Summary
Avantis Short-Term Fixed Income ETF is an ETF - a fund traded on an exchange like a stock - run by Avantis. Positions inside: 482. The ten largest make up 10% of the fund.
- Yearly costs
- 0.15%
- Fund size
- $638.5M
- Positions
- 482
- Dividend yield
- 4.39%
- Running since
- 2020
What speaks for it
- Costs of 0.15% a year are below the middle of comparable funds (0.20%).
- Widely spread: the ten largest positions make up only 10% of the fund.
What to watch
- 87% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.3%
- 3 months
- -1.6%
- This year
- -3.0%
- 1 year
- -3.4%
- 3 years
- +0.8%
- 5 years
- -8.0%
What is inside?
Widely spread- 1 US TREASURY N/B 01/27 4.125 1.5%
- 2 US TREASURY N/B 12/26 4.25 1.3%
- 3 US TREASURY N/B 05/31 1.625 1.0%
- 4 US TREASURY N/B 06/31 4.25 1.0%
- 5 US TREASURY N/B 01/29 3.5 1.0%
- 6 US TREASURY N/B 03/29 2.375 1.0%
- 7 US TREASURY N/B 12/28 1.375 0.9%
- 8 US TREASURY N/B 07/28 1 0.9%
- 9 US TREASURY N/B 05/29 2.75 0.9%
- 10 US TREASURY N/B 03/31 4.125 0.9%
Positions in the fund: 482. The ten largest make up 10% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 87%
- Canada 4.1%
- United Kingdom 2.4%
- Japan 1.0%
- Other countries 5.8%
Largest country: United States (87%).
What does it cost me?
Cheap- A year from $10,000
- $15.00
- Over 20 years
- $748
From every $10,000 invested the fund takes $15.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $748.
How has it done?
Losing value- A year on average, 5 years
- -1.7%
- Deepest drop
- -10%
- Yearly volatility
- 2.3%
Average yearly decline over the last five years: 1.7%. Deepest drop in these years: 10% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.39%
- Payments a year
- 12
- Last payment
- $0.17
Over the last 12 months it paid $2.00 per share, which is 4.39% of today's price. The last payment was $0.17 on Oct 6, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $2.93M
- Shares a day
- 64K
On an average day about $2.93M of the fund changes hands.