AVSF

Avantis Short-Term Fixed Income ETF
*Unless otherwise stated, data provided by FactSet.

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.

PERFORMANCE [as of 06/28/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
AVSF -- -- -- -- -- -- --
AVSF (NAV) -1.56% -1.51% -5.30% -5.98% -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

AVSF Summary Data

Avantis
10/15/20
Open-Ended Fund
0.15%
$76.81M
$760.56K
0.05%

AVSF Portfolio Data

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N/A
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AVSF Index Data

No Underlying Index
Proprietary
Proprietary
N/A

AVSF Portfolio Management

0.15%
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AVSF Tax Exposures

20.00% / 39.60%
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Ordinary income
No

AVSF Fund Structure

Open-Ended Fund
No
N/A
-- / --
N/A
N/A
Low
Daily

AVSF Factset Analytics Block Liquidity

As of 06/29/22
5
4
3
2
1

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 Tradability

16,207
$760.56K
11,440
$537.07K
0.05%
$0.02
0.07%
0.30% / -0.25%
None
--
50,000
0.23
0.01%
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0
$46.55
N/A

AVSF Sector/Industry Breakdown


AVSF
Segment Benchmark
34.94%
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31.96%
--
4.34%
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3.29%
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3.16%
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3.15%
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2.37%
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2.35%
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1.93%
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1.83%
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AVSF Top 10 Holdings[View All]

2.80%
2.71%
2.51%
2.49%
2.26%
2.13%
2.02%
1.93%
1.81%
1.70%
22.37%

AVSF Performance Statistics

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AVSF Holdings Statistics

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AVSF Avg Life Maturity Distribution

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AVSF OAS Breakdown

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