AVSF holdings — Avantis Short-Term Fixed Income ETF

Avantis Short-Term Fixed Income ETF (AVSF) held 519 positions with net assets of $668M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 10.1% of the fund, led by T, T, T.

AVSF top holdings

  1. T U.S. TREASURY — 1.58% ($10.5M)
  2. T U.S. TREASURY — 1.02% ($6.83M)
  3. T U.S. TREASURY — 1.00% ($6.68M)
  4. T U.S. TREASURY — 0.98% ($6.54M)
  5. T U.S. TREASURY — 0.98% ($6.53M)
  6. T U.S. TREASURY — 0.97% ($6.46M)
  7. T U.S. TREASURY — 0.94% ($6.27M)
  8. T U.S. TREASURY — 0.89% ($5.92M)
  9. T U.S. TREASURY — 0.86% ($5.77M)
  10. T U.S. TREASURY — 0.85% ($5.68M)
  11. T U.S. TREASURY — 0.84% ($5.59M)
  12. T U.S. TREASURY — 0.83% ($5.51M)
  13. T U.S. TREASURY — 0.82% ($5.51M)
  14. T U.S. TREASURY — 0.76% ($5.06M)
  15. T U.S. TREASURY — 0.75% ($5.00M)
  16. T U.S. TREASURY — 0.73% ($4.90M)
  17. T U.S. TREASURY — 0.73% ($4.90M)
  18. T U.S. TREASURY — 0.71% ($4.72M)
  19. T U.S. TREASURY — 0.66% ($4.43M)
  20. AMP Ameriprise Financial Inc — 0.65% ($4.37M)
  21. T U.S. TREASURY — 0.65% ($4.34M)
  22. State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio — 0.65% ($4.32M)
  23. T U.S. TREASURY — 0.64% ($4.26M)
  24. RL Ralph Lauren Corp — 0.64% ($4.24M)
  25. SPG Simon Property Group LP — 0.61% ($4.09M)

What are AVSF's top 10 holdings?

T (1.6%), T (1.0%), T (1.0%), T (1.0%), T (1.0%), T (1.0%), T (0.9%), T (0.9%), T (0.9%), T (0.9%).

How many stocks are in AVSF?

Avantis Short-Term Fixed Income ETF reported 519 holdings as of May 31, 2026.

All ETF and mutual fund holdings