evenfolioETF Details
Avantis Investors·Short-Term Bond·AVSF · NYSE Arca
Avantis Short-Term Fixed Income ETF (AVSF)
- Price
- $45.99
- —30 Oct 2026
- Assets
- $652.3M
- Total net assets
- Expense ratio
- 0.15%
- Category 0.63%
- Yield
- 4.41%
- Trailing distributions
- 1Y return
- 1.7%-0.2%
- Category 1.9%
- 3Y CAGR
- 4.9%-0.5%
- Category 5.4%
- 5Y CAGR
- 2.1%-0.4%
- Category 2.4%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.2% | +0.2% | +0.4% | +0.8% | +1.7% | +4.9% | +2.1% | — | +1.6% |
| Short-Term Bond average | 1.0% | 0.2% | 0.5% | 1.2% | 1.9% | 5.4% | 2.4% | 2.4% | 3.1% |
| Difference | +0.2% | 0.0% | -0.1% | -0.4% | -0.2% | -0.5% | -0.4% | — | -1.5% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- US government26.4%
- AAA25.7%
- AA5.6%
- A38.6%
- BBB30.1%
Asset mix
- Bonds99.3%
- Cash0.6%
- Convertibles0.0%
ETF details
- Issuer
- Avantis Investors
- Category
- Fixed Income · Short-Term Bond
- Ticker
- AVSF
- Exchange
- NYSE Arca
- Inception
- 14 Oct 2020 (6.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.15% (category 0.63%)
- Holdings turnover
- 57% (category 130%)
- Distribution yield
- 4.41%
- Beta, 3 years
- 0.37
- Total net assets
- $652.3M
- Average duration
- 4.04 years
- Average maturity
- 9.64 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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