All Funds
AVSF
Avantis Short-Term Fixed Income ETF
AVSF
Avantis Short-Term Fixed Income ETF
YTD NAV
TOTAL RETURN
-0.31%
As of 09/30/2026
YTD MARKET PRICE
TOTAL RETURN
-0.34%
As of 09/30/2026
NET EXPENSE RATIO
0.15%
As of 01/01/2026
NAV
$45.65
As of 10/02/2026
MARKET PRICE
$45.63
GROSS EXPENSE RATIO
0.15%
As of 01/01/2026
1 DAY MARKET PRICE CHANGE
-$0.04 (-0.09%)
1 DAY NAV CHANGE
-$0.05 (-0.11%)
As of 10/02/2026
YTD NAV TOTAL RETURN As of 09/30/2026 | -0.31% |
YTD MARKET PRICE TOTAL RETURN As of 09/30/2026 | -0.34% |
NET EXPENSE RATIO As of 01/01/2026 | 0.15% |
GROSS EXPENSE RATIO As of 01/01/2026 | 0.15% |
NAV As of 10/02/2026 | $45.65 |
MARKET PRICE | $45.63 |
1 DAY MARKET PRICE CHANGE | -$0.04 (-0.09%) |
1 DAY NAV CHANGE As of 10/02/2026 | -$0.05 (-0.11%) |
Total Holdings
Avantis Short-Term Fixed Income ETF
As of 10/01/2026
All Holdings
Daily Pricing Basket
| Company | Ticker | Cusip | ISIN | SEDOL | Shares/Principal/ Notional Amount | Market Value ($) | Weight |
|---|---|---|---|---|---|---|---|
| US TREASURY N/B 01/27 4.125 | -- | 91282CMH1 | US91282CMH15 | BSPRXZ7 | 9,820,000 | 9,816,351.78 | 1.54% |
| US TREASURY N/B 12/26 4.25 | -- | 91282CME8 | US91282CME83 | BS60BJ5 | 8,390,000 | 8,391,758.89 | 1.32% |
| US TREASURY N/B 05/31 1.625 | -- | 91282CCB5 | US91282CCB54 | BMHV4S5 | 7,520,000 | 6,484,531.27 | 1.02% |
| US TREASURY N/B 06/31 4.25 | -- | 91282CKW0 | US91282CKW00 | BRT7680 | 6,498,600 | 6,293,234.1 | 0.99% |
| US TREASURY N/B 01/29 3.5 | -- | 91282CPT2 | US91282CPT26 | BN4G5V0 | 6,410,000 | 6,226,213.25 | 0.98% |
| US TREASURY N/B 03/29 2.375 | -- | 91282CEE7 | US91282CEE75 | BPRT3T4 | 6,480,000 | 6,105,628.11 | 0.96% |
| US TREASURY N/B 12/28 1.375 | -- | 91282CDP3 | US91282CDP32 | BPP1JW7 | 6,402,000 | 5,937,104.75 | 0.93% |
| US TREASURY N/B 07/28 1 | -- | 91282CCR0 | US91282CCR07 | BMD9ZD5 | 6,179,200 | 5,776,586.5 | 0.91% |
| US TREASURY N/B 05/29 2.75 | -- | 91282CES6 | US91282CES61 | BK939H9 | 5,730,000 | 5,429,622.63 | 0.85% |
| US TREASURY N/B 03/31 4.125 | -- | 91282CKF7 | US91282CKF76 | BQV12W9 | 5,580,000 | 5,386,334.77 | 0.84% |
| US TREASURY N/B 11/30 4.375 | -- | 91282CJM4 | US91282CJM47 | BNTC717 | 5,372,000 | 5,251,130 | 0.82% |
| US TREASURY N/B 11/29 4.125 | -- | 91282CMA6 | US91282CMA61 | BTG00V7 | 5,370,000 | 5,246,657.81 | 0.82% |
| US TREASURY N/B 01/29 1.75 | -- | 91282CDW8 | US91282CDW82 | BN95VM5 | 5,588,300 | 5,212,399.54 | 0.82% |
| US TREASURY N/B 07/29 2.625 | -- | 91282CFC0 | US91282CFC01 | BQ7Y9N2 | 5,410,000 | 5,089,837.88 | 0.80% |
| US TREASURY N/B 09/29 3.875 | -- | 91282CFL0 | US91282CFL00 | BN6ML52 | 5,130,000 | 4,984,917.19 | 0.78% |
| US TREASURY N/B 08/30 0.625 | -- | 91282CAE1 | US91282CAE12 | BMDNWC5 | 5,680,000 | 4,821,787.5 | 0.76% |
| US TREASURY N/B 09/28 1.25 | -- | 91282CCY5 | US91282CCY57 | BMCV844 | 5,050,000 | 4,714,253.88 | 0.74% |
| US TREASURY N/B 07/27 3.875 | -- | 91282CNP2 | US91282CNP22 | -- | 4,560,000 | 4,538,278.58 | 0.71% |
| US TREASURY N/B 11/28 3.125 | -- | 9128285M8 | US9128285M81 | BGRW840 | 4,665,700 | 4,509,872.9 | 0.71% |
| US TREASURY N/B 06/29 4.25 | -- | 91282CKX8 | US91282CKX82 | BRT7668 | 4,070,000 | 4,004,339.46 | 0.63% |
| US TREASURY N/B 06/28 1.25 | -- | 91282CCH2 | US91282CCH25 | BMBYXD8 | 4,247,800 | 4,002,058.14 | 0.63% |
| AMERIPRISE FINANCIAL INC SR UNSECURED 12/28 5.7 | -- | 03076CAN6 | US03076CAN65 | BN12KD8 | 3,905,000 | 3,947,113.86 | 0.62% |
| US TREASURY N/B 04/28 1.25 | -- | 91282CBZ3 | US91282CBZ32 | BLPKDT1 | 4,144,000 | 3,927,735 | 0.62% |
| ROSS STORES INC SR UNSECURED 04/31 1.875 | -- | 778296AG8 | US778296AG89 | -- | 4,540,000 | 3,876,147.53 | 0.61% |
| RALPH LAUREN CORP SR UNSECURED 06/30 2.95 | -- | 731572AB9 | US731572AB96 | BM8BF69 | 4,174,000 | 3,810,726.22 | 0.60% |
| CHARLES SCHWAB CORP SR UNSECURED 05/31 2.3 | -- | 808513BS3 | US808513BS37 | BM9QP30 | 4,360,000 | 3,781,733.16 | 0.59% |
| SIMON PROPERTY GROUP LP SR UNSECURED 09/29 2.45 | -- | 828807DF1 | US828807DF17 | BKMGXW8 | 4,024,000 | 3,711,318.1 | 0.58% |
| SIEMENS FUNDING BV COMPANY GUAR 144A 05/30 4.6 | -- | 82622RAC0 | US82622RAC07 | BS6RH87 | 3,796,000 | 3,696,644.86 | 0.58% |
| BANK OF NOVA SCOTIA SR UNSECURED 08/29 5.45 | -- | 06418GAK3 | US06418GAK31 | BR3YR95 | 3,570,000 | 3,586,510 | 0.56% |
| LPL HOLDINGS INC COMPANY GUAR 05/27 5.7 | -- | 50212YAJ3 | US50212YAJ38 | BNRR1W3 | 3,491,000 | 3,510,127.78 | 0.55% |
| WELLTOWER OP LLC COMPANY GUAR 07/30 4.5 | -- | 95041AAF5 | US95041AAF57 | BNK9L26 | 3,560,000 | 3,443,258.81 | 0.54% |
| META PLATFORMS INC SR UNSECURED 05/31 4.55 | -- | 30303MAF9 | US30303MAF95 | -- | 3,552,000 | 3,401,374.6 | 0.53% |
| CONOCOPHILLIPS COMPANY COMPANY GUAR 01/30 4.7 | -- | 20826FBJ4 | US20826FBJ49 | BQJQQ13 | 3,450,000 | 3,381,837.97 | 0.53% |
| MID AMERICA APARTMENTS SR UNSECURED 03/30 2.75 | -- | 59523UAR8 | US59523UAR86 | BKMKKC9 | 3,523,000 | 3,224,995.38 | 0.51% |
| AMPHENOL CORP SR UNSECURED 11/30 4.125 | -- | 032095AY7 | US032095AY74 | BQ3R5Q0 | 3,270,000 | 3,106,438.65 | 0.49% |
| PHARMACIA LLC COMPANY GUAR 12/28 6.6 | -- | 71713UAW2 | US71713UAW27 | 2578657 | 3,000,000 | 3,086,165.49 | 0.48% |
| US TREASURY N/B 01/28 0.75 | -- | 91282CBJ9 | US91282CBJ99 | BMZ2XM7 | 3,228,000 | 3,067,356.58 | 0.48% |
| MASTERCARD INC SR UNSECURED 06/29 2.95 | -- | 57636QAM6 | US57636QAM69 | BHTBRZ6 | 3,221,000 | 3,047,698.83 | 0.48% |
| ALLSTATE CORP SR UNSECURED 12/30 1.45 | -- | 020002BJ9 | US020002BJ95 | BMF4PY9 | 3,580,000 | 3,026,114.97 | 0.47% |
| INTERCONTINENTALEXCHANGE SR UNSECURED 06/30 2.1 | -- | 45866FAK0 | US45866FAK03 | BMC5783 | 3,405,000 | 3,017,049.62 | 0.47% |
| PROGRESSIVE CORP SR UNSECURED 03/29 6.625 | -- | 743315AJ2 | US743315AJ20 | 2409490 | 2,892,000 | 2,979,989.94 | 0.47% |
| CONSUMERS ENERGY CO 1ST MORTGAGE 05/29 4.6 | -- | 210518DW3 | US210518DW33 | BPRC4Y5 | 3,017,000 | 2,968,444.88 | 0.47% |
| TJX COS INC SR UNSECURED 04/30 3.875 | -- | 872540AT6 | US872540AT63 | BM62Z31 | 3,090,000 | 2,933,194.74 | 0.46% |
| KELLANOVA SR UNSECURED 06/30 2.1 | -- | 487836BX5 | US487836BX58 | BLF0HY4 | 3,270,000 | 2,909,318.64 | 0.46% |
| AFFILIATED MANAGERS GROU SR UNSECURED 06/30 3.3 | -- | 008252AP3 | US008252AP33 | BMFWGF1 | 3,110,000 | 2,872,122.76 | 0.45% |
| THERMO FISHER SCIENTIFIC SR UNSECURED 01/29 5 | -- | 883556DA7 | US883556DA77 | BS54VT8 | 2,865,000 | 2,855,005.19 | 0.45% |
| TARGET CORP SR UNSECURED 02/30 2.35 | -- | 87612EBJ4 | US87612EBJ47 | BKTLBG6 | 3,110,000 | 2,829,422.46 | 0.44% |
| LAZARD GROUP LLC SR UNSECURED 09/28 4.5 | -- | 52107QAJ4 | US52107QAJ40 | BGKLMY2 | 2,805,000 | 2,754,871.48 | 0.43% |
| BLACKSTONE REG FINANCE COMPANY GUAR 11/30 4.3 | -- | 092914AB6 | US092914AB66 | BVK6C19 | 2,890,000 | 2,751,577.03 | 0.43% |
| STATE STREET CORP SR UNSECURED 04/30 4.834 | -- | 857477DB6 | US857477DB68 | BSTRKQ3 | 2,788,000 | 2,736,637.09 | 0.43% |
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Exchange Traded Funds (ETFs): Foreside Fund Services, LLC - Distributor, not affiliated with American Century Investment Services, Inc.
Mutual Funds: American Century Investment Services, Inc., Distributor.