Avantis InvestorsShort-Term BondAVSF · NYSE Arca

Avantis Short-Term Fixed Income ETF (AVSF)

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Price: $45.86; —11 Sept 2026
Assets: $655.1M; Total net assets
Expense ratio: 0.15%; Category 0.63%
Yield: 4.37%; Trailing distributions

1Y return: 1.3%-0.4%; Category 1.7%
3Y CAGR: 4.6%-0.5%; Category 5.1%
5Y CAGR: 1.8%-0.4%; Category 2.2%

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Avantis Short-Term Fixed Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.7%	-0.4%	+0.2%	+0.2%	+1.3%	+4.6%	+1.8%	—	+1.6%
Short-Term Bond average	-0.6%	-0.2%	0.6%	0.7%	1.7%	5.1%	2.2%	2.4%	3.0%
Difference	-0.1%	-0.2%	-0.4%	-0.5%	-0.4%	-0.5%	-0.4%	—	-1.4%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government23.5%
AAA24.2%
AA4.7%
A39.0%
BBB32.2%

Asset mix

Bonds99.0%
Cash1.0%
Convertibles0.0%

ETF details

Issuer: Avantis Investors
Category: Fixed Income · Short-Term Bond
Ticker: AVSF
Exchange: NYSE Arca
Inception: 14 Oct 2020 (5.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.15% (category 0.63%)
Holdings turnover: 57% (category 130%)
Distribution yield: 4.37%
Beta, 3 years: 0.35
Total net assets: $655.1M
Average duration: 4.06 years
Average maturity: 9.79 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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