Total Holdings
484
As of Oct 4, 2026
Avantis Short-Term Fixed Income ETF
AVSFNYSEARCAAmerican Century InvestmentsFixed Income
$45.73Today:- (-)1Y −3.36%
As of Oct 16, 2026 close
- Assets (AUM)
- $651.90M
- Expense ratio
- 0.15%
- Dividend yield
- 4.38%
- Holdings
- 484
- 52-week range
- $45.49$47.38
- Volume (live)
- -
- Avg. volume (3M)
- 99.00K
AVSF ETF Holdings: Avantis Short-Term Fixed Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
10.5%
Share of fund assets
Assets (AUM)
$651.90M
Total fund assets
Expense Ratio
0.15%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 of 484 AVSF Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T.4.125 01.31.27 | United States Treasury Notes 4.125% | Stock | 1.56% |
| 2 | T.4.25 12.31.26 | United States Treasury Notes 4.25% | Stock | 1.33% |
| 3 | T.1.625 05.15.31 | United States Treasury Notes 1.625% | Stock | 1.03% |
| 4 | T.4.25 06.30.31 | United States Treasury Notes 4.25% | Stock | 1.00% |
| 5 | T.3.5 01.15.29 | United States Treasury Notes 3.5% | Stock | 0.99% |
| 6 | T.2.375 03.31.29 | United States Treasury Notes 2.375% | Stock | 0.97% |
| 7 | T.1.375 12.31.28 | United States Treasury Notes 1.375% | Stock | 0.94% |
| 8 | T.1 07.31.28 | United States Treasury Notes 1% | Stock | 0.92% |
| 9 | T.2.75 05.31.29 | United States Treasury Notes 2.75% | Stock | 0.86% |
| 10 | T.4.125 03.31.31 | United States Treasury Notes 4.125% | Stock | 0.85% |
| 11 | T.4.375 11.30.30 | United States Treasury Notes 4.375% | Stock | 0.83% |
| 12 | T.4.125 11.30.29 | United States Treasury Notes 4.125% | Stock | 0.83% |
| 13 | T.1.75 01.31.29 | United States Treasury Notes 1.75% | Stock | 0.83% |
| 14 | T.2.625 07.31.29 | United States Treasury Notes 2.625% | Stock | 0.81% |
| 15 | T.3.875 09.30.29 | United States Treasury Notes 3.875% | Stock | 0.79% |
| 16 | T.0.625 08.15.30 | United States Treasury Notes 0.625% | Stock | 0.76% |
| 17 | T.1.25 09.30.28 | United States Treasury Notes 1.25% | Stock | 0.75% |
| 18 | T.3.875 07.31.27 | United States Treasury Notes 3.875% | Stock | 0.72% |
| 19 | T.3.125 11.15.28 | United States Treasury Notes 3.125% | Stock | 0.71% |
| 20 | T.1.25 06.30.28 | United States Treasury Notes 1.25% | Stock | 0.63% |
| 21 | AMP.5.7 12.15.28 | Ameriprise Financial, Inc. 5.7% | Stock | 0.63% |
| 22 | T.4.25 06.30.29 | United States Treasury Notes 4.25% | Stock | 0.63% |
| 23 | T.1.25 04.30.28 | United States Treasury Notes 1.25% | Stock | 0.62% |
| 24 | ROST.1.875 04.15.31 | Ross Stores Inc 1.875% | Stock | 0.61% |
| 25 | RL.2.95 06.15.30 | Ralph Lauren Corp. 2.95% | Stock | 0.60% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Avantis Short-Term Fixed Income ETF Holdings
What are the top holdings in AVSF?
As of Oct 4, 2026, Avantis Short-Term Fixed Income ETF (AVSF) holds 484 securities. The largest are United States Treasury Notes 4.125% (1.56%), United States Treasury Notes 4.25% (1.33%), United States Treasury Notes 1.625% (1.03%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is AVSF's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 10.5% of AVSF's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is AVSF's sector allocation?
The Sector Allocation chart shows how AVSF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does AVSF invest in?
AVSF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is AVSF ETF?
AVSF's diversification can be assessed by reviewing its 484 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.