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New York Stock Exchange ArcaFixed Income
Previous close
$45.86
−$0.05 · -0.11%
Sep 11, 3:59 PM ET
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
648.95M USD
Expense ratio
0.15%
NAV
$45.86
Average volume
48.86K
Volume
49.79K
Day range
$45.8524 – $45.915
52-week range
$45.852 – $47.38
Previous close
$45.91
Price change
1 day
-0.11%
1 month
-1.23%
3 months
-1.44%
Year to date
-2.61%
1 year
-3.00%
3 years
+0.55%
5 years
-8.34%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 13, 2026.
Portfolio composition
Fund income
Sep 4, 2026
Sep 4, 2026
Sep 8, 2026
$0.1474
Monthly
Aug 6, 2026
Aug 6, 2026
Aug 10, 2026
$0.1754
Monthly
Jul 7, 2026
Jul 7, 2026
Jul 9, 2026
$0.1631
Monthly
Jun 4, 2026
Jun 4, 2026
Jun 8, 2026
$0.1532
Monthly
May 6, 2026
May 6, 2026
May 8, 2026
$0.1479
Monthly
Apr 7, 2026
Apr 7, 2026
Apr 9, 2026
$0.1926
Monthly
Mar 5, 2026
Mar 5, 2026
Mar 9, 2026
$0.1563
Monthly
Feb 5, 2026
Feb 5, 2026
Feb 9, 2026
$0.1843
Irregular
Dec 16, 2025
Dec 16, 2025
Dec 18, 2025
$0.1931
Monthly
Dec 1, 2025
Dec 1, 2025
Dec 3, 2025
$0.1498
Monthly
Latest coverage
No ETF news is currently available.
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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.
