AVSFAvantis Short-Term Fixed Income ETF
AVSF Fund Description
AVSF is an actively managed ETF investing in investment-grade, short-term fixed income securities across sectors from issuers around the globe.
AVSF Factset Analytics Insight
AVSF is actively managed to invest in a broad selection of bonds from both US and non-US issuers. Securities may include those issued by corporations or governments and their agencies, instrumentalities, or sponsored corporations—including supranational organizations. The portfolio selection seeks bonds with high expected returns through a process that uses an analytical framework, which includes an assessment of each bond’s expected income and capital appreciation. The portfolio managers categorize the fund’s universe into component groups based on factors such as industry sector, credit rating, duration, country, and currency. Then, they calculate the expected return implied by the yield curve of each component group, while considering valuation metrics such as yield, duration, and option adjusted spreads. The portfolio aims for a three year average maturity. The fund may also invest in credit default swaps and total return swaps.
AVSF Summary Data
AVSF Portfolio Data
AVSF Index Data
AVSF Portfolio Management
AVSF Tax Exposures
AVSF Fund Structure
AVSF Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of AVSF. AVSF is rated a N/A out of 5.
AVSF Sector/Industry Breakdown