Avantis Short-Term Fixed Income ETF
Symbol
AVSF
Price
$47.09
Exchange
AMEX
Industry
Asset Management - Income
Dividend Yield
2.88%
Ex-Dividend Date
09-03-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
09.03.2024 | $0.1656 | 0.35% | 09.05.2024 |
08.01.2024 | $0.1853 | 0.40% | 08.05.2024 |
07.01.2024 | $0.1622 | 0.35% | 07.03.2024 |
06.03.2024 | $0.1759 | 0.38% | 06.05.2024 |
05.01.2024 | $0.1883 | 0.41% | 05.03.2024 |
04.01.2024 | $0.1416 | 0.31% | 04.03.2024 |
03.01.2024 | $0.1561 | 0.34% | 03.05.2024 |
02.01.2024 | $0.1586 | 0.34% | 02.05.2024 |
12.18.2023 | $0.1729 | 0.37% | 12.21.2023 |
12.01.2023 | $0.1627 | 0.35% | 12.06.2023 |
11.01.2023 | $0.1681 | 0.37% | 11.06.2023 |
10.02.2023 | $0.1539 | 0.34% | 10.05.2023 |
09.01.2023 | $0.1598 | 0.35% | 09.07.2023 |
08.01.2023 | $0.1413 | 0.31% | 08.04.2023 |
07.03.2023 | $0.1479 | 0.32% | 07.07.2023 |
06.01.2023 | $0.1608 | 0.35% | 06.06.2023 |
05.01.2023 | $0.1385 | 0.30% | 05.04.2023 |
04.03.2023 | $0.1444 | 0.31% | 04.06.2023 |
03.01.2023 | $0.1353 | 0.30% | 03.07.2023 |
02.01.2023 | $0.139 | 0.30% | 02.07.2023 |
12.15.2022 | $0.126 | 0.27% | 12.20.2022 |
12.01.2022 | $0.12 | 0.26% | 12.06.2022 |
11.01.2022 | $0.092 | 0.20% | 11.04.2022 |
10.03.2022 | $0.076 | 0.17% | 10.06.2022 |
09.01.2022 | $0.075 | 0.16% | 09.07.2022 |
08.01.2022 | $0.057 | 0.12% | 08.04.2022 |
07.01.2022 | $0.06 | 0.13% | 07.07.2022 |
06.01.2022 | $0.058 | 0.12% | 06.06.2022 |
05.02.2022 | $0.047 | 0.10% | 05.05.2022 |
04.01.2022 | $0.04 | 0.08% | 04.06.2022 |
03.01.2022 | $0.037 | 0.08% | 03.04.2022 |
02.01.2022 | $0.031 | 0.06% | 02.04.2022 |
12.16.2021 | $0.0302 | 0.06% | 12.21.2021 |
12.01.2021 | $0.029 | 0.06% | 12.06.2021 |
11.01.2021 | $0.018 | 0.04% | 11.04.2021 |
10.01.2021 | $0.023 | 0.05% | 10.06.2021 |
09.01.2021 | $0.021 | 0.04% | 09.07.2021 |
08.02.2021 | $0.018 | 0.04% | 08.05.2021 |
07.01.2021 | $0.015 | 0.03% | 07.07.2021 |
06.01.2021 | $0.015 | 0.03% | 06.04.2021 |
05.03.2021 | $0.017 | 0.04% | 05.06.2021 |
04.01.2021 | $0.017 | 0.03% | 04.07.2021 |
03.01.2021 | $0.019 | 0.04% | 03.04.2021 |
02.01.2021 | $0.011 | 0.02% | 02.04.2021 |
12.17.2020 | $0.019 | 0.04% | 12.23.2020 |
12.01.2020 | $0.031 | 0.06% | 12.07.2020 |
Holdings
| Name | Weight (%) |
|---|---|
| US TREASURY N/B 02/29 1.875 | 4.5% |
| US TREASURY N/B 07/29 2.625 | 4.419% |
| US TREASURY N/B 05/29 2.75 | 4.226% |
| US TREASURY N/B 02/28 1.125 | 3.956% |
| US TREASURY N/B 04/28 1.25 | 3.94% |
| US TREASURY N/B 01/29 1.75 | 3.771% |
| US TREASURY N/B 11/28 3.125 | 3.713% |
| US TREASURY N/B 01/28 0.75 | 3.205% |
| US TREASURY N/B 11/24 1.5 | 3.09% |
| US TREASURY N/B 11/27 0.625 | 3.05% |
| US TREASURY N/B 07/28 1 | 2.837% |
| US TREASURY N/B 06/28 1.25 | 2.777% |
| US TREASURY N/B 12/28 1.375 | 2.273% |
| US TREASURY N/B 02/25 1.5 | 2.245% |
| US TREASURY N/B 12/24 1.75 | 2.198% |
| US TREASURY N/B 09/27 0.375 | 2.166% |
| CME GROUP INC SR UNSECURED 03/25 3 | 1.976% |
| MARSH & MCLENNAN COS INC SR UNSECURED 03/25 3.5 | 1.837% |
| LAZARD GROUP LLC SR UNSECURED 09/28 4.5 | 1.769% |
| THERMO FISHER SCIENTIFIC SR UNSECURED 01/29 5 | 1.707% |
| PROLOGIS LP SR UNSECURED 02/29 4.375 | 1.69% |
| EOG RESOURCES INC SR UNSECURED 04/25 3.15 | 1.664% |
| BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/25 4.05 | 1.616% |
| COOPERAT RABOBANK UA/NY 01/29 4.8 | 1.589% |
| TREASURY BILL 09/24 0.00000 | 1.549% |
| US TREASURY N/B 09/24 2.125 | 1.511% |
| PROGRESSIVE CORP SR UNSECURED 03/29 6.625 | 1.483% |
| KENVUE INC COMPANY GUAR 03/25 5.5 | 1.419% |
| US TREASURY N/B 08/29 1.625 | 1.417% |
| PACIFIC GAS & ELECTRIC 1ST MORTGAGE 05/29 5.55 | 1.404% |
| EXXON MOBIL CORPORATION SR UNSECURED 03/25 2.992 | 1.399% |
| COMCAST CORP COMPANY GUAR 08/25 3.375 | 1.396% |
| EQUITABLE HOLDINGS INC SR UNSECURED 04/28 4.35 | 1.395% |
| INVITATION HOMES OP COMPANY GUAR 11/28 2.3 | 1.387% |
| ABBVIE INC SR UNSECURED 03/25 3.8 | 1.372% |
| JPMORGAN CHASE & CO SR UNSECURED 07/25 3.9 | 1.364% |
| APTIV PLC COMPANY GUAR 03/29 4.35 | 1.353% |
| UNITED PARCEL SERVICE SR UNSECURED 04/25 3.9 | 1.349% |
| PENTAIR FINANCE SARL COMPANY GUAR 07/29 4.5 | 1.348% |
| INTERCONTINENTALEXCHANGE SR UNSECURED 05/25 3.65 | 1.34% |
| BLACKROCK INC SR UNSECURED 04/29 3.25 | 1.314% |
| VERISIGN INC SR UNSECURED 04/25 5.25 | 1.313% |
| DIGITAL REALTY TRUST LP COMPANY GUAR 07/28 4.45 | 1.303% |
| CNH INDUSTRIAL CAP LLC COMPANY GUAR 01/29 5.5 | 1.247% |
| BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/28 3.25 | 1.24% |
| INTEL CORP SR UNSECURED 03/25 3.4 | 1.232% |
| JEFFERIES FIN GROUP INC SR UNSECURED 07/28 5.875 | 1.224% |
| TARGET CORP SR UNSECURED 04/25 2.25 | 1.206% |
| UNITEDHEALTH GROUP INC SR UNSECURED 04/29 4.7 | 1.206% |
| US 5YR NOTE (CBT) DEC24 XCBT 20241231 | 0.017% |