MF · holdings as filed 2026-02-28
What's inside AVSF?
Avantis Short-Term Fixed Income ETF
Holdings
513
positions in the fund
Expense ratio
0.15%
net, per year
Fund size
$748M
total net assets
Top 15 holdings
1
T 4.625 02/28/26US TREASURY N/B
1.36%
2
T 4.5 03/31/26US TREASURY N/B
1.36%
3
T 3.5 01/15/29US TREASURY N/B
1.00%
4
T 2.75 05/31/29US TREASURY N/B
0.96%
5
T 1.375 12/31/28US TREASURY N/B
0.95%
6
T 1.75 01/31/29US TREASURY N/B
0.91%
7
T 3.125 11/15/28US TREASURY N/B
0.86%
8
T 1.875 02/28/29US TREASURY N/B
0.86%
9
T 2.375 03/31/29US TREASURY N/B
0.83%
10
T 2.625 07/31/29US TREASURY N/B
0.80%
11
T 0.75 05/31/26US TREASURY N/B
0.76%
12
T 4.875 04/30/26US TREASURY N/B
0.75%
13
T 3.625 05/15/26US TREASURY N/B
0.73%
14
T 1.25 09/30/28US TREASURY N/B
0.73%
15
T 3.875 09/30/29US TREASURY N/B
0.73%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-02-28); 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.