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Avantis Short-Term Fixed Income ETF (AVSF)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de AVSF de 486 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
51,3%
En compañías con ficha
0%
Posiciones del fondo
486
| # | Posición | Peso |
|---|---|---|
| 1 | US TREASURY N/B 01/27 4.125 | 1,56% |
| 2 | US TREASURY N/B 12/26 4.25 | 1,34% |
| 3 | US TREASURY N/B 01/29 3.5 | 1% |
| 4 | US TREASURY N/B 03/29 2.375 | 0,98% |
| 5 | US TREASURY N/B 12/28 1.375 | 0,95% |
| 6 | US TREASURY N/B 07/28 1 | 0,93% |
| 7 | US TREASURY N/B 05/29 2.75 | 0,88% |
| 8 | US TREASURY N/B 11/30 4.375 | 0,85% |
| 9 | US TREASURY N/B 11/29 4.125 | 0,84% |
| 10 | US TREASURY N/B 01/29 1.75 | 0,83% |
| 11 | US TREASURY N/B 07/29 2.625 | 0,81% |
| 12 | US TREASURY N/B 09/29 3.875 | 0,8% |
| 13 | US TREASURY N/B 03/31 4.125 | 0,79% |
| 14 | US TREASURY N/B 06/31 4.25 | 0,78% |
| 15 | US TREASURY N/B 09/28 1.25 | 0,75% |
| 16 | US TREASURY N/B 08/30 0.625 | 0,74% |
| 17 | US TREASURY N/B 05/31 1.625 | 0,73% |
| 18 | US TREASURY N/B 07/27 3.875 | 0,72% |
| 19 | US TREASURY N/B 11/28 3.125 | 0,72% |
| 20 | US TREASURY N/B 06/29 4.25 | 0,65% |
| 21 | US TREASURY N/B 06/28 1.25 | 0,64% |
| 22 | AMERIPRISE FINANCIAL INC SR UNSECURED 12/28 5.7 | 0,64% |
| 23 | US TREASURY N/B 04/28 1.25 | 0,63% |
| 24 | ROSS STORES INC SR UNSECURED 04/31 1.875 | 0,63% |
| 25 | RALPH LAUREN CORP SR UNSECURED 06/30 2.95 | 0,62% |
| 26 | CHARLES SCHWAB CORP SR UNSECURED 05/31 2.3 | 0,62% |
| 27 | SIMON PROPERTY GROUP LP SR UNSECURED 09/29 2.45 | 0,6% |
| 28 | BANK OF NOVA SCOTIA SR UNSECURED 08/29 5.45 | 0,58% |
| 29 | LPL HOLDINGS INC COMPANY GUAR 05/27 5.7 | 0,56% |
| 30 | WELLTOWER OP LLC COMPANY GUAR 07/30 4.5 | 0,56% |
| 31 | META PLATFORMS INC SR UNSECURED 05/31 4.55 | 0,56% |
| 32 | CONOCOPHILLIPS COMPANY COMPANY GUAR 01/30 4.7 | 0,55% |
| 33 | SIEMENS FUNDING BV COMPANY GUAR 144A 05/30 4.6 | 0,53% |
| 34 | MID AMERICA APARTMENTS SR UNSECURED 03/30 2.75 | 0,52% |
| 35 | AMPHENOL CORP SR UNSECURED 11/30 4.125 | 0,51% |
| 36 | MASTERCARD INC SR UNSECURED 06/29 2.95 | 0,5% |
| 37 | US TREASURY N/B 01/28 0.75 | 0,49% |
| 38 | ALLSTATE CORP SR UNSECURED 12/30 1.45 | 0,49% |
| 39 | INTERCONTINENTALEXCHANGE SR UNSECURED 06/30 2.1 | 0,49% |
| 40 | PROGRESSIVE CORP SR UNSECURED 03/29 6.625 | 0,49% |
| 41 | PHARMACIA LLC COMPANY GUAR 12/28 6.6 | 0,48% |
| 42 | TJX COS INC SR UNSECURED 04/30 3.875 | 0,48% |
| 43 | KELLANOVA SR UNSECURED 06/30 2.1 | 0,48% |
| 44 | AFFILIATED MANAGERS GROU SR UNSECURED 06/30 3.3 | 0,47% |
| 45 | FIDELITY NATL FINANCIAL SR UNSECURED 06/30 3.4 | 0,47% |
| 46 | THERMO FISHER SCIENTIFIC SR UNSECURED 01/29 5 | 0,47% |
| 47 | BANK OF MONTREAL SR UNSECURED 09/28 5.717 | 0,47% |
| 48 | BLACKSTONE REG FINANCE COMPANY GUAR 11/30 4.3 | 0,45% |
| 49 | ESSEX PORTFOLIO LP COMPANY GUAR 01/30 3 | 0,45% |
| 50 | STATE STREET CORP SR UNSECURED 04/30 4.834 | 0,44% |
| 51 | LAZARD GROUP LLC SR UNSECURED 09/28 4.5 | 0,44% |
| 52 | JOHN DEERE CAPITAL CORP SR UNSECURED 10/30 4.375 | 0,43% |
| 53 | CONSUMERS ENERGY CO 1ST MORTGAGE 05/29 4.6 | 0,42% |
| 54 | TORONTO DOMINION BANK SR UNSECURED 04/29 4.994 | 0,42% |
| 55 | CISCO SYSTEMS INC SR UNSECURED 02/29 4.85 | 0,42% |
| 56 | WEYERHAEUSER CO SR UNSECURED 11/29 4 | 0,42% |
| 57 | CBOE GLOBAL MARKETS INC SR UNSECURED 12/30 1.625 | 0,41% |
| 58 | WELLS FARGO + COMPANY SR UNSECURED 01/29 4.15 | 0,41% |
| 59 | VULCAN MATERIALS CO SR UNSECURED 12/29 4.95 | 0,41% |
| 60 | CUMMINS INC SR UNSECURED 02/31 4.7 | 0,4% |
| 61 | BRIXMOR OPERATING PART SR UNSECURED 05/29 4.125 | 0,4% |
| 62 | BANK OF MONTREAL SR UNSECURED 06/31 5.511 | 0,39% |
| 63 | ASSURANT INC SR UNSECURED 03/28 4.9 | 0,39% |
| 64 | OWENS CORNING SR UNSECURED 08/29 3.95 | 0,39% |
| 65 | ZIMMER BIOMET HOLDINGS SR UNSECURED 02/30 5.05 | 0,38% |
| 66 | FEDERAL REALTY OP LP SR UNSECURED 07/27 3.25 | 0,38% |
| 67 | LOCKHEED MARTIN CORP SR UNSECURED 02/29 4.5 | 0,37% |
| 68 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/31 5.35 | 0,37% |
| 69 | ELI LILLY + CO SR UNSECURED 08/29 4.2 | 0,36% |
| 70 | M+T BANK CORPORATION SR UNSECURED 03/32 VAR | 0,36% |
| 71 | BARCLAYS PLC SR UNSECURED 02/31 VAR | 0,36% |
| 72 | KIMCO REALTY OP LLC COMPANY GUAR 10/30 2.7 | 0,35% |
| 73 | CHEVRON USA INC COMPANY GUAR 04/30 4.687 | 0,35% |
| 74 | AON NORTH AMERICA INC COMPANY GUAR 03/29 5.15 | 0,35% |
| 75 | BROOKFIELD FINANCE INC COMPANY GUAR 01/28 3.9 | 0,35% |
| 76 | WISCONSIN PUBLIC SERVICE SR UNSECURED 12/29 4.55 | 0,35% |
| 77 | US DOLLAR | 0,35% |
| 78 | OMEGA HLTHCARE INVESTORS COMPANY GUAR 07/30 5.2 | 0,34% |
| 79 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 09/30 6.15 | 0,34% |
| 80 | CENTERPOINT ENERGY INC SR UNSECURED 06/29 5.4 | 0,34% |
| 81 | VALERO ENERGY CORP SR UNSECURED 02/30 5.15 | 0,34% |
| 82 | CHUBB INA HOLDINGS LLC COMPANY GUAR 08/29 4.65 | 0,33% |
| 83 | HSBC HOLDINGS PLC SR UNSECURED 03/30 4.95 | 0,33% |
| 84 | FREEPORT MCMORAN INC COMPANY GUAR 03/30 4.25 | 0,33% |
| 85 | COREBRIDGE FINANCIAL INC SR UNSECURED 04/29 3.85 | 0,33% |
| 86 | MARVELL TECHNOLOGY INC SR UNSECURED 02/29 5.75 | 0,32% |
| 87 | JB HUNT TRANSPRT SVCS COMPANY GUAR 03/30 4.9 | 0,32% |
| 88 | MITSUBISHI UFJ FIN GRP SR UNSECURED 02/30 2.559 | 0,32% |
| 89 | US TREASURY N/B 02/29 1.875 | 0,32% |
| 90 | CBRE SERVICES INC COMPANY GUAR 04/29 5.5 | 0,32% |
| 91 | RENAISSANCERE FINANCE COMPANY GUAR 07/27 3.45 | 0,31% |
| 92 | NATIONAL BANK OF CANADA COMPANY GUAR 10/29 4.5 | 0,31% |
| 93 | BROADCOM INC SR UNSECURED 04/30 5.05 | 0,31% |
| 94 | NSTAR ELECTRIC CO SR UNSECURED 03/30 4.85 | 0,31% |
| 95 | GEORGIA PACIFIC LLC SR UNSECURED 11/29 7.75 | 0,31% |
| 96 | HOST HOTELS + RESORTS LP SR UNSECURED 09/30 3.5 | 0,31% |
| 97 | CNH INDUSTRIAL CAP LLC COMPANY GUAR 01/29 5.5 | 0,31% |
| 98 | KLA CORP SR UNSECURED 03/29 4.1 | 0,31% |
| 99 | DIGITAL REALTY TRUST LP COMPANY GUAR 08/27 3.7 | 0,31% |
| 100 | PROGRESSIVE CORP SR UNSECURED 03/31 4.6 | 0,3% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.