Avantis Short-Term Fixed Income ETF (AVSF) Holdings $47.30 +0.02 (+0.04%) Closing price 04:10 PM EasternExtended Trading$47.30 +0.01 (+0.01%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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/A1.05%7,000,0007United States Treasury Notes 2.625%N/A1.02%7,000,0008United States Treasury Notes 1.875%N/A0.96%6,759,8009United States Treasury Notes 1.125%N/A0.85%5,979,80010United States Treasury Notes 1.25%N/A0.84%5,930,000 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 1.75%N/A0.84%5,898,30012United States Treasury Notes 0.25%N/A0.83%5,530,00013United States Treasury Notes 0.375%N/A0.82%5,500,00014United States Treasury Notes 3.125%N/A0.78%5,224,70015United States Treasury Notes 0.25%N/A0.77%5,145,00016United 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 3.75%N/A0.70%4,650,00019Bank of Nova Scotia 5.45%N/A0.69%4,360,00020United States Treasury Notes 1.375%N/A0.69%4,952,00021Simon Property Group LP 2.45%N/A0.68%4,772,00022Marsh & McLennan Companies, Inc. 3.75%N/A0.67%4,460,00023United States Treasury Notes 1%N/A0.64%4,609,20024Cummins Inc. 4.9%N/A0.63%4,052,00025United States Treasury Notes 0.375%N/A0.63%4,260,000 Geographic ExposureUnited States95.0%Canada0.6%Switzerland0.2%QQ0.1%Currency ExposureUSD99.0%Sector ExposureFinancials10.5%Real Estate3.2%Government3.2%Utilities2.2%Energy2.2%Consumer Discretionary1.9%Technology1.5%Industrials1.2%Health Care1.1%Consumer Staples0.8%Communications0.8%Materials0.5%Insurance0.4%Metals & Mining0.4%Financial Services0.3%Banks0.1%Capital Markets0.1%Media0.1%Industry ExposureReal Estate Management & Development3.8%Insurance3.3%Equity Real Estate Investment2.4%Oil, Gas & Consumable Fuels1.9%Banks1.8%Utilities1.6%Diversified Financial Services1.2%IT Services1.0%Capital Markets0.9%Semiconductors & Semiconductor Equipment0.7%Biotechnology0.6%Construction Materials0.4%Metals & Mining0.4%Media0.4%Consumer Products0.3%Financial Services0.3%Multiline Retail0.3%Specialty Retail0.3%Internet & Direct Marketing Retail0.3%Textiles, Apparel & Luxury Goods0.2%Hotels, Restaurants & Leisure0.2%Aerospace & Defense0.2%Building Products0.2%Household Durables0.2%Food & Staples Retailing0.2%Chemicals0.2%Electronic Equipment, Instruments & Components0.2%Diversified Telecommunication Services0.2%Food Products0.1%Health Care Providers & Services0.1%Consumer Finance0.1%Electrical Equipment0.1%Electric Utilities0.1%Air Freight & Logistics0.1%Beverages0.1%Automobiles0.1%Machinery0.1%SubIndustry ExposureREIT6.2%Property & Casualty Insurance1.4%Oil & Gas Storage & Transportation1.4%Diversified Banks1.4%Investment Banking & Brokerage1.1%Electric Utilities0.8%Insurance Brokers0.7%Building Products0.7%Multi-line Insurance0.6%Internet & Direct Marketing Retail0.5%Pharmaceuticals0.5%Life & Health Insurance0.4%Data Processing & Outsourced Services0.4%Distillers & Vintners0.4%Financial Exchanges & Data0.4%Semiconductors0.4%Copper0.4%Utility Districts0.4%Transaction & Payment Processing0.3%Other Diversified Financial Services0.3%General Merchandise Stores0.3%Home Improvement Retail0.3%Semiconductor Materials & Equipment0.3%Multi-Utilities0.3%Aerospace & Defense0.3%Technology Hardware, Storage & Peripherals0.2%Integrated Oil & Gas0.2%IT Consulting & Other Services0.2%Apparel, Accessories & Luxury Goods0.2%Food Retail0.2%Packaged Foods & Meats0.2%Oil & Gas Refining & Marketing0.2%Cable & Satellite0.2%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%Integrated Telecommunication Services0.1%Agricultural & Farm Machinery0.1%Electronic Equipment & Instruments0.1%Fertilizers & Agricultural Chemicals0.1%Asset Management & Custody Banks0.1%Coupon Exposure4-653.4%2-429.6%0-212.0%6-84.0%Maturity Exposure3-559.6%1-316.0%5-1015.7%0-17.6% Related Companies and Tools Related Companies Goldman Sachs Access Investment Grade Corporate Bond ETF Portfolio Invesco BulletShares 2033 Corporate Bond ETF Portfolio Goldman Sachs Access U.S. Aggregate Bond ETF Portfolio SPDR SSgA Ultra Short Term Bond ETF Portfolio Franklin Investment Grade Corporate ETF Portfolio Invesco BulletShares 2027 High Yield Corporate Bond ETF Portfolio Schwab 1-5 Year Corporate Bond ETF Portfolio iShares Core 10+ Year USD Bond ETF Portfolio FlexShares Credit-Scored US Corporate Bond Index Fund Portfolio First Trust Intermediate Duration Investment Grade Corporate ETF Portfolio This page (NYSEARCA:AVSF) was last updated on 9/16/2025 by MarketBeat.com Staff From Our PartnersWhy More Investors Are Using Family Trusts to Protect Their WealthFor many investors, a family trust can be an essential tool for protecting assets, avoiding probate, and ensur...SmartAsset | SponsoredFanatics Hit $31B-Is This Nasdaq Next?Fanatics built an empire by owning the fan experience-scaling to a $31B valuation. 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