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MF · holdings as filed 2026-05-31

What's inside AVSF?

Avantis Short-Term Fixed Income ETF
Holdings
519
positions in the fund
Top 10
10%
of fund assets
Expense ratio
0.15%
net, per year
Fund size
$668M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
T
T 4.125 01.31.27US TREASURY N/B
1.58%
2
T
T 3.5 01.15.29US TREASURY N/B
1.03%
3
T
T 2.375 03.31.29US TREASURY N/B
1.00%
4
T
T 1.625 10.31.26US TREASURY N/B
0.98%
5
T
T 2.75 05.31.29US TREASURY N/B
0.98%
6
T
T 1.375 12.31.28US TREASURY N/B
0.97%
7
T
T 1 07.31.28US TREASURY N/B
0.94%
8
T
T 0.625 08.15.30US TREASURY N/B
0.89%
9
T
T 4.375 11.30.30US TREASURY N/B
0.87%
10
T
T 1.75 01.31.29US TREASURY N/B
0.85%
11
T
T 3.5 09.30.26US TREASURY N/B
0.84%
12
T
T 0.75 05.31.26US TREASURY N/B
0.83%
13
T
T 2.625 07.31.29US TREASURY N/B
0.83%
14
T
T 1.25 09.30.28US TREASURY N/B
0.76%
15
T
T 3.75 08.31.26US TREASURY N/B
0.75%
16
T
T 3.125 11.15.28US TREASURY N/B
0.74%
17
T
T 3.875 07.31.27US TREASURY N/B
0.74%
18
T
T 4.125 11.30.29US TREASURY N/B
0.71%
19
T
T 4.25 06.30.29US TREASURY N/B
0.67%
20
A
AMP 5.7 12.15.28AMERIPRISE FINANCIAL INC
0.66%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 4.125 01.31.27US TREASURY N/B
1.58%
2
T
T 3.5 01.15.29US TREASURY N/B
1.03%
3
T
T 2.375 03.31.29US TREASURY N/B
1.00%
4
T
T 1.625 10.31.26US TREASURY N/B
0.98%
5
T
T 2.75 05.31.29US TREASURY N/B
0.98%
6
T
T 1.375 12.31.28US TREASURY N/B
0.97%
7
T
T 1 07.31.28US TREASURY N/B
0.94%
8
T
T 0.625 08.15.30US TREASURY N/B
0.89%
9
T
T 4.375 11.30.30US TREASURY N/B
0.87%
10
T
T 1.75 01.31.29US TREASURY N/B
0.85%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
T
T 4.125 01.31.27US TREASURY N/B
1.58%
2
T
T 3.5 01.15.29US TREASURY N/B
1.03%
3
T
T 2.375 03.31.29US TREASURY N/B
1.00%
4
T
T 1.625 10.31.26US TREASURY N/B
0.98%
5
T
T 2.75 05.31.29US TREASURY N/B
0.98%
6
T
T 1.375 12.31.28US TREASURY N/B
0.97%
7
T
T 1 07.31.28US TREASURY N/B
0.94%
8
T
T 0.625 08.15.30US TREASURY N/B
0.89%
9
T
T 4.375 11.30.30US TREASURY N/B
0.87%
10
T
T 1.75 01.31.29US TREASURY N/B
0.85%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.