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Holding AVSF?
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AVSF Holdings Information
Holdings Count
607Total Assets
555.95MTop 10 Percentage
12.06%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
Global607 Holdings as of Nov 25, 2024
United States Treasury Notes 2.625% 31-JUL-2029
1.58%
$8.70M
United States Treasury Notes 2.0% 15-FEB-2025
1.37%
$7.57M
United States Treasury Notes 2.75% 31-MAY-2029
1.34%
$7.40M
United States Treasury Notes 4.0% 31-OCT-2029
1.34%
$7.39M
United States Treasury Notes 1.625% 15-AUG-2029
1.19%
$6.57M
United States Treasury Notes 1.875% 28-FEB-2029
1.14%
$6.28M
United States Treasury Notes 3.5% 30-SEP-2029
1.12%
$6.17M
United States Treasury Notes 1.125% 29-FEB-2028
1.01%
$5.56M
United States Treasury Notes 1.25% 30-APR-2028
1.00%
$5.52M
United States Treasury Notes 1.75% 31-JAN-2029
0.95%
$5.26M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
AVSF ETF FAQ
What are ETF AVSF’s top 3 holdings?
AVSF’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF AVSF’s holdings count?
ETF AVSF’s is holdings 607 different assets.
What are the total assets of ETF AVSF?
ETF AVSF’s total assets are 555.95M.