AVSF ETF: Avantis Short-Term Fixed Income ETF - Price, Holdings & Analysis
Avantis Short-Term Fixed Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Avantis Short-Term Fixed Income ETF
What is the current price of AVSF?
The latest AVSF price is $46.38. The 52-week range is $46.23–$47.38. AVSF has returned -1.2% over the past 52 weeks.
What is the expense ratio for AVSF?
AVSF's annual expense ratio is 0.15%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does AVSF pay dividends?
Yes, AVSF pays a 4.69% dividend yield. The last ex-dividend date was 2026-07-07. View full dividend history in the Dividends section.
What are the top holdings of AVSF?
AVSF's largest holdings are US TREASURY N/B 01/27 4.125 (1.6%), US TREASURY N/B 12/26 4.25 (1.0%), US TREASURY N/B 01/29 3.5 (1.0%) (combined weight: 3.6%). The fund holds 501 total positions. View the complete portfolio breakdown in the Holdings section.
How does AVSF compare to similar ETFs?
Compare AVSF (0.15% expense ratio, $654M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.