Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed Income
$46.38
−$0.02 · -0.04%
· Aug 21, 4:00 PM ET
$46.38
Previous close−$0.02 · -0.04%
· Aug 21, 4:00 PM ET
$46.37
−$0.03 · -0.06%
Regular session · ET · Market data may be delayed.
The Avantis Short-Term Fixed Income ETF strategically allocates capital across a wide array of short-duration debt instruments, encompassing diverse sectors, maturities, and issuers. While it incorporates the diversification and transparency advantages of indexing, the fund also actively strives to enhance value by utilizing the information embedded in current yields to guide investment choices. Its streamlined portfolio management and trading processes are crafted to boost returns while simultaneously reducing undue risks and transactional expenses. This ETF is specifically engineered for effortless integration into an investor's existing asset allocation framework.
Fund assets
651.04M USD
Expense ratio
0.15%
NAV
$46.34
Average volume
48.89K
Volume
27.81K
Day range
$46.345 – $46.38
52-week range
$46.23 – $47.38
Previous close
$46.40
Price change
1 day
-0.04%
1 month
+0.22%
3 months
-0.30%
Year to date
-1.51%
1 year
-1.49%
3 years
+1.53%
5 years
-7.22%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Aug 6, 2026
Monthly
Aug 6, 2026
Aug 10, 2026
$0.1754
Jul 7, 2026
Monthly
Jul 7, 2026
Jul 9, 2026
$0.1631
Jun 4, 2026
Monthly
Jun 4, 2026
Jun 8, 2026
$0.1532
May 6, 2026
Monthly
May 6, 2026
May 8, 2026
$0.1479
Apr 7, 2026
Monthly
Apr 7, 2026
Apr 9, 2026
$0.1926
Mar 5, 2026
Monthly
Mar 5, 2026
Mar 9, 2026
$0.1563
Feb 5, 2026
Irregular
Feb 5, 2026
Feb 9, 2026
$0.1843
Dec 16, 2025
Monthly
Dec 16, 2025
Dec 18, 2025
$0.1931
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 3, 2025
$0.1498
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 5, 2025
$0.1691
Latest coverage
No ETF news is currently available.
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
