Avantis Short-Term Fixed Income ETF

Fund Profile

Fund profile

Tickers

AVSF

Fund manager

American Century U.S. Quality Growth ETF

Total assets

$403.39 mm

Liabilities

$352.07 k

Net assets

$403.04 mm

Number of holdings

526.00

AVSF stock data

1M 3M 6M 1Y

Top 200 of 526 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond 1.88 02/28/2029	6.48 mm	7.02 mm principal	1.61	Debt	Long	USA
United States Treasury Note/Bond 2.75 05/31/2029	6.08 mm	6.36 mm principal	1.51	Debt	Long	USA
United States Treasury Note/Bond 1.13 02/29/2028	5.70 mm	6.24 mm principal	1.41	Debt	Long	USA
United States Treasury Note/Bond 1.25 04/30/2028	5.68 mm	6.21 mm principal	1.41	Debt	Long	USA
United States Treasury Note/Bond 1.75 01/31/2029	5.43 mm	5.91 mm principal	1.35	Debt	Long	USA
United States Treasury Note/Bond 2.63 07/31/2029	5.41 mm	5.70 mm principal	1.34	Debt	Long	USA
United States Treasury Note/Bond 3.13 11/15/2028	5.35 mm	5.48 mm principal	1.33	Debt	Long	USA
United States Treasury Note/Bond 0.75 01/31/2028	4.62 mm	5.11 mm principal	1.15	Debt	Long	USA
United States Treasury Note/Bond 1.50 11/30/2024	4.48 mm	4.52 mm principal	1.11	Debt	Long	USA
United States Treasury Note/Bond 0.63 11/30/2027	4.40 mm	4.86 mm principal	1.09	Debt	Long	USA
United States Treasury Note/Bond 1.00 07/31/2028	4.09 mm	4.54 mm principal	1.01	Debt	Long	USA
United States Treasury Note/Bond 1.25 06/30/2028	4.00 mm	4.39 mm principal	0.99	Debt	Long	USA
United States Treasury Note/Bond 1.38 12/31/2028	3.27 mm	3.61 mm principal	0.81	Debt	Long	USA
United States Treasury Note/Bond 1.50 02/15/2025	3.26 mm	3.30 mm principal	0.81	Debt	Long	USA
United States Treasury Note/Bond 1.75 12/31/2024	3.19 mm	3.22 mm principal	0.79	Debt	Long	USA
United States Treasury Note/Bond 0.38 09/30/2027	3.13 mm	3.47 mm principal	0.78	Debt	Long	USA
CME CME Group Inc.	2.87 mm	2.89 mm principal	0.71	Debt	Long	USA
MMC Marsh & McLennan Companies, Inc.	2.66 mm	2.69 mm principal	0.66	Debt	Long	USA
Lazard Group LLC 4.50 09/19/2028	2.56 mm	2.59 mm principal	0.63	Debt	Long	USA
TMO Thermo Fisher Scientific Inc.	2.46 mm	2.39 mm principal	0.61	Debt	Long	USA
Prologis LP 4.38 02/01/2029	2.43 mm	2.44 mm principal	0.60	Debt	Long	USA
EOG EOG Resources, Inc.	2.41 mm	2.44 mm principal	0.60	Debt	Long	USA
Berkshire Hathaway Energy Co 4.05 04/15/2025	2.34 mm	2.36 mm principal	0.58	Debt	Long	USA
Cooperatieve Rabobank UA/NY 4.80 01/09/2029	2.29 mm	2.25 mm principal	0.57	Debt	Long	USA
United States Treasury Bill 0.00 09/12/2024	2.25 mm	2.25 mm principal	0.56	Debt	Long	USA
United States Treasury Note/Bond 2.13 09/30/2024	2.19 mm	2.20 mm principal	0.54	Debt	Long	USA
PGR The Progressive Corporation	2.14 mm	1.95 mm principal	0.53	Debt	Long	USA
KVUE Kenvue Inc.	2.06 mm	2.05 mm principal	0.51	Debt	Long	USA
XOM Exxon Mobil Corporation	2.03 mm	2.05 mm principal	0.50	Debt	Long	USA
CMCSA Comcast Corporation	2.02 mm	2.05 mm principal	0.50	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	2.02 mm	1.96 mm principal	0.50	Debt	Long	USA
Equitable Holdings Inc 4.35 04/20/2028	2.01 mm	2.04 mm principal	0.50	Debt	Long	USA
Invitation Homes Operating Partnership LP 2.30 11/15/2028	2.00 mm	2.20 mm principal	0.50	Debt	Long	USA
ABBV AbbVie Inc.	1.99 mm	2.00 mm principal	0.49	Debt	Long	USA
JPM JPMorgan Chase & Co.	1.98 mm	1.99 mm principal	0.49	Debt	Long	USA
UPS United Parcel Service, Inc.	1.96 mm	1.97 mm principal	0.49	Debt	Long	USA
Aptiv PLC 4.35 03/15/2029	1.95 mm	1.96 mm principal	0.48	Debt	Long	Ireland
ICE Intercontinental Exchange, Inc.	1.94 mm	1.95 mm principal	0.48	Debt	Long	USA
Pentair Finance Sarl 4.50 07/01/2029	1.94 mm	1.96 mm principal	0.48	Debt	Long	Luxembourg
VRSN VeriSign, Inc.	1.90 mm	1.91 mm principal	0.47	Debt	Long	USA
BLK BlackRock, Inc.	1.89 mm	1.96 mm principal	0.47	Debt	Long	USA
Digital Realty Trust LP 4.45 07/15/2028	1.88 mm	1.89 mm principal	0.47	Debt	Long	USA
State Street Institutional US Government Money Market Fund	1.84 mm	1.84 mm shares	0.46	Short-term investment vehicle	Long	USA
CNH Industrial Capital LLC 5.50 01/12/2029	1.80 mm	1.74 mm principal	0.45	Debt	Long	USA
INTC Intel Corporation	1.79 mm	1.81 mm principal	0.44	Debt	Long	USA
Berkshire Hathaway Energy Co 3.25 04/15/2028	1.79 mm	1.85 mm principal	0.44	Debt	Long	USA
Jefferies Group Inc	1.77 mm	1.70 mm principal	0.44	Debt	Long	USA
TGT Target Corporation	1.75 mm	1.78 mm principal	0.43	Debt	Long	USA
UNH UnitedHealth Group Incorporated	1.74 mm	1.70 mm principal	0.43	Debt	Long	USA
Chubb INA Holdings LLC 3.15 03/15/2025	1.69 mm	1.71 mm principal	0.42	Debt	Long	USA
AEP Texas Inc 5.45 05/15/2029	1.68 mm	1.62 mm principal	0.42	Debt	Long	USA
RL Ralph Lauren Corporation	1.66 mm	1.68 mm principal	0.41	Debt	Long	USA
MOS The Mosaic Company	1.66 mm	1.61 mm principal	0.41	Debt	Long	USA
Extra Space Storage LP 5.70 04/01/2028	1.66 mm	1.61 mm principal	0.41	Debt	Long	USA
Walt Disney Co	1.65 mm	1.66 mm principal	0.41	Debt	Long	USA
O Realty Income Corporation	1.63 mm	1.64 mm principal	0.40	Debt	Long	USA
Royalty Pharma PLC 1.20 09/02/2025	1.62 mm	1.68 mm principal	0.40	Debt	Long	USA
Novartis Capital Corp 1.75 02/14/2025	1.60 mm	1.62 mm principal	0.40	Debt	Long	USA
AEE Ameren Corporation	1.60 mm	1.57 mm principal	0.40	Debt	Long	USA
AMP Ameriprise Financial, Inc.	1.59 mm	1.51 mm principal	0.40	Debt	Long	USA
STT State Street Corporation	1.57 mm	1.59 mm principal	0.39	Debt	Long	USA
EXPE Expedia Group, Inc.	1.56 mm	1.56 mm principal	0.39	Debt	Long	USA
Bunge Ltd Finance Corp 1.63 08/17/2025	1.55 mm	1.60 mm principal	0.39	Debt	Long	USA
AMP Ameriprise Financial, Inc.	1.55 mm	1.56 mm principal	0.38	Debt	Long	USA
MMM 3M Company	1.54 mm	1.56 mm principal	0.38	Debt	Long	USA
Williams Partners LP	1.54 mm	1.55 mm principal	0.38	Debt	Long	USA
MRVL Marvell Technology, Inc.	1.54 mm	1.47 mm principal	0.38	Debt	Long	USA
AvalonBay Communities Inc 3.30 06/01/2029	1.53 mm	1.61 mm principal	0.38	Debt	Long	USA
CNP CenterPoint Energy, Inc.	1.52 mm	1.47 mm principal	0.38	Debt	Long	USA
WFC Wells Fargo & Company	1.51 mm	1.56 mm principal	0.38	Debt	Long	USA
HUSI+G HSBC USA Inc	1.50 mm	1.50 mm principal	0.37	Debt	Long	USA
Oncor Electric Delivery Co LLC 5.75 03/15/2029	1.49 mm	1.41 mm principal	0.37	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	1.49 mm	1.49 mm principal	0.37	Debt	Long	USA
Cooperatieve Rabobank UA/NY 3.38 05/21/2025	1.48 mm	1.50 mm principal	0.37	Debt	Long	USA
WPC W. P. Carey Inc.	1.47 mm	1.48 mm principal	0.36	Debt	Long	USA
United States Treasury Note/Bond 1.50 10/31/2024	1.46 mm	1.46 mm principal	0.36	Debt	Long	USA
IBM International Business Machines Corporation	1.45 mm	1.50 mm principal	0.36	Debt	Long	USA
ROST Ross Stores, Inc.	1.44 mm	1.45 mm principal	0.36	Debt	Long	USA
ALL The Allstate Corporation	1.44 mm	1.51 mm principal	0.36	Debt	Long	USA
Trane Technologies Financing Ltd 3.80 03/21/2029	1.43 mm	1.46 mm principal	0.35	Debt	Long	Ireland
Nevada Power Co 3.70 05/01/2029	1.42 mm	1.46 mm principal	0.35	Debt	Long	USA
STZ Constellation Brands, Inc.	1.40 mm	1.41 mm principal	0.35	Debt	Long	USA
Ventas Realty LP 4.40 01/15/2029	1.36 mm	1.37 mm principal	0.34	Debt	Long	USA
United States Treasury Note/Bond 1.13 01/15/2025	1.34 mm	1.36 mm principal	0.33	Debt	Long	USA
HUM Humana Inc.	1.32 mm	1.32 mm principal	0.33	Debt	Long	USA
Australia & New Zealand Banking Group Ltd/New York NY 5.09 12/08/2025	1.31 mm	1.30 mm principal	0.32	Debt	Long	USA
Asian Infrastructure Investment Bank/The 3.75 09/14/2027	1.31 mm	1.31 mm principal	0.32	Debt	Long	China
ORCL Oracle Corporation	1.30 mm	1.32 mm principal	0.32	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.75 06/06/2028	1.29 mm	1.25 mm principal	0.32	Debt	Long	Ireland
C Citigroup Inc.	1.29 mm	1.31 mm principal	0.32	Debt	Long	USA
Laboratory Corp of America Holdings 3.60 02/01/2025	1.26 mm	1.27 mm principal	0.31	Debt	Long	USA
HCA Inc 4.50 02/15/2027	1.26 mm	1.26 mm principal	0.31	Debt	Long	USA
LHX L3Harris Technologies, Inc.	1.26 mm	1.23 mm principal	0.31	Debt	Long	USA
AvalonBay Communities Inc 2.95 05/11/2026	1.26 mm	1.29 mm principal	0.31	Debt	Long	USA
DLTR Dollar Tree, Inc.	1.25 mm	1.26 mm principal	0.31	Debt	Long	USA
Plains All American Pipeline LP / PAA Finance Corp 4.50 12/15/2026	1.24 mm	1.24 mm principal	0.31	Debt	Long	USA
Goldman Sachs Group Inc/The 3.75 05/22/2025	1.22 mm	1.23 mm principal	0.30	Debt	Long	USA
EIX Edison International	1.22 mm	1.22 mm principal	0.30	Debt	Long	USA
BEN Franklin Resources, Inc.	1.21 mm	1.22 mm principal	0.30	Debt	Long	USA
Federal Realty OP LP 3.25 07/15/2027	1.17 mm	1.22 mm principal	0.29	Debt	Long	USA
American Honda Finance Corp 1.00 09/10/2025	1.17 mm	1.21 mm principal	0.29	Debt	Long	USA
Royal Bank of Canada 6.00 11/01/2027	1.17 mm	1.11 mm principal	0.29	Debt	Long	Canada
BAX Baxter International Inc.	1.16 mm	1.27 mm principal	0.29	Debt	Long	USA
CAH Cardinal Health, Inc.	1.15 mm	1.16 mm principal	0.29	Debt	Long	USA
KIM Kimco Realty Corporation	1.15 mm	1.16 mm principal	0.29	Debt	Long	USA
Ryder System Inc 5.25 06/01/2028	1.15 mm	1.12 mm principal	0.28	Debt	Long	USA
H Hyatt Hotels Corporation	1.14 mm	1.14 mm principal	0.28	Debt	Long	USA
Federal Home Loan Mortgage Corp 1.50 02/12/2025	1.13 mm	1.15 mm principal	0.28	Debt	Long	USA
Mid-America Apartments LP 4.00 11/15/2025	1.12 mm	1.14 mm principal	0.28	Debt	Long	USA
Asian Infrastructure Investment Bank/The 0.50 10/30/2024	1.12 mm	1.13 mm principal	0.28	Debt	Long	China
United States Treasury Note/Bond 2.00 02/15/2025	1.11 mm	1.13 mm principal	0.28	Debt	Long	USA
Aetna Inc	1.11 mm	1.11 mm principal	0.27	Debt	Long	USA
AXP American Express Company	1.11 mm	1.12 mm principal	0.27	Debt	Long	USA
Astrazeneca Finance LLC 4.85 02/26/2029	1.11 mm	1.08 mm principal	0.27	Debt	Long	USA
LEN Lennar Corporation	1.08 mm	1.08 mm principal	0.27	Debt	Long	USA
Willis North America Inc 4.50 09/15/2028	1.07 mm	1.07 mm principal	0.26	Debt	Long	USA
XOM Exxon Mobil Corporation	1.06 mm	1.08 mm principal	0.26	Debt	Long	USA
UDR Inc 4.40 01/26/2029	1.06 mm	1.07 mm principal	0.26	Debt	Long	USA
HD The Home Depot, Inc.	1.05 mm	1.02 mm principal	0.26	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	1.04 mm	1.00 mm principal	0.26	Debt	Long	Japan
ARES Ares Management Corporation	1.04 mm	976.00 k principal	0.26	Debt	Long	USA
BCS Barclays PLC	1.04 mm	1.05 mm principal	0.26	Debt	Long	UK
UBS AG/London 5.65 09/11/2028	1.04 mm	1.00 mm principal	0.26	Debt	Long	UK
Bank of Nova Scotia/The 5.45 08/01/2029	1.04 mm	1.00 mm principal	0.26	Debt	Long	Canada
BP Capital Markets America Inc 4.70 04/10/2029	1.03 mm	1.02 mm principal	0.26	Debt	Long	USA
IBM International Capital Pte Ltd 4.60 02/05/2029	1.01 mm	1.00 mm principal	0.25	Debt	Long	Singapore
CAH Cardinal Health, Inc.	1.00 mm	982.00 k principal	0.25	Debt	Long	USA
LYG Lloyds Banking Group plc	997.81 k	1.00 mm principal	0.25	Debt	Long	UK
Brookfield Finance Inc 3.90 01/25/2028	997.77 k	1.02 mm principal	0.25	Debt	Long	Canada
Kreditanstalt fuer Wiederaufbau 2.88 04/03/2028	995.02 k	1.03 mm principal	0.25	Debt	Long	Germany
FRFHF Fairfax Financial Holdings Limited	991.60 k	986.00 k principal	0.25	Debt	Long	Canada
TotalEnergies Capital International SA 2.43 01/10/2025	991.44 k	1.00 mm principal	0.25	Debt	Long	France
PCG+A Pacific Gas & Electric Co.	986.18 k	971.00 k principal	0.24	Debt	Long	USA
CPT Camden Property Trust	984.25 k	1.00 mm principal	0.24	Debt	Long	USA
WPC W. P. Carey Inc.	980.42 k	991.00 k principal	0.24	Debt	Long	USA
MFG Mizuho Financial Group, Inc.	979.75 k	1.00 mm principal	0.24	Debt	Long	Japan
HD The Home Depot, Inc.	977.82 k	982.00 k principal	0.24	Debt	Long	USA
Asian Development Bank 4.13 09/27/2024	975.17 k	976.00 k principal	0.24	Debt	Long	Philippines
Westpac Banking Corp 3.74 08/26/2025	972.23 k	980.00 k principal	0.24	Debt	Long	Australia
MGA Magna International Inc.	971.03 k	971.00 k principal	0.24	Debt	Long	Canada
NextEra Energy Capital Holdings Inc 3.50 04/01/2029	969.37 k	1.01 mm principal	0.24	Debt	Long	USA
PGR The Progressive Corporation	967.01 k	976.00 k principal	0.24	Debt	Long	USA
SCHW The Charles Schwab Corporation	966.83 k	974.00 k principal	0.24	Debt	Long	USA
AMT American Tower Corporation	958.42 k	987.00 k principal	0.24	Debt	Long	USA
Bank of New York Mellon Corp/The 1.60 04/24/2025	956.22 k	976.00 k principal	0.24	Debt	Long	USA
Federal Home Loan Mortgage Corp 0.38 09/23/2025	950.51 k	991.00 k principal	0.24	Debt	Long	USA
Inter-American Development Bank 3.13 09/18/2028	948.16 k	972.00 k principal	0.24	Debt	Long	USA
Southern California Edison Co 6.65 04/01/2029	934.14 k	866.00 k principal	0.23	Debt	Long	USA
JBL Jabil Inc.	932.76 k	981.00 k principal	0.23	Debt	Long	USA
ABT Abbott Laboratories	918.04 k	927.00 k principal	0.23	Debt	Long	USA
TSN Tyson Foods, Inc.	907.57 k	880.00 k principal	0.23	Debt	Long	USA
ET Energy Transfer LP	904.90 k	880.00 k principal	0.22	Debt	Long	USA
Sprint Capital Corp 6.88 11/15/2028	903.96 k	834.00 k principal	0.22	Debt	Long	USA
Booking Holdings Inc 3.65 03/15/2025	898.30 k	905.00 k principal	0.22	Debt	Long	USA
Oesterreichische Kontrollbank AG 4.25 03/01/2028	885.69 k	875.00 k principal	0.22	Debt	Long	Austria
Tennessee Valley Authority 3.88 03/15/2028	881.91 k	880.00 k principal	0.22	Debt	Long	USA
Boardwalk Pipelines LP 4.45 07/15/2027	876.46 k	880.00 k principal	0.22	Debt	Long	USA
General Motors Financial Co Inc 4.00 01/15/2025	875.37 k	880.00 k principal	0.22	Debt	Long	USA
LRCX Lam Research Corporation	874.58 k	880.00 k principal	0.22	Debt	Long	USA
MU Micron Technology, Inc.	871.42 k	880.00 k principal	0.22	Debt	Long	USA
Caterpillar Financial Services Corp 1.45 05/15/2025	867.20 k	887.00 k principal	0.22	Debt	Long	USA
Dell International LLC / EMC Corp 6.02 06/15/2026	866.44 k	848.00 k principal	0.21	Debt	Long	USA
Bank of Nova Scotia/The 2.70 08/03/2026	855.52 k	884.00 k principal	0.21	Debt	Long	Canada
Federal National Mortgage Association 2.63 09/06/2024	854.81 k	855.00 k principal	0.21	Debt	Long	USA
Nasdaq Inc 5.65 06/28/2025	848.94 k	845.00 k principal	0.21	Debt	Long	USA
Targa Resources Corp 5.20 07/01/2027	839.40 k	827.00 k principal	0.21	Debt	Long	USA
KEYS Keysight Technologies, Inc.	826.37 k	828.00 k principal	0.21	Debt	Long	USA
Commonwealth Bank of Australia/New York NY 5.08 01/10/2025	824.76 k	825.00 k principal	0.20	Debt	Long	USA
AMZN Amazon.com, Inc.	823.40 k	816.00 k principal	0.20	Debt	Long	USA
AL Air Lease Corporation	821.54 k	830.00 k principal	0.20	Debt	Long	USA
MS Morgan Stanley	809.75 k	815.00 k principal	0.20	Debt	Long	USA
Santander Holdings USA Inc 4.50 07/17/2025	803.68 k	809.00 k principal	0.20	Debt	Long	Spain
UDR Inc 3.50 07/01/2027	802.38 k	826.00 k principal	0.20	Debt	Long	USA
Discover Bank 2.45 09/12/2024	799.30 k	800.00 k principal	0.20	Debt	Long	USA
Bank of New York Mellon Corp/The 3.35 04/25/2025	796.24 k	805.00 k principal	0.20	Debt	Long	USA
AMT American Tower Corporation	786.65 k	805.00 k principal	0.20	Debt	Long	USA
PKG Packaging Corporation of America	778.92 k	780.00 k principal	0.19	Debt	Long	USA
HII Huntington Ingalls Industries, Inc.	778.70 k	786.00 k principal	0.19	Debt	Long	USA
MU Micron Technology, Inc.	777.40 k	775.00 k principal	0.19	Debt	Long	USA
AN AutoNation, Inc.	775.47 k	780.00 k principal	0.19	Debt	Long	USA
Discovery Communications LLC 4.90 03/11/2026	770.74 k	775.00 k principal	0.19	Debt	Long	USA
Royal Bank of Canada 4.95 04/25/2025	766.20 k	766.00 k principal	0.19	Debt	Long	Canada
NNN National Retail Properties, Inc.	752.54 k	775.00 k principal	0.19	Debt	Long	USA
L3Harris Technologies Inc 4.40 06/15/2028	748.04 k	751.00 k principal	0.19	Debt	Long	USA
CAG Conagra Brands, Inc.	746.91 k	687.00 k principal	0.19	Debt	Long	USA
Ryder System Inc 3.35 09/01/2025	743.46 k	755.00 k principal	0.18	Debt	Long	USA
Essex Portfolio LP 3.63 05/01/2027	742.31 k	760.00 k principal	0.18	Debt	Long	USA
AVT Avnet, Inc.	736.89 k	741.00 k principal	0.18	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	735.46 k	761.00 k principal	0.18	Debt	Long	Japan
Essex Portfolio LP 3.50 04/01/2025	727.35 k	734.00 k principal	0.18	Debt	Long	USA
ERP Operating LP 3.38 06/01/2025	726.39 k	735.00 k principal	0.18	Debt	Long	USA
AAPL Apple Inc.	716.49 k	734.00 k principal	0.18	Debt	Long	USA
EIX Edison International	714.72 k	729.00 k principal	0.18	Debt	Long	USA
Federal National Mortgage Association 0.50 06/17/2025	711.20 k	734.00 k principal	0.18	Debt	Long	USA
Sabine Pass Liquefaction LLC 4.20 03/15/2028	707.00 k	716.00 k principal	0.18	Debt	Long	USA
Essex Portfolio LP 3.38 04/15/2026	703.10 k	719.00 k principal	0.17	Debt	Long	USA
Targa Resources Partners LP / Targa Resources Partners Finance Corp 6.50 07/15/2027	702.13 k	694.00 k principal	0.17	Debt	Long	USA
AEP American Electric Power Company, Inc.	695.88 k	679.00 k principal	0.17	Debt	Long	USA
CBRE Services Inc 4.88 03/01/2026	695.02 k	694.00 k principal	0.17	Debt	Long	USA
Kraft Heinz Foods Co 4.63 01/30/2029	686.67 k	679.00 k principal	0.17	Debt	Long	USA