AVSFAvantis Short-Term Fixed Income ETF
Seeks to maximize total return.
By Avantis Investors · Launched 2020
Annual Cost
0.15%
#645 of 6,040 · low cost
Fund Size
$655M
#1,454 of 6,040 · large
Return (1Y)
+1.3%
Track Record
5 years
#2,183 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,143+1.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 9.9% of funddiversified
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
99.0%
Cash
0.9%
Convertible
0.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
1.9%Low
Year-on-year price swings
Max drawdown
-8.9%Mild
Worst peak-to-trough loss
Sharpe (3Y)
0.31Below average
Sortino (3Y)
0.44Moderate downside risk
Bond profile
Duration
4.1 years
Avg maturity
9.8 years
Credit ratings
US Government
23.5%
AAA
24.2%
AA
4.7%
A
39.0%
BBB
32.1%
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
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save AVSF to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18