AVSFAvantis Short-Term Fixed Income ETF

Grow my money Get income5y track recordRanked #298 of 1,622 in this goal

Seeks to maximize total return.

By Avantis Investors · Launched 2020

Annual Cost

0.15%

#740 of 5,562 · low cost

Fund Size

$668M

#1,361 of 5,562 · large

Return (1Y)Goal

+3.9%

Track Record

5 years

#2,213 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,378+3.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 11.0% of fund✓ well diversified

U.S. TREASURY

1.5%

U.S. TREASURY

1.4%

U.S. TREASURY

1.2%

U.S. TREASURY

1.1%

U.S. TREASURY

1.1%

U.S. TREASURY

1.1%

U.S. TREASURY

1.0%

U.S. TREASURY

0.9%

U.S. TREASURY

0.8%

U.S. TREASURY

0.8%

Asset allocation

Bonds

97.6%

Cash

2.4%

Convertible

0.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

1.9%Low

Year-on-year price swings

Max drawdown

-8.8%Mild

Worst peak-to-trough loss

Sharpe (3Y)

0.54Decent risk-adjusted returns

Sortino (3Y)

0.80Moderate downside risk

Bond profile

Duration

4.1 years

Avg maturity

9.9 years

Credit ratings

US Government

22.6%

AAA

23.9%

4.0%

38.4%

BBB

33.7%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to maximize total return.
Strategy: Invests primarily in investment grade debt obligations from U.S. and non-U.S. issuers. Uses an analytical framework to assess expected income and capital appreciation, categorizing securities by sector, credit rating, duration, country, and currency. Aims for a portfolio with enhanced expected return, maintaining a weighted average maturity of three years or less.
Inception date: October 14, 2020
Fund family: Avantis Investors