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AVSF · Avantis Short-Term Fixed Income ETF

Bond fundActively managed0.15% fee$668mSince Oct 15, 2020
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AVSF is actively managed and returned +0.7% over the past year.

+0.7%
Total return, 1 year
0.15%
Expense ratio
484
Holdings
−1.4%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−1.1%+3.6%−4.7 pts−6.4 pts
6M Apr 2 – Oct 2, 2026−0.6%+17.9%−18.5 pts−29.0 pts
1Y Oct 2, 2025 – Oct 2, 2026+0.7%+16.2%−15.5 pts−23.6 pts
3Y Oct 3, 2023 – Oct 2, 2026+14.4%+89.3%−74.8 pts−100.3 pts
Since listing Oct 15, 2020 – Oct 2, 2026+8.9%+140.2%−131.3 pts−158.7 pts

AVSF over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

Head to head
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In plain words

AVSF is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +0.7% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year.
What it tracksNo index, actively managed
Fund typeBond fund
Category (ETFIQ)Bonds · Short-term bond
Expense ratio (485BPOS XBRL, Dec 29, 2025)0.15%
Price$45.63
Listed sinceOct 15, 2020
Net assets (SEC N-PORT, whole fund, as filed for May 31, 2026)$668m
Below its high (ETFIQ)−1.4%
Holdings484
Top ten weight10.4%
Holdings published for (the issuer’s daily file)Oct 1, 2026
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about AVSF

How has AVSF performed?
Over the year to Oct 2, 2026, AVSF returned +0.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +14.4%.
What does AVSF cost?
The prospectus expense ratio is 0.15% a year.
How far is AVSF below its high?
1.4% below its high of Aug 19, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, AVSF and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.15%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $668mSEC N-PORT, whole fund · May 31, 2026
IssuerHoldings, the issuer’s own daily file ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, AVSF, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/avsf

Free to use with attribution; the underlying files are at Open data.

Avantis: every fund ETFIQ covers→