AVSF Avantis Short-Term Fixed Income ETF
The Avantis Short-Term Fixed Income ETF strategically allocates capital across a wide array of short-duration debt instruments, encompassing diverse sectors, maturities, and issuers. While it incorporates the diversification and transparency advantages of indexing, the fund also actively strives to enhance value by utilizing the information embedded in current yields to guide investment choices. Its streamlined portfolio management and trading processes are crafted to boost returns while simultaneously reducing undue risks and transactional expenses. This ETF is specifically engineered for effortless integration into an investor's existing asset allocation framework.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| AVSF | +0.0% | -1.8% | -3.2% | -3.1% | +0.1% | -1.6% |
| Fixed Income average (909 funds) | +0.5% | -1.4% | -0.7% | -0.4% | +2.8% | +0.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AVSF US TREASURY N/B 06/31 4.25 | 1.31% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Nov 5, 2026 | $0.1719 |
| Oct 6, 2026 | $0.1719 |
| Sep 4, 2026 | $0.1474 |
| Aug 6, 2026 | $0.1754 |
| Jul 7, 2026 | $0.1631 |
| Jun 4, 2026 | $0.1532 |
| May 6, 2026 | $0.1479 |
| Apr 7, 2026 | $0.1926 |
| Mar 5, 2026 | $0.1563 |
| Feb 5, 2026 | $0.1843 |
| Dec 16, 2025 | $0.1931 |
| Dec 1, 2025 | $0.1498 |
| Nov 3, 2025 | $0.1691 |
| Oct 1, 2025 | $0.1795 |
| Sep 2, 2025 | $0.1582 |
| Aug 1, 2025 | $0.1808 |
| Jul 1, 2025 | $0.1627 |
| Jun 2, 2025 | $0.1640 |
| May 1, 2025 | $0.1818 |
| Apr 1, 2025 | $0.1626 |
| Mar 3, 2025 | $0.1656 |
| Feb 3, 2025 | $0.1635 |
| Dec 17, 2024 | $0.1892 |
| Dec 2, 2024 | $0.1552 |
| Nov 1, 2024 | $0.1616 |
| Oct 1, 2024 | $0.1606 |
| Sep 3, 2024 | $0.1656 |
| Aug 1, 2024 | $0.1853 |
| Jul 1, 2024 | $0.1622 |
| Jun 3, 2024 | $0.1759 |
| May 1, 2024 | $0.1883 |
| Apr 1, 2024 | $0.1416 |
| Mar 1, 2024 | $0.1561 |
| Feb 1, 2024 | $0.1586 |
| Dec 18, 2023 | $0.1729 |
| Dec 1, 2023 | $0.1627 |
| Nov 1, 2023 | $0.1681 |
| Oct 2, 2023 | $0.1539 |
| Sep 1, 2023 | $0.1598 |
| Aug 1, 2023 | $0.1413 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in AVSF in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error