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AVSF Price & Analysis

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AVSF ETF Chart & Stats

ETF Overview

Avantis Short-Term Fixed Income ETF

The Avantis Short-Term Fixed Income ETF (Ticker: AVSF) offers investors a strategic avenue to navigate the fixed income landscape with a focus on short-term investment grade bonds. As a part of the Broad Market category, this ETF is designed to provide a diversified exposure to high-quality debt securities, ensuring a balance between risk and return. AVSF is meticulously crafted to cater to those seeking stability and reduced interest rate sensitivity, characteristic of the Short-Term niche. It aims to deliver steady income while preserving capital, making it an attractive option for conservative investors or those looking to complement their broader portfolio with a reliable income stream. By concentrating on investment grade bonds, AVSF assures a level of credit quality that instills confidence, offering a haven amid market volatility. This ETF is ideal for investors who prioritize liquidity and are interested in minimizing duration risk, providing a streamlined and efficient way to enhance their fixed income strategy.
Asset Class
Fixed Income
Region
Global
Issuer
Avantis
Index Tracked
No Underlying Index
Ticker Symbol
AVSF

Avantis Short-Term Fixed Income ETF (AVSF) Fund Flow Chart

Avantis Short-Term Fixed Income ETF (AVSF) 1 year Net Flows: $312M

AVSF ETF FAQ

What was AVSF’s price range in the past 12 months?
AVSF lowest ETF price was $45.66 and its highest was $47.18 in the past 12 months.
    What is the AUM of AVSF?
    As of Jan 30, 2025 The AUM of AVSF is 588.57M.
      Is AVSF overvalued?
      According to Wall Street analysts AVSF’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does AVSF pay dividends?
        AVSF pays a Monthly dividend of $0.189 which represents an annual dividend yield of 4.3%. See more information on AVSF dividends here
          How many shares outstanding does AVSF have?
          AVSF has 12,700,000 shares outstanding.
            Which hedge fund is a major shareholder of AVSF?
            Among the largest hedge funds holding AVSF’s share is Innealta Capital, Llc. It holds AVSF’s shares valued at 0.

              Top 10 Holdings

              Name
              Weight %
              USD_CASH
              United States Treasury Notes 2.625% 31-JUL-2029
              1.49%
              USD_CASH
              United States Treasury Notes 2.0% 15-FEB-2025
              1.29%
              USD_CASH
              United States Treasury Notes 3.875% 30-NOV-2029
              1.28%
              USD_CASH
              United States Treasury Notes 2.75% 31-MAY-2029
              1.26%
              USD_CASH
              United States Treasury Notes 1.875% 28-FEB-2029
              1.08%
              USD_CASH
              United States Treasury Notes 4.0% 31-OCT-2029
              1.06%
              USD_CASH
              United States Treasury Notes 3.5% 30-SEP-2029
              1.00%
              USD_CASH
              United States Treasury Notes 1.5% 15-FEB-2025
              0.99%
              USD_CASH
              United States Treasury Notes 1.125% 29-FEB-2028
              0.96%
              USD_CASH
              United States Treasury Notes 1.25% 30-APR-2028
              0.95%
              Total11.36%
              See All Holdings
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