AVSFAvantis Short-Term Fixed Income ETF
Seeks to maximize total return.
By Avantis Investors · Launched 2020
Annual Cost
0.15%
#612 of 5,854 · low cost
Fund Size
$664M
#1,395 of 5,854 · large
Return (1Y)Goal
+3.3%
Track Record
5 years
#2,162 of 5,854 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,323+3.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 9.9% of fund✓ well diversified
U.S. TREASURY
1.4%
U.S. TREASURY
1.4%
U.S. TREASURY
1.0%
U.S. TREASURY
1.0%
U.S. TREASURY
0.9%
U.S. TREASURY
0.9%
U.S. TREASURY
0.9%
U.S. TREASURY
0.9%
U.S. TREASURY
0.8%
U.S. TREASURY
0.8%
Asset allocation
Bonds
98.8%
Cash
1.1%
Convertible
0.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
1.9%Low
Year-on-year price swings
Max drawdown
-8.8%Mild
Worst peak-to-trough loss
Sharpe (3Y)
0.46Below average
Sortino (3Y)
0.68Moderate downside risk
Bond profile
Duration
4.1 years
Avg maturity
9.9 years
Credit ratings
US Government
23.3%
AAA
23.6%
AA
4.5%
A
38.3%
BBB
33.6%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to maximize total return.
- Strategy
- Actively manages a portfolio of investment grade quality debt obligations from a diverse group of U.S. and non-U.S. issuers. The fund employs an analytical framework to assess expected income and capital appreciation, aiming for high expected returns while maintaining a weighted average maturity of three years or less.
- Inception date
- October 14, 2020
- Fund family
- Avantis Investors
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Data updated on 2026-08-03