# AVSF (Avantis Short-Term Fixed Income ETF)

Avantis · Bond ETFs · Short-term bond · data as of Oct 2, 2026

AVSF is actively managed and returned +0.7% over the past year.

## Key facts

- AVSF, total return, 1 year: +0.7%, as of Oct 2, 2026.
- AVSF, expense ratio: 0.15%, as of Oct 2, 2026.
- AVSF, holdings: 484, as of Oct 2, 2026.
- AVSF, below its high: −1.4%, as of Oct 2, 2026.
- AVSF, net assets: $668m (SEC N-PORT, whole fund, as filed for May 31, 2026).

## AVSF over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −1.1% | +3.6% | −4.7 pts | −6.4 pts |
| 6 months | −0.6% | +17.9% | −18.5 pts | −29.0 pts |
| 1 year | +0.7% | +16.2% | −15.5 pts | −23.6 pts |
| 3 years | +14.4% | +89.3% | −74.8 pts | −100.3 pts |
| Since listing | +8.9% | +140.2% | −131.3 pts | −158.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Short-term bond | ETFIQ |
| Expense ratio | 0.15% | 485BPOS XBRL, Dec 29, 2025 |
| Price | $45.63 | ETFIQ |
| Listed since | Oct 15, 2020 | ETFIQ |
| Net assets | $668m | SEC N-PORT, whole fund, as filed for May 31, 2026 |
| Below its high | −1.4% | ETFIQ |
| Holdings | 484 | ETFIQ |
| Top ten weight | 10.4% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### 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.


## Cite this page

ETFIQ, AVSF, data as of Oct 2, 2026. https://etfiq.com/funds/avsf
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/avsf  ·  JSON: https://etfiq.com/funds/avsf.json