AVSF Among Short-Term ETFs
End-of-day Nov 13, 2026 · 16 Short-term ETFs by YTD
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AvantisBonds & CashShort-Term#341 of 781 by YTD
US TREASURY N/B 06/31 4.25 1.3%US TREASURY N/B 05/31 1.625 1.0%US TREASURY N/B 03/31 4.125 1.0%US TREASURY N/B 12/26 4.25 1.0%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | −0.7% | +0.2% | −0.6% | +0.4% | +1.1% | +14.0% | +9.8% | +9.7% |
| Peer average | 0.0% | −0.5% | +0.2% | −0.4% | +1.2% | +1.9% | +15.8% | +16.3% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$13 of every $1,000 in AVSF is Us
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | US Treasury N/B 06/31 4.25 | 1.30% |
| 2 | — | US Treasury N/B 05/31 1.625 | 1.03% |
| 3 | — | US Treasury N/B 03/31 4.125 | 1.02% |
| 4 | — | US Treasury N/B 12/26 4.25 | 1.00% |
| 5 | — | US Treasury N/B 01/29 3.5 | 0.98% |
| 6 | — | US Treasury N/B 03/29 2.375 | 0.96% |
| 7 | — | US Treasury N/B 12/28 1.375 | 0.94% |
| 8 | — | US Treasury N/B 07/28 1 | 0.91% |
| 9 | — | US Treasury N/B 11/29 4.125 | 0.91% |
| 10 | — | US Treasury N/B 09/29 3.875 | 0.88% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —US Treasury N/B 06/31 4.25 | 1.30% | $130.50 | 8.4M | $8.2M |
| 2 | —US Treasury N/B 05/31 1.625 | 1.03% | $103.04 | 7.5M | $6.5M |
| 3 | —US Treasury N/B 03/31 4.125 | 1.02% | $102.33 | 6.6M | $6.5M |
| 4 | —US Treasury N/B 12/26 4.25 | 1.00% | $100.07 | 6.3M | $6.3M |
| 5 | —US Treasury N/B 01/29 3.5 | 0.98% | $98.02 | 6.3M | $6.2M |
| 6 | —US Treasury N/B 03/29 2.375 | 0.96% | $96.30 | 6.4M | $6.1M |
| 7 | —US Treasury N/B 12/28 1.375 | 0.94% | $93.69 | 6.3M | $5.9M |
| 8 | —US Treasury N/B 07/28 1 | 0.91% | $91.08 | 6.1M | $5.7M |
| 9 | —US Treasury N/B 11/29 4.125 | 0.91% | $90.65 | 5.8M | $5.7M |
| 10 | —US Treasury N/B 09/29 3.875 | 0.88% | $87.98 | 5.7M | $5.5M |
| 11 | —US Treasury N/B 08/30 0.625 | 0.87% | $86.56 | 6.4M | $5.5M |
| 12 | —US Treasury N/B 05/29 2.75 | 0.86% | $85.52 | 5.7M | $5.4M |
| 13 | —US Treasury N/B 11/30 4.375 | 0.83% | $83.10 | 5.3M | $5.2M |
| 14 | —US Treasury N/B 01/29 1.75 | 0.82% | $82.40 | 5.5M | $5.2M |
| 15 | —US Treasury N/B 07/29 2.625 | 0.80% | $80.47 | 5.4M | $5.1M |
Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.
of the $26.5B in 20 Short-term ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 5, 2026 | Nov 9, 2026 | $0.17 |
| Oct 6, 2026 | Oct 8, 2026 | $0.17 |
| Sep 4, 2026 | Sep 8, 2026 | $0.15 |
| Aug 6, 2026 | Aug 10, 2026 | $0.18 |
| Jul 7, 2026 | Jul 9, 2026 | $0.16 |
| Jun 4, 2026 | Jun 8, 2026 | $0.15 |
| May 6, 2026 | May 8, 2026 | $0.15 |
| Apr 7, 2026 | Apr 9, 2026 | $0.19 |
| Mar 5, 2026 | Mar 9, 2026 | $0.16 |
| Feb 5, 2026 | Feb 9, 2026 | $0.18 |
| Dec 16, 2025 | Dec 18, 2025 | $0.19 |
| Dec 1, 2025 | Dec 3, 2025 | $0.15 |