ATLASAvantis Short-Term Fixed Income ETF (AVSF): outlook, holdings and fees
Avantis Short-Term Fixed Income ETF (AVSF) is an exchange-traded fund and is managed by Avantis Investors. The expense ratio is 0.14% and the yield is 4.39%. The ten largest holdings are 8% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on AVSF
| Last price | $46.02 (+0.1%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 58% |
| Likely 1-month range (50%) | $45.41 – $47.14 |
| Normal 1-day range (±1σ) | ±0.6% |
| Distribution yield | 4.39% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
AVSF fund facts
| Issuer | Avantis Investors |
|---|---|
| Theme | Bonds (broad) |
| Assets under management | $636M |
| Expense ratio | 0.14% |
| Number of holdings | 4 |
| Portfolio turnover | 57% |
| Inception | Oct 14, 2020 |
| Exchange | NYSE |
The fund invests primarily in investment grade quality debt obligations from a diverse group of U.S. and non-U.S. issuers. Under normal market conditions, it will invest at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities. It seeks to maintain a weighted average maturity of three years or less. The fund will invest primarily in investment grade securities as rated by an independent rating agency or determined by the advisor to be of comparable credit quality if a rating is unavailable.
AVSF top holdings
| Holding | Sector | Weight |
|---|---|---|
| United States Treasury Notes 1.5% | – | 2.20% |
| United States Treasury Notes 0.25% | – | 2.14% |
| United States Treasury Notes 2.375% | – | 1.82% |
| United States Treasury Notes 0.375% | – | 1.48% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
AVSF returns and risk
| Year to date | 0.0% |
|---|---|
| 1 year | +1.0% |
| 3 years (annualised) | +4.5% |
| 5 years (annualised) | +1.9% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 2.2% |
| Sharpe ratio (3 years) | -0.06 |
Past returns do not guarantee future results.
AVSF: frequently asked questions
What does AVSF invest in?
Avantis Short-Term Fixed Income ETF invests in a portfolio of securities. Its largest holdings are United States Treasury Notes 1.5% (2.2%), United States Treasury Notes 0.25% (2.1%), United States Treasury Notes 2.375% (1.8%), United States Treasury Notes 0.375% (1.5%).
What is the AVSF expense ratio?
0.14% a year: about $14.00 for every $10,000 invested.
What is the AVSF dividend yield?
4.39%. ATLAS does not hold the exact distribution dates for ETFs.
Will AVSF go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 58%, with a likely range (50%) of $45.41 to $47.14 from $46.02 today. It is a probability, not a prediction.
How has AVSF performed?
Year to date 0.0%, one year +1.0%, three years +4.5% a year, five years +1.9% a year. Past returns do not guarantee future results.
Similar ETFs: Bonds (broad)
- Vanguard Total Bond Market ETF (BND)
- Vanguard Tax-Exempt Bond ETF (VTEB)
- Vanguard Short-Term Bond ETF (BSV)
- JPMorgan Equity Premium Income ETF (JEPI)
- JPMorgan Nasdaq Equity Premium Income ETF (JEPQ)
- Vanguard Intermediate-Term Bond ETF (BIV)
- NEOS S&P 500 High Income ETF (SPYI)
- Dimensional Core Fixed Income ETF (DFCF)
Educational information, not investment advice. Disclaimer