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Holding AVSF?
Track your performance easily
AVSF Holdings Information
Holdings Count
469Total Assets
371.21MTop 10 Percentage
13.86%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
Global469 Holdings as of Jul 18, 2024
United States Treasury Notes 1.875% 28-FEB-2029
1.77%
$6.48M
United States Treasury Notes 1.125% 29-FEB-2028
1.56%
$5.71M
United States Treasury Notes 1.25% 30-APR-2028
1.55%
$5.69M
United States Treasury Notes 1.75% 31-JAN-2029
1.48%
$5.43M
United States Treasury Notes 3.125% 15-NOV-2028
1.46%
$5.37M
United States Treasury Notes 1.5% 30-NOV-2024
1.38%
$5.06M
United States Treasury Notes 0.75% 31-JAN-2028
1.26%
$4.63M
United States Treasury Notes 0.625% 30-NOV-2027
1.20%
$4.40M
United States Treasury Notes 1.0% 31-JUL-2028
1.11%
$4.08M
United States Treasury Notes 1.25% 30-JUN-2028
1.09%
$4.00M
AVSF ETF FAQ
What are ETF AVSF’s top 3 holdings?
AVSF’s top 3 holdings are United States Treasury Notes 1.875% 28-FEB-2029, United States Treasury Notes 1.125% 29-FEB-2028, United States Treasury Notes 1.25% 30-APR-2028.
What is ETF AVSF’s holdings count?
ETF AVSF’s is holdings 469 different assets.
What are the total assets of ETF AVSF?
ETF AVSF’s total assets are 371.21M.