AVSF

Avantis Short-Term Fixed Income ETF

AVSF | AMEX

Price Alert

$45.98

+$0.07 (+0.16%)

At close: Oct 30, 2026, 3:59 PM ET

$45.98

+$0.01 (+0.01%)

After-hours: Oct 30, 2026, 3:59 PM ET

Total Holdings

485

Top 10 Holdings

10.44%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	US TREASURY N/B 01/27 4.125	-	-	9.82M	1.55%
-	US TREASURY N/B 12/26 4.25	-	-	8.39M	1.32%
-	US TREASURY N/B 05/31 1.625	-	-	7.52M	1.03%
-	US TREASURY N/B 06/31 4.25	-	-	6.5M	1.00%
-	US TREASURY N/B 01/29 3.5	-	-	6.41M	0.99%
-	US TREASURY N/B 03/29 2.375	-	-	6.48M	0.97%
-	US TREASURY N/B 12/28 1.375	-	-	6.4M	0.94%
-	US TREASURY N/B 07/28 1	-	-	6.18M	0.92%
-	US TREASURY N/B 05/29 2.75	-	-	5.73M	0.86%
-	US TREASURY N/B 03/31 4.125	-	-	5.58M	0.86%
-	US TREASURY N/B 11/30 4.375	-	-	5.37M	0.84%
-	US TREASURY N/B 11/29 4.125	-	-	5.37M	0.83%
-	US TREASURY N/B 01/29 1.75	-	-	5.59M	0.83%
-	US TREASURY N/B 07/29 2.625	-	-	5.41M	0.81%
-	US TREASURY N/B 09/29 3.875	-	-	5.13M	0.79%
-	US TREASURY N/B 08/30 0.625	-	-	5.68M	0.77%
-	US TREASURY N/B 09/28 1.25	-	-	5.05M	0.75%
-	US TREASURY N/B 07/27 3.875	-	-	4.56M	0.72%
-	US TREASURY N/B 11/28 3.125	-	-	4.67M	0.71%
-	US TREASURY N/B 06/29 4.25	-	-	4.07M	0.63%

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