US
Avantis Short-Term Fixed Income ETF
AVSF · Fixed Income
$46.57
-0.12%
Assets
n/a
Expense ratio
0.15%
Holdings
532
1Y return
+4.4%
Forward P/E
n/a
Top 10 holdings
+9.2%
Return and risk
| 1Y total return | +4.4% |
| 3Y total return | +14.1% |
| 5Y total return | +9.5% |
| 3Y CAGR | +4.5% |
| 5Y CAGR | +1.8% |
| Beta | 0.1 |
| RSI | 37.92 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 532 |
| Expense ratio | 0.15% |
| Dividend yield | +4.4% |
| Top 10 holdings | +9.2% |
| Volume | 74.6K |
All ETF indicators
| All Time High | 52.17 |
| All Time High Change | -10.75 |
| All Time High Date | 2020-12-14 |
| All Time Low | 45.14 |
| All Time Low Change | 3.15 |
| All Time Low Date | 2022-10-20 |
| Atr | 0.09 |
| Beta | 0.1 |
| Cagr1y | 4.44 |
| Cagr3y | 4.5 |
| Cagr5y | 1.83 |
| Ch1m | -0.32 |
| Ch1w | -0.32 |
| Ch1y | 0 |
| Ch3m | -1.21 |
| Ch3y | 0.33 |
| Ch5y | -6.86 |
| Ch6m | -1.27 |
| Ch YTD | -1.11 |
| Close | 46.62 |
| Div CAGR3 | 18.64 |
| Dividend Growth | 0.45 |
| Dividend Growth Years | 6 |
| Dividend Years | 7 |
| Dividend Yield | 4.38 |
| Dps | 2.04 |
| Ex Div Date | 2026-05-06 |
| High52 | 47.38 |
| High52ch | -1.72 |
| High52 Date | 2026-02-27 |
| Inception Date | 2020-10-15 |
| Isin | US0250726876 |
| Last Dividend | 0.15 |
| Low52 | 46.44 |
| Low52ch | 0.27 |
| Low52 Date | 2025-05-14 |
| Ma150 | 47.03 |
| Ma150ch | -1 |
| Ma20 | 46.75 |
| Ma200 | 47.05 |
| Ma200ch | -1.03 |
| Ma20ch | -0.41 |
| Ma50 | 46.79 |
| Ma50ch | -0.5 |
| Payment Date | 2026-05-08 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 37.92 |
| Rsi Monthly | 44.75 |
| Rsi Weekly | 37.51 |
| Sharpe Ratio | 0.19 |
| Sortino Ratio | 3.52 |
| Top10holdings | 9.2 |
| Tr1m | -0 |
| Tr1y | 4.44 |
| Tr3m | -0.16 |
| Tr3y | 14.11 |
| Tr5y | 9.49 |
| Tr6m | 0.9 |
| Tr YTD | 0.33 |