%

Fund Information

Exchange
Nyse American
Sector
Latest News for AVSF
Risk & Correlation Analysis
Market Correlation
0.02
Low Correlation
Volatility
Low (0.02)
Relative to market

Macro Factor Sensitivities

Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Low Sensitivity
Portfolio Impact
Forecasts & Predictions

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Technical Analysis

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Pricing info last updated June 17, 2025 (after market close)Other info last updated April 2, 2025