AVSF
ETF / Mutual Fund
Nyse American
Avantis Short-Term Fixed Income Fund
$46.71
+$0.73 (+1.59%)
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
1-Month Target
$XXX.XX
+X.X% Potential
3-Month Target
$XXX.XX
+X.X% Potential
12-Month Target
$XXX.XX
+X.X% Potential
Technical Analysis
Based on technical indicators and chart patterns, AVSF shows...
AI Sentiment Analysis
Market sentiment analysis indicates...
Key Statistics
AUM
Volume1.3M
Expense Ratio0.20%
Important Dates
Next Dividend
Next Earnings
Related Securities
Pricing info last updated June 17, 2025 (after market close)Other info last updated April 2, 2025