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.

AVSF MSCI ESG Analytics Insight

Avantis Short-Term Fixed Income ETF has an MSCI ESG Fund Rating of A based on a score of 6.93 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Avantis Short-Term Fixed Income ETF ranks in the 72nd percentile within its peer group and in the 61st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 09/15/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
AVSF 0.13% 0.13% -0.09% -- -- -- --
AVSF (NAV) 0.10% 0.07% -0.12% -- -- -- --
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%
$35.00M
$242.12K
0.06%

AVSF Portfolio Data

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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
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N/A
N/A
Medium
Daily

AVSF Factset Analytics Block Liquidity

As of 09/16/21
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

4,842
$242.12K
3,366
$168.63K
0.06%
$0.03
0.10%
0.19% / -0.01%
None
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50,000
0.07
0.01%
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0
$49.98
N/A

AVSF Top 10 Holdings[View All]

4.30%
4.23%
3.95%
3.59%
3.43%
2.59%
2.45%
2.43%
2.41%
2.29%
31.67%

AVSF Performance Statistics

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AVSF MSCI ESG Ratings

6.93 / 10
61.31
71.61
2.29%
1.73%
155.77

AVSF Holdings Statistics

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AVSF Avg Life Maturity Distribution

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AVSF OAS Breakdown

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