Avantis Short-Term Fixed Income ETF (AVSF) Holdings $47.24 0.00 (0.00%) As of 12:10 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 AVSF HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 4%N/A1.22%8,000,0002United States Treasury Notes 2.625%N/A1.16%7,750,0003United States Treasury Notes 2.75%N/A1.12%7,677,0004United States Treasury Notes 2.25%N/A1.10%7,350,0005United States Treasury Notes 3.875%N/A1.08%7,110,0006United States Treasury Notes 3.5%N/A1.04%7,000,0007United States Treasury Notes 2.625%N/A1.01%7,000,0008United States Treasury Notes 1.875%N/A0.96%6,759,8009United States Treasury Notes 0.375%N/A0.93%6,260,00010United States Treasury Notes 1.125%N/A0.85%5,979,800 Get the Latest News and Ratings for AVSF and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Avantis Short-Term Fixed Income ETF and its competitors with MarketBeat's FREE daily newsletter. 11United States Treasury Notes 1.25%N/A0.84%5,930,00012United States Treasury Notes 1.75%N/A0.83%5,898,30013United States Treasury Notes 0.375%N/A0.82%5,500,00014United States Treasury Notes 0.25%N/A0.77%5,145,00015United States Treasury Notes 3.125%N/A0.77%5,224,70016United States Treasury Notes 0.75%N/A0.75%5,312,00017United States Treasury Notes 0.625%N/A0.72%5,083,70018United States Treasury Notes 1.25%N/A0.70%5,000,00019United States Treasury Notes 3.75%N/A0.70%4,650,00020United States Treasury Notes 1.375%N/A0.69%4,952,00021Bank of Nova Scotia 5.45%N/A0.68%4,360,00022Marsh & McLennan Companies, Inc. 3.75%N/A0.67%4,460,00023Simon Property Group LP 2.45%N/A0.67%4,772,00024United States Treasury Notes 1%N/A0.64%4,609,20025Cummins Inc. 4.9%N/A0.63%4,052,000 Geographic ExposureUnited States94.4%Canada0.6%Switzerland0.2%QQ0.1%Currency ExposureUSD99.1%Sector ExposureFinancials10.5%Government3.3%Real Estate3.2%Utilities2.2%Energy2.0%Consumer Discretionary1.7%Industrials1.2%Technology1.2%Health Care1.1%Consumer Staples0.8%Communications0.6%Materials0.5%Insurance0.4%Metals & Mining0.4%Financial Services0.3%Capital Markets0.1%Banks0.1%Media0.1%Industry ExposureReal Estate Management & Development3.8%Insurance3.3%Equity Real Estate Investment2.4%Banks1.8%Oil, Gas & Consumable Fuels1.7%Utilities1.6%Diversified Financial Services1.1%Capital Markets0.9%IT Services0.8%Semiconductors & Semiconductor Equipment0.7%Biotechnology0.6%Construction Materials0.4%Metals & Mining0.4%Multiline Retail0.4%Consumer Products0.3%Financial Services0.3%Internet & Direct Marketing Retail0.3%Specialty Retail0.3%Hotels, Restaurants & Leisure0.2%Aerospace & Defense0.2%Building Products0.2%Household Durables0.2%Media0.2%Food & Staples Retailing0.2%Chemicals0.2%Electronic Equipment, Instruments & Components0.2%Diversified Telecommunication Services0.2%Consumer Finance0.1%Food Products0.1%Health Care Providers & Services0.1%Electrical Equipment0.1%Beverages0.1%Electric Utilities0.1%Automobiles0.1%Machinery0.1%SubIndustry ExposureREIT6.2%Property & Casualty Insurance1.4%Diversified Banks1.4%Oil & Gas Storage & Transportation1.2%Investment Banking & Brokerage1.1%Electric Utilities0.8%Insurance Brokers0.7%Building Products0.6%Multi-line Insurance0.6%Internet & Direct Marketing Retail0.5%Pharmaceuticals0.5%Distillers & Vintners0.4%Life & Health Insurance0.4%Data Processing & Outsourced Services0.4%Financial Exchanges & Data0.4%Semiconductors0.4%Copper0.4%Utility Districts0.4%General Merchandise Stores0.4%Transaction & Payment Processing0.3%Other Diversified Financial Services0.3%Semiconductor Materials & Equipment0.3%Home Improvement Retail0.3%Aerospace & Defense0.3%Multi-Utilities0.3%Integrated Oil & Gas0.2%IT Consulting & Other Services0.2%Oil & Gas Refining & Marketing0.2%Food Retail0.2%Packaged Foods & Meats0.2%Homebuilding0.2%Regional Banks0.2%Specialized Finance0.2%Reinsurance0.2%Movies & Entertainment0.2%Biotechnology0.1%Technology Distributors0.1%Managed Health Care0.1%Specialty Chemicals0.1%Restaurants0.1%Broadcasting0.1%Industrial Conglomerates0.1%Consumer Finance0.1%Integrated Telecommunication Services0.1%Agricultural & Farm Machinery0.1%Electronic Equipment & Instruments0.1%Fertilizers & Agricultural Chemicals0.1%Asset Management & Custody Banks0.1%Coupon Exposure4-652.3%2-430.0%0-212.8%6-83.9%Maturity Exposure3-560.0%1-316.8%5-1016.2%0-16.1% Related Companies and Tools Related Companies Goldman Sachs Access Investment Grade Corporate Bond ETF Portfolio Goldman Sachs Access U.S. Aggregate Bond ETF Portfolio SPDR SSgA Ultra Short Term Bond ETF Portfolio Invesco BulletShares 2027 High Yield Corporate Bond ETF Portfolio Schwab 1-5 Year Corporate Bond ETF Portfolio First Trust Intermediate Duration Investment Grade Corporate ETF Portfolio Franklin Investment Grade Corporate ETF Portfolio iShares Core 10+ Year USD Bond ETF Portfolio FlexShares Credit-Scored US Corporate Bond Index Fund Portfolio Invesco BulletShares 2033 Corporate Bond ETF Portfolio This page 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