Avantis Short-Term Fixed Income ETF (AVSF)
NYSEARCA: AVSF · Real-Time Price · USD
47.05
-0.05 (-0.11%)
At close: Dec 5, 2025, 4:00 PM EST
47.05
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
AVSF Holdings List
As of Dec 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.625 02.28.26 | US TREASURY N/B 02/26 4.625 | 1.55% |
| 2 | T.4.5 03.31.26 | US TREASURY N/B 03/26 4.5 | 1.40% |
| 3 | T.3.875 09.30.29 | US TREASURY N/B 09/29 3.875 | 1.19% |
| 4 | T.2.625 12.31.25 | US TREASURY N/B 12/25 2.625 | 1.13% |
| 5 | T.2.75 05.31.29 | US TREASURY N/B 05/29 2.75 | 1.09% |
| 6 | T.2.625 07.31.29 | US TREASURY N/B 07/29 2.625 | 1.06% |
| 7 | T.0.375 01.31.26 | US TREASURY N/B 01/26 0.375 | 1.02% |
| 8 | T.1.875 02.28.29 | US TREASURY N/B 02/29 1.875 | 0.93% |
| 9 | T.4.375 11.30.30 | US TREASURY N/B 11/30 4.375 | 0.87% |
| 10 | T.1.25 09.30.28 | US TREASURY N/B 09/28 1.25 | 0.83% |
| 11 | T.1.125 02.29.28 | US TREASURY N/B 02/28 1.125 | 0.83% |
| 12 | T.1.25 04.30.28 | US TREASURY N/B 04/28 1.25 | 0.82% |
| 13 | T.1.75 01.31.29 | US TREASURY N/B 01/29 1.75 | 0.81% |
| 14 | T.3.125 11.15.28 | US TREASURY N/B 11/28 3.125 | 0.75% |
| 15 | T.0.75 01.31.28 | US TREASURY N/B 01/28 0.75 | 0.73% |
| 16 | T.1.375 12.31.28 | US TREASURY N/B 12/28 1.375 | 0.71% |
| 17 | RL.2.95 06.15.30 | RALPH LAUREN CORP SR UNSECURED 06/30 2.95 | 0.71% |
| 18 | T.0.625 11.30.27 | US TREASURY N/B 11/27 0.625 | 0.70% |
| 19 | SPG.2.45 09.13.29 | SIMON PROPERTY GROUP LP SR UNSECURED 09/29 2.45 | 0.68% |
| 20 | T.3.75 08.31.26 | US TREASURY N/B 08/26 3.75 | 0.68% |
| 21 | BNS.5.45 08.01.29 GMTN | BANK OF NOVA SCOTIA SR UNSECURED 08/29 5.45 | 0.66% |
| 22 | COP.4.7 01.15.30 | CONOCOPHILLIPS COMPANY COMPANY GUAR 01/30 4.7 | 0.65% |
| 23 | MMC.3.75 03.14.26 | MARSH + MCLENNAN COS INC SR UNSECURED 03/26 3.75 | 0.65% |
| 24 | T.1 07.31.28 | US TREASURY N/B 07/28 1 | 0.63% |
| 25 | CMI.4.9 02.20.29 | CUMMINS INC SR UNSECURED 02/29 4.9 | 0.61% |
As of Dec 4, 2025